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A2N4KY | BGF FINTECH FUND HEDGED E2 EUR | EUR | 11,86 | 23.1. |   | -1,25 | 6,85 | 29,62 | -24,94 |  | A2PAEC | BGF FINTECH FUND I2 EUR | EUR | 13,84 | 23.1. | | -1,21 | -1,49 | 34,76 | -4,35 | | A2PAED | BGF FINTECH FUND I2 EUR HEDGED | EUR | 15,18 | 23.1. | | -1,17 | 8,51 | 35,90 | -18,82 | | A2N4KT | BGF FINTECH FUND I2 USD | USD | 16,26 | 23.1. | | -1,03 | 11,14 | 45,70 | -7,30 | | A3CTXY | BGF FINTECH FUND I4 USD | USD | 7,89 | 23.1. | | -1,00 | 11,21 | 45,96 | - | | A2N4KU | BGF FINTECH FUND X2 USD | USD | 17,10 | 23.1. | | -0,98 | 11,91 | 48,70 | -4,04 | | A2N4KV | BGF FINTECH FUND Z2 USD | USD | 16,32 | 23.1. | | -1,03 | 11,25 | 45,84 | -7,06 | | A1XAZP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR | EUR | 8,91 | 23.1. | | 0,23 | -4,34 | 10,30 | 16,76 | | A1XABF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD | USD | 10,47 | 23.1. |  | 0,42 | 7,94 | 19,37 | 13,26 | | A3EK32 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A10 USD | USD | 10,25 | 23.1. | | 0,49 | - | - | - | | A1XAZQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 EUR | EUR | 15,04 | 23.1. | | 0,33 | -4,33 | 9,78 | 16,23 | | A12DRX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED CHF | CHF | 9,89 | 23.1. | | 0,20 | 3,34 | 4,32 | -4,81 | | A0KDTJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 10,69 | 23.1. | | 0,38 | 5,63 | 11,82 | 2,69 | | A14NU5 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED GBP | GBP | 12,13 | 23.1. | | 0,50 | 7,73 | 17,20 | 9,97 | | A1XBHH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED JPY | JPY | 1,027,00 | 23.1. |  | 0,20 | 3,63 | 1,68 | -6,47 | | A0YKMD | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED PLN | PLN | 20,10 | 23.1. | | 0,45 | 8,59 | 21,30 | 19,43 | | A2JCRL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED SEK | SEK | 109,74 | 23.1. | | 0,31 | 5,61 | 11,39 | 3,16 | | A0KDTP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED SGD | SGD | 23,63 | 23.1. | | 0,25 | 5,26 | 11,78 | 5,63 | | A0MJTY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 USD | USD | 17,67 | 23.1. | | 0,45 | 8,01 | 18,75 | 12,69 | | A1XAZR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR | EUR | 8,93 | 23.1. | | 0,34 | -4,30 | 9,76 | 16,25 | |
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