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A2ABBZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED GBP | GBP | 4,74 | 20.1. |   | 0,21 | 8,13 | 18,30 | 12,22 |  | A2JCRH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 HEDGED CHF | CHF | 7,94 | 20.1. | | 0,00 | 3,74 | 5,52 | -2,66 | | A1J4P8 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 HEDGED EUR | EUR | 6,32 | 20.1. | | 0,16 | 6,22 | 13,26 | 5,06 | | A1JUEQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD | USD | 10,99 | 20.1. | | 0,18 | 8,52 | 20,08 | 15,17 | | A1XAZV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 EUR | EUR | 13,64 | 20.1. | | 0,29 | -4,48 | 7,66 | 12,91 | | A0KDTN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 HEDGED EUR | EUR | 9,71 | 20.1. | | 0,10 | 5,09 | 9,72 | -0,21 | | A0MJTZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 USD | USD | 15,98 | 20.1. | | 0,13 | 7,46 | 16,56 | 9,53 | | A2JE6M | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED AUD | AUD | 12,29 | 20.1. | | 0,24 | 8,00 | 16,94 | 11,02 | | A2JCRP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CAD | CAD | 13,46 | 20.1. | | 0,22 | 6,83 | 16,64 | 11,79 | | A14XHV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CHF | CHF | 11,78 | 20.1. | | 0,08 | 4,06 | 6,13 | -1,83 | | A0Q560 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED EUR | EUR | 12,15 | 20.1. | | 0,16 | 6,30 | 13,55 | 5,74 | | A1XAZN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED GBP | GBP | 13,76 | 20.1. | | 0,29 | 8,43 | 19,13 | 13,34 | | A1XBHG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED JPY | JPY | 1,111,00 | 20.1. | | 0,09 | 4,42 | 3,45 | -3,48 | | A1W7PN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD | USD | 15,11 | 20.1. | | 0,27 | 8,71 | 20,69 | 16,05 | | A14TB2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 HEDGED CAD | CAD | 9,55 | 20.1. | | 0,10 | 6,78 | 16,65 | 11,72 | | A2N5R2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 GBP HEDGED GBP | GBP | 9,94 | 20.1. | | 0,20 | 8,45 | 19,09 | 13,33 | | A2JCRF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 HEDGED EUR | EUR | 8,37 | 20.1. | | 0,12 | 6,31 | 13,58 | 5,82 | | A2JGV7 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 HEDGED JPY | JPY | 808,00 | 20.1. | | 0,12 | 4,45 | 3,46 | -3,48 | | A2PBCE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY | JPY | 1,618,00 | 20.1. | | 1,00 | 10,48 | 46,53 | 76,78 | | A117VF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD | USD | 10,23 | 20.1. | | 0,20 | 8,68 | 20,65 | 16,08 | |
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