| | BCI Best Blend Specialist Equity Fund S | 0P0001. | 1.504 | -0.89% | 358.81M | 01/07 | |
| | BCI Best Blend Specialist Equity Fund D | 0P0001. | 1.501 | +0.56% | 358.81M | 16/02 | |
| | BCI Best Blend Specialist Equity Fund E | 0P0001. | 1.491 | -0.19% | 358.81M | 14/02 | |
| | BCI Best Blend Specialist Equity Fund C | 0P0001. | 1.507 | -0.28% | 358.81M | 01/07 | |
| | BCI Best Blend Specialist Equity Fund B | 0P0001. | 1.507 | -0.37% | 358.81M | 01/07 | |
| | BCI Best Blend Balanced Fund B1 | 0P0001. | 1.398 | -1.88% | 93.31M | 01/07 | |
| | BCI Best Blend Balanced Fund D | 0P0001. | 1.397 | -1.50% | 93.31M | 01/07 | |
| | BCI Best Blend Balanced Fund E | 0P0001. | 1.397 | -1.63% | 93.31M | 01/07 | |
| | BCI Best Blend Balanced Fund C | 0P0001. | 1.398 | -1.77% | 93.31M | 01/07 | |
| | BCI Best Blend Global Equity Fund D | 0P0001. | 4.781 | -1.01% | 159.26M | 01/07 | |
| | BCI Best Blend Global Equity Fund B | 0P0001. | 4.690 | -0.56% | 159.26M | 01/07 | |
| | BCI Best Blend Global Equity Fund C | 0P0001. | 4.806 | -0.87% | 159.26M | 01/07 | |
| | BCI Best Blend Global Equity Fund A | 0P0000. | 4.464 | -0.56% | 159.26M | 01/07 | |
| | BCI Best Blend Cautious Fund C | 0P0001. | 1.303 | -1.24% | 51.58M | 01/07 | |
| | BCI Best Blend Cautious Fund B1 | 0P0001. | 1.304 | -1.29% | 51.58M | 01/07 | |
| | BCI Best Blend Worldwide Flexible Fund B | 0P0000. | 4.543 | -0.93% | 95.67M | 01/07 | |
| | BCI Best Blend Worldwide Flexible Fund A | 0P0001. | 4.535 | -0.93% | 95.67M | 01/07 | |
| | BCI Best Blend Global Property Fund A | 0P0001. | 1.163 | -0.30% | 56.46M | 01/07 | |
| | BCI Best Blend Global Property Fund B | 0P0001. | 1.163 | -0.44% | 56.46M | 01/07 | |
