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A2JCRF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 HEDGED EUR | EUR | 8,41 | 29.1. |   | 0,60 | 6,30 | 14,12 | 6,55 |  | A2JGV7 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 HEDGED JPY | JPY | 811,00 | 29.1. | | 0,50 | 4,46 | 3,85 | -2,83 | | A2PBCE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY | JPY | 1,576,00 | 29.1. |  | -1,62 | 7,26 | 42,38 | 71,08 | | A117VF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD | USD | 10,29 | 29.1. | | 0,78 | 8,66 | 21,11 | 16,99 | | A2PKLW | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 HEDGED CHF | CHF | 10,49 | 29.1. | | 0,38 | 3,86 | 6,28 | -1,50 | | A2PKLV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 HEDGED EUR | EUR | 11,37 | 29.1. | | 0,71 | 6,26 | 13,93 | 6,26 | | A2PKLX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 USD | USD | 12,93 | 29.1. | | 0,78 | 8,66 | 20,95 | 16,70 | | A2PKL1 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S4 HEDGED EUR | EUR | 9,42 | 29.1. | | 0,64 | 6,31 | 13,92 | 6,24 | | A2PKLU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S5 USD | USD | 10,59 | 29.1. | | 0,86 | 8,69 | 21,00 | 16,66 | | A3E3ZF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 HEDGED SGD | SGD | 10,13 | 29.1. | | 0,60 | 6,41 | - | - | | A3ELK0 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 USD | USD | 10,35 | 29.1. | | 0,88 | - | - | - | | A119RY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD | AUD | 15,01 | 29.1. | | 0,81 | 8,53 | 19,22 | 14,76 | | A2JCRN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED CAD | CAD | 14,01 | 29.1. | | 0,72 | 7,27 | 18,83 | 15,40 | | A14WT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED CHF | CHF | 12,57 | 29.1. | | 0,48 | 4,49 | 7,99 | 1,05 | | A0PG79 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED EUR | EUR | 13,23 | 29.1. | | 0,68 | 6,87 | 15,45 | 8,98 | | A0PG8A | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED GBP | GBP | 14,07 | 29.1. | | 0,86 | 8,90 | 21,71 | 17,35 | | A2JCRM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SEK | SEK | 12,47 | 29.1. | | 0,65 | 6,76 | 15,46 | 9,96 | | A3E3ZG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SGD | SGD | 11,17 | 29.1. | | 0,63 | 6,48 | - | - | | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 15,24 | 29.1. | | 0,86 | 9,25 | 23,00 | 20,00 | | A1XBHF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED AUD | AUD | 10,45 | 29.1. | | 0,87 | 8,64 | 19,42 | 14,91 | |
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