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A14NU5 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED GBP | GBP | 12,14 | 26.1. |   | 0,58 | 7,72 | 17,07 | 10,06 |  | A1XBHH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED JPY | JPY | 1,028,00 | 26.1. | | 0,29 | 3,63 | 1,58 | -6,46 | | A0YKMD | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED PLN | PLN | 20,13 | 26.1. | | 0,60 | 8,63 | 21,12 | 19,47 | | A2JCRL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED SEK | SEK | 109,86 | 26.1. | | 0,42 | 5,60 | 11,26 | 3,19 | | A0KDTP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED SGD | SGD | 23,66 | 26.1. | | 0,38 | 5,25 | 11,60 | 5,72 | | A0MJTY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 USD | USD | 17,69 | 26.1. | | 0,57 | 8,00 | 18,57 | 12,75 | | A1XAZR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR | EUR | 8,84 | 26.1. |  | -0,67 | -4,48 | 8,65 | 15,34 | | A1XABG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 USD | USD | 10,50 | 26.1. | | 0,57 | 7,96 | 18,52 | 12,75 | | A3EF92 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3G USD | USD | 10,62 | 26.1. | | 0,57 | 8,09 | - | - | | A1W6AG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 HEDGED EUR | EUR | 8,72 | 26.1. | | 0,46 | 5,58 | 11,53 | 2,66 | | A12HFJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 USD | USD | 10,48 | 26.1. | | 0,58 | 7,95 | 18,50 | 12,68 | | A0KDTU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 HEDGED EUR | EUR | 6,32 | 26.1. |  | 0,32 | 5,51 | 11,63 | 2,64 | | A0KDTX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 HEDGED SGD | SGD | 14,02 | 26.1. | | 0,43 | 5,29 | 11,62 | 5,71 | | A0KDTR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD | USD | 10,50 | 26.1. | | 0,57 | 7,97 | 18,58 | 12,68 | | A111SZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 HEDGED HKD | HKD | 83,40 | 26.1. | | 0,48 | 6,12 | 13,75 | 7,15 | | A1102C | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 USD | USD | 11,66 | 26.1. | | 0,52 | 8,01 | 18,55 | 12,71 | | A2JCRK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 HEDGED AUD | AUD | 8,83 | 26.1. | | 0,57 | 7,36 | 14,90 | 7,83 | | A2JCRR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 HEDGED CNH | CNH | 92,37 | 26.1. | | 0,41 | 5,03 | 9,17 | 6,01 | | A1XAZU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 EUR | EUR | 15,89 | 26.1. | | -0,69 | -3,99 | 10,27 | 18,23 | | A1W6AF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED CHF | CHF | 10,97 | 26.1. | | 0,37 | 3,78 | 5,79 | -2,32 | |
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