| | BCI Best Blend Specialist Equity Fund S | 0P0001. | 1.517 | +0.09% | 359.78M | 28/06 | |
| | BCI Best Blend Specialist Equity Fund D | 0P0001. | 1.501 | +0.56% | 359.78M | 16/02 | |
| | BCI Best Blend Specialist Equity Fund E | 0P0001. | 1.491 | -0.19% | 359.78M | 14/02 | |
| | BCI Best Blend Specialist Equity Fund C | 0P0001. | 1.511 | +0.08% | 359.78M | 28/06 | |
| | BCI Best Blend Specialist Equity Fund B | 0P0001. | 1.512 | +0.09% | 359.78M | 28/06 | |
| | BCI Best Blend Balanced Fund D | 0P0001. | 1.419 | +0.14% | 94.99M | 28/06 | |
| | BCI Best Blend Balanced Fund E | 0P0001. | 1.420 | +0.14% | 94.99M | 28/06 | |
| | BCI Best Blend Balanced Fund C | 0P0001. | 1.423 | +0.14% | 94.99M | 28/06 | |
| | BCI Best Blend Balanced Fund B1 | 0P0001. | 1.425 | +0.14% | 94.99M | 28/06 | |
| | BCI Best Blend Global Equity Fund D | 0P0001. | 4.830 | 0% | 160.58M | 28/06 | |
| | BCI Best Blend Global Equity Fund B | 0P0001. | 4.716 | 0% | 160.58M | 28/06 | |
| | BCI Best Blend Global Equity Fund C | 0P0001. | 4.849 | 0% | 160.58M | 28/06 | |
| | BCI Best Blend Global Equity Fund A | 0P0000. | 4.489 | 0% | 160.58M | 28/06 | |
| | BCI Best Blend Cautious Fund C | 0P0001. | 1.320 | -0.20% | 52.35M | 28/06 | |
| | BCI Best Blend Cautious Fund B1 | 0P0001. | 1.321 | -0.20% | 52.35M | 28/06 | |
| | BCI Best Blend Worldwide Flexible Fund B | 0P0000. | 4.585 | -0.64% | 97.13M | 28/06 | |
| | BCI Best Blend Worldwide Flexible Fund A | 0P0001. | 4.578 | -0.64% | 97.13M | 28/06 | |
| | BCI Best Blend Global Property Fund A | 0P0001. | 1.166 | -0.40% | 56.69M | 28/06 | |
| | BCI Best Blend Global Property Fund B | 0P0001. | 1.168 | -0.39% | 56.69M | 28/06 | |
