MI9R.SG | BGF European Focus Fund A2 EUR | 39.89 | N/A | Mutual Fund | STU |
MI9U.SG | BlackRock Global Funds SICAV | 326.84 | N/A | Mutual Fund | STU |
MI9S.SG | BGF - World Gold Fund | 36.09 | N/A | Mutual Fund | STU |
MI91.SG | BGF - Global Government Bond Fu | 26.49 | N/A | Mutual Fund | STU |
MI9F.SG | BGF - European Fund- A | 198.70 | N/A | Mutual Fund | STU |
MI90.SG | Black Rock Global Allocation Fu | 44.42 | N/A | Mutual Fund | STU |
MI9N.SG | BGF-EURO BOND FUND-EURA2 | 26.36 | N/A | Mutual Fund | STU |
MI9E.SG | BGF World Technology A2 EUR | 85.23 | N/A | Mutual Fund | STU |
MI9D.SG | BGF - Global Allocation Fund- A | 72.17 | N/A | Mutual Fund | STU |
MI9A.SG | BGF - Euro-Markets Fund- A | 45.65 | N/A | Mutual Fund | STU |
MI9Q.SG | BGF - Japan Small & MidCap Oppo | 64.14 | N/A | Mutual Fund | STU |
MI98.SG | BGF - Japan Small & MidCap Oppo | 64.17 | N/A | Mutual Fund | STU |
MI9Z.SG | BGF - World Financials Fund- A | 42.79 | N/A | Mutual Fund | STU |
MI9B.SG | BGF - opean Value A4 | 71.97 | N/A | Mutual Fund | STU |
MI9T.SG | BGF - World Mining Fund | 58.68 | N/A | Mutual Fund | STU |
MI9Y.SG | BGF - Pacific Equity Fund-A | 38.01 | N/A | Mutual Fund | STU |
MI92.SG | BGF - US Flexible Equity Fund- | 61.78 | N/A | Mutual Fund | STU |
MI9C.SG | BGF - World Gold Fund- A | 35.60 | N/A | Mutual Fund | STU |
MI9X.SG | BlackRock Global Funds SICAV - | 90.17 | N/A | Mutual Fund | STU |
MI9H.SG | BGF - European Value Fund- A | 100.50 | N/A | Mutual Fund | STU |
MI93.SG | BGF - Emerging Markets Fund | 35.59 | N/A | Mutual Fund | STU |
MI9P.SG | BGF-Euro Short Duration Bond Ac | 15.45 | N/A | Mutual Fund | STU |
MI9V.SG | BGF - World Technology Fund- A | 85.00 | N/A | Mutual Fund | STU |
MI94.SG | BGF - US Dollar High Yield Bond | 36.84 | N/A | Mutual Fund | STU |
MI96.SG | BGF - US Basic Value Fund- A | 116.85 | N/A | Mutual Fund | STU |