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A1XBHG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED JPY | JPY | 1,115,00 | 26.1. |   | 0,45 | 4,50 | 3,72 | -3,21 |  | A1W7PN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD | USD | 15,17 | 26.1. | | 0,66 | 8,75 | 20,97 | 16,51 | | A14TB2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 HEDGED CAD | CAD | 9,58 | 26.1. | | 0,42 | 6,78 | 16,76 | 12,07 | | A2N5R2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 GBP HEDGED GBP | GBP | 9,98 | 26.1. | | 0,60 | 8,44 | 19,44 | 13,68 | | A2JCRF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 HEDGED EUR | EUR | 8,40 | 26.1. | | 0,48 | 6,31 | 13,85 | 6,08 | | A2JGV7 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 HEDGED JPY | JPY | 810,00 | 26.1. | | 0,37 | 4,33 | 3,60 | -3,24 | | A2PBCE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY | JPY | 1,579,00 | 26.1. |  | -1,44 | 8,17 | 42,65 | 72,84 | | A117VF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD | USD | 10,27 | 26.1. | | 0,59 | 8,67 | 20,87 | 16,42 | | A2PKLW | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 HEDGED CHF | CHF | 10,48 | 26.1. | | 0,29 | 3,87 | 6,07 | -1,87 | | A2PKLV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 HEDGED EUR | EUR | 11,35 | 26.1. | | 0,53 | 6,27 | 13,61 | 5,78 | | A2PKLX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 USD | USD | 12,91 | 26.1. | | 0,62 | 8,67 | 20,77 | 16,20 | | A2PKL1 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S4 HEDGED EUR | EUR | 9,41 | 26.1. | | 0,53 | 6,31 | 13,67 | 5,82 | | A2PKLU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S5 USD | USD | 10,57 | 26.1. | | 0,67 | 8,59 | 20,65 | 16,11 | | A3E3ZF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 HEDGED SGD | SGD | 10,12 | 26.1. | | 0,50 | 6,41 | - | - | | A3ELK0 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 USD | USD | 10,33 | 26.1. | | 0,68 | - | - | - | | A119RY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD | AUD | 14,99 | 26.1. | | 0,67 | 8,54 | 18,97 | 14,25 | | A2JCRN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED CAD | CAD | 13,99 | 26.1. | | 0,58 | 7,29 | 18,66 | 14,95 | | A14WT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED CHF | CHF | 12,56 | 26.1. | | 0,40 | 4,58 | 7,81 | 0,72 | | A0PG79 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED EUR | EUR | 13,21 | 26.1. | | 0,53 | 6,79 | 15,17 | 8,46 | | A0PG8A | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED GBP | GBP | 14,04 | 26.1. | | 0,65 | 8,75 | 21,45 | 16,81 | |
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