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A0MJT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD | USD | 18,91 | 29.1. |   | 0,80 | 8,55 | 20,60 | 16,08 |  | A117FS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR | EUR | 11,91 | 29.1. |  | -1,16 | -5,66 | 9,79 | 17,85 | | A2JCRQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED CAD | CAD | 9,85 | 29.1. | | 0,61 | 6,56 | 16,46 | 11,64 | | A2ACQG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED EUR | EUR | 8,74 | 29.1. | | 0,58 | 6,10 | 13,46 | 5,62 | | A2ABBZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED GBP | GBP | 4,77 | 29.1. | | 0,85 | 8,34 | 19,04 | 13,39 | | A2JCRH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 HEDGED CHF | CHF | 7,97 | 29.1. | | 0,38 | 3,74 | 5,91 | -1,98 | | A1J4P8 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 HEDGED EUR | EUR | 6,35 | 29.1. | | 0,63 | 6,21 | 13,80 | 5,86 | | A1JUEQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD | USD | 11,06 | 29.1. | | 0,82 | 8,59 | 20,61 | 16,11 | | A1XAZV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 EUR | EUR | 13,43 | 29.1. | | -1,25 | -6,61 | 6,59 | 12,10 | | A0KDTN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 HEDGED EUR | EUR | 9,75 | 29.1. | | 0,52 | 5,06 | 10,17 | 0,52 | | A0MJTZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 USD | USD | 16,07 | 29.1. | | 0,69 | 7,49 | 17,04 | 10,45 | | A2JE6M | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED AUD | AUD | 12,36 | 29.1. | | 0,82 | 8,04 | 17,49 | 11,96 | | A2JCRP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CAD | CAD | 13,52 | 29.1. | | 0,67 | 6,71 | 17,06 | 12,57 | | A14XHV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CHF | CHF | 11,82 | 29.1. | | 0,42 | 3,96 | 6,39 | -1,17 | | A0Q560 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED EUR | EUR | 12,21 | 29.1. | | 0,66 | 6,27 | 14,11 | 6,54 | | A1XAZN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED GBP | GBP | 13,83 | 29.1. | | 0,80 | 8,39 | 19,53 | 14,20 | | A1XBHG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED JPY | JPY | 1,116,00 | 29.1. | | 0,54 | 4,40 | 3,91 | -2,79 | | A1W7PN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD | USD | 15,19 | 29.1. | | 0,80 | 8,73 | 21,13 | 16,94 | | A14TB2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 HEDGED CAD | CAD | 9,60 | 29.1. | | 0,63 | 6,77 | 17,13 | 12,55 | | A2N5R2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 GBP HEDGED GBP | GBP | 10,00 | 29.1. | | 0,81 | 8,43 | 19,68 | 14,24 | |
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