| BCI Best Blend Specialist Equity Fund D | 0P0001. | 1,501 | +0,56% | 363,64M | 16/02 | |
| BCI Best Blend Specialist Equity Fund E | 0P0001. | 1,491 | -0,19% | 363,64M | 14/02 | |
| BCI Best Blend Specialist Equity Fund C | 0P0001. | 1,508 | +0,12% | 363,64M | 03/07 | |
| BCI Best Blend Specialist Equity Fund B | 0P0001. | 1,508 | +0,13% | 363,64M | 03/07 | |
| BCI Best Blend Specialist Equity Fund S | 0P0001. | 1,505 | +0,12% | 363,64M | 03/07 | |
| BCI Best Blend Balanced Fund E | 0P0001. | 1,406 | +0,64% | 95,82M | 03/07 | |
| BCI Best Blend Balanced Fund C | 0P0001. | 1,406 | +0,64% | 95,82M | 03/07 | |
| BCI Best Blend Balanced Fund B1 | 0P0001. | 1,407 | +0,64% | 95,82M | 03/07 | |
| BCI Best Blend Balanced Fund D | 0P0001. | 1,406 | +0,64% | 95,82M | 03/07 | |
| BCI Best Blend Global Equity Fund B | 0P0001. | 4,770 | +0,95% | 162,3M | 03/07 | |
| BCI Best Blend Global Equity Fund C | 0P0001. | 4,889 | +0,95% | 162,3M | 03/07 | |
| BCI Best Blend Global Equity Fund D | 0P0001. | 4,863 | +0,95% | 162,3M | 03/07 | |
| BCI Best Blend Global Equity Fund A | 0P0000. | 4,540 | +0,95% | 162,3M | 03/07 | |
| BCI Best Blend Cautious Fund C | 0P0001. | 1,310 | 0,08% | 52,45M | 03/07 | |
| BCI Best Blend Cautious Fund B1 | 0P0001. | 1,311 | +0,08% | 52,45M | 03/07 | |
| BCI Best Blend Worldwide Flexible Fund B | 0P0000. | 4,597 | +0,05% | 97,92M | 03/07 | |
| BCI Best Blend Worldwide Flexible Fund A | 0P0001. | 4,590 | +0,04% | 97,92M | 03/07 | |
| BCI Best Blend Global Property Fund B | 0P0001. | 1,189 | +0,35% | 57,98M | 03/07 | |
| BCI Best Blend Global Property Fund A | 0P0001. | 1,188 | +0,35% | 57,98M | 03/07 | |