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A3EF92 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3G USD | USD | 10,58 | 20.1. |   | 0,19 | 8,10 | - | - |  | A1W6AG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 HEDGED EUR | EUR | 8,69 | 20.1. | | 0,12 | 5,59 | 11,27 | 2,30 | | A12HFJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 USD | USD | 10,44 | 20.1. | | 0,19 | 7,97 | 18,29 | 12,25 | | A0KDTU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 HEDGED EUR | EUR | 6,30 | 20.1. | | 0,00 | 5,52 | 11,28 | 2,32 | | A0KDTX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 HEDGED SGD | SGD | 13,97 | 20.1. | | 0,07 | 5,22 | 11,38 | 5,33 | | A0KDTR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD | USD | 10,46 | 20.1. | | 0,19 | 7,99 | 18,25 | 12,25 | | A111SZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 HEDGED HKD | HKD | 83,11 | 20.1. | | 0,13 | 6,16 | 13,51 | 6,79 | | A1102C | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 USD | USD | 11,62 | 20.1. | | 0,17 | 8,02 | 18,35 | 12,32 | | A2JCRK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 HEDGED AUD | AUD | 8,80 | 20.1. | | 0,23 | 7,37 | 14,64 | 7,46 | | A2JCRR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 HEDGED CNH | CNH | 92,07 | 20.1. | | 0,09 | 5,06 | 8,95 | 5,72 | | A1XAZU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 EUR | EUR | 16,05 | 20.1. | | 0,31 | -3,55 | 10,92 | 18,71 | | A1W6AF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED CHF | CHF | 10,94 | 20.1. | | 0,09 | 3,89 | 5,60 | -2,58 | | A0KDTM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 11,67 | 20.1. | | 0,09 | 6,09 | 12,97 | 4,95 | | A0KDTQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED GBP | GBP | 13,51 | 20.1. | | 0,22 | 8,25 | 18,51 | 12,40 | | A1J4P9 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED PLN | PLN | 21,43 | 20.1. | | 0,23 | 9,23 | 22,74 | 22,11 | | A1J4QA | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED SGD | SGD | 25,18 | 20.1. | | 0,08 | 5,80 | 13,07 | 7,98 | | A0MJT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD | USD | 18,81 | 20.1. | | 0,27 | 8,60 | 20,11 | 15,19 | | A117FS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR | EUR | 12,09 | 20.1. | | 0,33 | -3,58 | 10,90 | 18,72 | | A2JCRQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED CAD | CAD | 9,81 | 20.1. | | 0,20 | 6,68 | 16,11 | 10,86 | | A2ACQG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED EUR | EUR | 8,70 | 20.1. | | 0,12 | 6,11 | 13,08 | 4,92 | |
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