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A1XABG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 USD | USD | 10,49 | 23.1. |   | 0,48 | 8,07 | 18,77 | 12,75 |  | A3EF92 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3G USD | USD | 10,61 | 23.1. | | 0,47 | 8,09 | - | - | | A1W6AG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 HEDGED EUR | EUR | 8,71 | 23.1. |  | 0,35 | 5,59 | 11,66 | 2,65 | | A12HFJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 USD | USD | 10,47 | 23.1. | | 0,48 | 7,96 | 18,75 | 12,68 | | A0KDTU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 HEDGED EUR | EUR | 6,32 | 23.1. | | 0,32 | 5,68 | 11,81 | 2,64 | | A0KDTX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 HEDGED SGD | SGD | 14,00 | 23.1. | | 0,29 | 5,21 | 11,78 | 5,63 | | A0KDTR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD | USD | 10,49 | 23.1. | | 0,48 | 7,98 | 18,71 | 12,68 | | A111SZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 HEDGED HKD | HKD | 83,30 | 23.1. | | 0,36 | 6,13 | 13,90 | 7,09 | | A1102C | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 USD | USD | 11,65 | 23.1. | | 0,43 | 8,01 | 18,77 | 12,70 | | A2JCRK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 HEDGED AUD | AUD | 8,82 | 23.1. | | 0,46 | 7,36 | 15,04 | 7,82 | | A2JCRR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 HEDGED CNH | CNH | 92,27 | 23.1. | | 0,30 | 5,02 | 9,31 | 5,97 | | A1XAZU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 EUR | EUR | 16,05 | 23.1. |  | 0,31 | -3,83 | 11,46 | 19,15 | | A1W6AF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED CHF | CHF | 10,96 | 23.1. | | 0,27 | 3,89 | 5,89 | -2,32 | | A0KDTM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 11,70 | 23.1. | | 0,34 | 6,17 | 13,48 | 5,22 | | A0KDTQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED GBP | GBP | 13,54 | 23.1. | | 0,45 | 8,23 | 18,98 | 12,74 | | A1J4P9 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED PLN | PLN | 21,49 | 23.1. | | 0,51 | 9,20 | 23,22 | 22,52 | | A1J4QA | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED SGD | SGD | 25,24 | 23.1. | | 0,32 | 5,78 | 13,44 | 8,33 | | A0MJT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD | USD | 18,86 | 23.1. | | 0,53 | 8,58 | 20,59 | 15,56 | | A117FS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR | EUR | 12,09 | 23.1. | | 0,33 | -3,87 | 11,45 | 19,13 | | A2JCRQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED CAD | CAD | 9,83 | 23.1. | | 0,41 | 6,67 | 16,47 | 11,19 | |
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