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A2PKLU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S5 USD | USD | 10,53 | 6.3. |   | 0,29 | 7,02 | 21,80 | 16,11 |  | A3E3ZF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 HEDGED SGD | SGD | 9,97 | 6.3. | | -0,17 | 4,67 | - | - | | A3ELK0 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 USD | USD | 10,20 | 6.3. | | 0,33 | - | - | - | | A119RY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD | AUD | 14,94 | 6.3. | | 0,34 | 6,94 | 20,19 | 14,31 | | A2JCRN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED CAD | CAD | 13,92 | 6.3. | | 0,07 | 5,69 | 19,48 | 14,76 | | A14WT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED CHF | CHF | 12,46 | 6.3. | | -0,40 | 2,98 | 8,73 | 0,40 | | A0PG79 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED EUR | EUR | 13,14 | 6.3. | | 0,00 | 5,20 | 16,18 | 8,33 | | A0PG8A | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED GBP | GBP | 14,00 | 6.3. | | 0,36 | 7,36 | 22,59 | 16,86 | | A2JCRM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SEK | SEK | 12,38 | 6.3. | | -0,08 | 5,09 | 16,14 | 9,27 | | A3E3ZG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SGD | SGD | 11,08 | 6.3. | | -0,18 | 4,73 | - | - | | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 15,16 | 6.3. | | 0,33 | 7,59 | 23,76 | 19,37 | | A1XBHF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED AUD | AUD | 10,32 | 6.3. | | 0,33 | 7,05 | 20,31 | 14,39 | | A1XABL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED EUR | EUR | 8,20 | 6.3. | | -0,05 | 4,88 | 16,02 | 8,17 | | A3E3ZH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED SGD | SGD | 10,02 | 6.3. | | -0,11 | 4,78 | - | - | | A1XABK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 USD | USD | 10,39 | 6.3. | | 0,22 | 6,99 | 22,32 | 18,08 | | A2JCRE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 HEDGED EUR | EUR | 8,64 | 6.3. | | 0,00 | 5,30 | 16,63 | 8,73 | | A2JCRG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 HEDGED GBP | GBP | 9,46 | 6.3. | | 0,32 | 7,47 | 22,54 | 16,71 | | A3DUYG | BGF FUTURE OF TRANSPORT FUND A10 USD | USD | 9,39 | 6.3. | | 0,95 | 19,35 | 1,61 | - | | A3C5PY | BGF FUTURE OF TRANSPORT FUND A2 EUR | EUR | 13,25 | 6.3. | | 2,40 | 11,81 | -6,36 | - | | A2N4LC | BGF FUTURE OF TRANSPORT FUND A2 SEK | SEK | 141,53 | 6.3. | | 1,09 | 8,69 | -10,37 | 10,89 | |
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