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A2PGHM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND AI2 EUR | EUR | 11,46 | 4.7. |   | -8,10 | -1,29 | 2,60 | 9,56 |  | A2PGHL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND AI2 EUR HEDGED | EUR | 10,62 | 4.7. | | 3,21 | 5,67 | 8,37 | 4,42 | | A1XAZS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C1 EUR | EUR | 8,74 | 4.7. | | -8,61 | -2,32 | -0,98 | 3,20 | | A1XABH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C1 USD | USD | 10,29 | 4.7. |  | 3,69 | 6,51 | 11,71 | 7,34 | | A1XAZT | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C2 EUR | EUR | 11,48 | 4.7. | | -8,67 | -2,46 | -1,20 | 2,96 | | A0MJT1 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C2 USD | USD | 13,53 | 4.7. | | 3,76 | 6,37 | 11,45 | - | | A0KDTT | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C5 USD | USD | 10,26 | 4.7. | | 2,40 | 3,85 | 5,56 | - | | A1XAZU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 EUR | EUR | 15,37 | 4.7. | | -7,80 | -0,71 | 4,13 | 12,44 | | A0MJT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD | USD | 18,10 | 4.7. | | 4,62 | 8,25 | 17,46 | 16,85 | | A2JCRQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 CAD HEDGED | CAD | 9,94 | 4.7. | | 3,65 | 6,65 | 14,37 | 13,44 | | A117FS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR | EUR | 12,07 | 4.7. | | -7,86 | -0,77 | 4,13 | 12,37 | | A2ACQG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR HEDGED | EUR | 8,84 | 4.7. | | 3,51 | 6,09 | 10,01 | 7,09 | | A2ABBZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 GBP HEDGED | GBP | 4,76 | 4.7. | | 4,39 | 7,73 | 15,13 | 13,65 | | A2JCRH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 CHF HEDGED | CHF | 8,00 | 4.7. | | 2,32 | 3,52 | 3,64 | 0,46 | | A1JUEQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD | USD | 10,81 | 4.7. | | 4,60 | 8,26 | 17,42 | 16,86 | | A1XAZV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 EUR | EUR | 13,13 | 4.7. | | -8,31 | -1,80 | 1,08 | 6,92 | | A0MJTZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 USD | USD | 15,47 | 4.7. | | 4,10 | 7,13 | 14,00 | 11,14 | | A12DRX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 CHF | CHF | 9,76 | 4.7. | | 1,99 | 3,06 | 2,09 | -2,01 | | A0KDTJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 EUR | EUR | 10,42 | 4.7. | | 3,27 | 5,68 | 8,43 | 4,51 | | A1XBHH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 JPY | JPY | 1,010,00 | 4.7. | | 2,02 | 2,54 | -0,98 | -3,72 | |
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