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A1XAZU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 EUR | EUR | 16,08 | 22.1. |   | 0,50 | -3,60 | 11,67 | 19,91 |  | A1W6AF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED CHF | CHF | 10,95 | 22.1. | | 0,18 | 3,60 | 5,80 | -2,49 | | A0KDTM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 11,69 | 22.1. | | 0,26 | 5,98 | 13,39 | 5,13 | | A0KDTQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED GBP | GBP | 13,53 | 22.1. | | 0,37 | 8,07 | 18,89 | 12,66 | | A1J4P9 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED PLN | PLN | 21,47 | 22.1. | | 0,42 | 9,04 | 23,11 | 22,41 | | A1J4QA | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED SGD | SGD | 25,22 | 22.1. | | 0,24 | 5,61 | 13,35 | 8,19 | | A0MJT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD | USD | 18,84 | 22.1. | | 0,43 | 8,40 | 20,46 | 15,37 | | A117FS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR | EUR | 12,11 | 22.1. | | 0,50 | -3,64 | 11,63 | 19,83 | | A2JCRQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED CAD | CAD | 9,82 | 22.1. | | 0,31 | 6,45 | 16,35 | 11,08 | | A2ACQG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED EUR | EUR | 8,72 | 22.1. | | 0,35 | 5,98 | 13,34 | 5,16 | | A2ABBZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED GBP | GBP | 4,75 | 22.1. |  | 0,42 | 8,12 | 18,81 | 12,69 | | A2JCRH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 HEDGED CHF | CHF | 7,95 | 22.1. | | 0,13 | 3,61 | 5,77 | -2,43 | | A1J4P8 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 HEDGED EUR | EUR | 6,33 | 22.1. | | 0,32 | 6,04 | 13,62 | 5,37 | | A1JUEQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD | USD | 11,02 | 22.1. | | 0,46 | 8,41 | 20,53 | 15,49 | | A1XAZV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 EUR | EUR | 13,66 | 22.1. | | 0,44 | -4,61 | 8,33 | 14,02 | | A0KDTN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 HEDGED EUR | EUR | 9,72 | 22.1. | | 0,21 | 4,85 | 9,95 | 0,00 | | A0MJTZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 USD | USD | 16,01 | 22.1. | | 0,31 | 7,31 | 16,86 | 9,73 | | A2JE6M | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED AUD | AUD | 12,31 | 22.1. | | 0,41 | 7,89 | 17,24 | 11,30 | | A2JCRP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CAD | CAD | 13,48 | 22.1. | | 0,37 | 6,65 | 17,01 | 12,05 | | A14XHV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CHF | CHF | 11,79 | 22.1. | | 0,17 | 3,79 | 6,31 | -1,67 | |
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