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A117VF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD | USD | 10,26 | 23.1. |   | 0,49 | 8,67 | 21,13 | 16,42 |  | A2PKLW | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 HEDGED CHF | CHF | 10,47 | 23.1. | | 0,19 | 3,97 | 6,19 | -1,87 | | A2PKLV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 HEDGED EUR | EUR | 11,34 | 23.1. | | 0,44 | 6,28 | 13,74 | 5,78 | | A2PKLX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 USD | USD | 12,89 | 23.1. | | 0,47 | 8,68 | 20,92 | 16,13 | | A2PKL1 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S4 HEDGED EUR | EUR | 9,39 | 23.1. |  | 0,32 | 6,20 | 13,68 | 5,69 | | A2PKLU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S5 USD | USD | 10,56 | 23.1. | | 0,57 | 8,70 | 20,90 | 16,11 | | A3E3ZF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 HEDGED SGD | SGD | 10,11 | 23.1. | | 0,40 | 6,52 | - | - | | A3ELK0 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 USD | USD | 10,31 | 23.1. | | 0,49 | - | - | - | | A119RY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD | AUD | 14,97 | 23.1. | | 0,54 | 8,56 | 19,09 | 14,19 | | A2JCRN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED CAD | CAD | 13,97 | 23.1. | | 0,43 | 7,30 | 18,79 | 14,88 | | A14WT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED CHF | CHF | 12,54 | 23.1. | | 0,24 | 4,50 | 7,92 | 0,64 | | A0PG79 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED EUR | EUR | 13,19 | 23.1. | | 0,38 | 6,80 | 15,30 | 8,38 | | A0PG8A | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED GBP | GBP | 14,03 | 23.1. | | 0,57 | 8,93 | 21,68 | 16,82 | | A2JCRM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SEK | SEK | 12,44 | 23.1. | | 0,40 | 6,78 | 15,40 | 9,41 | | A3E3ZG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SGD | SGD | 11,14 | 23.1. | | 0,36 | 6,50 | - | - | | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 15,19 | 23.1. | | 0,53 | 9,28 | 22,90 | 19,32 | | A1XBHF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED AUD | AUD | 10,42 | 23.1. | | 0,58 | 8,65 | 19,31 | 14,42 | | A1XABL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED EUR | EUR | 8,31 | 23.1. | | 0,36 | 6,55 | 15,16 | 8,27 | | A3E3ZH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED SGD | SGD | 10,15 | 23.1. | | 0,40 | 6,49 | - | - | | A1XABK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 USD | USD | 10,48 | 23.1. | | 0,38 | 8,47 | 21,42 | 18,00 | |
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