| | 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 Specialist Equity Fund S | 0P0001. | 1,504 | -0,89% | 358,81M | 01/07 | |
| | BCI Best Blend Balanced Fund C | 0P0001. | 1,398 | -1,77% | 93,31M | 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 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 D | 0P0001. | 4,781 | -1,01% | 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 B | 0P0001. | 1,163 | -0,44% | 56,46M | 01/07 | |
| | BCI Best Blend Global Property Fund A | 0P0001. | 1,163 | -0,30% | 56,46M | 01/07 | |
