MI9R.SG | BGF European Focus Fund A2 EUR | 38.48 | N/A | Mutual Fund | STU |
MI9U.SG | BlackRock Global Funds SICAV | 346.04 | N/A | Mutual Fund | STU |
MI9S.SG | BGF - World Gold Fund | 39.90 | N/A | Mutual Fund | STU |
MI91.SG | BGF - Global Government Bond Fu | 27.01 | N/A | Mutual Fund | STU |
MI9F.SG | BGF - European Fund- A | 191.55 | N/A | Mutual Fund | STU |
MI90.SG | Black Rock Global Allocation Fu | 45.20 | N/A | Mutual Fund | STU |
MI9N.SG | BGF-EURO BOND FUND-EURA2 | 27.16 | N/A | Mutual Fund | STU |
I97.SG | I97.SG,0P0000NMIU,0 | 0.02 | Basic Materials | Stocks | STU |
MI9A.SG | BGF - Euro-Markets Fund- A | 44.72 | N/A | Mutual Fund | STU |
MI9D.SG | BGF - Global Allocation Fund- A | 72.88 | N/A | Mutual Fund | STU |
MI9E.SG | BGF World Technology A2 EUR | 81.50 | N/A | Mutual Fund | STU |
MI98.SG | BGF - Japan Small & MidCap Oppo | 69.86 | N/A | Mutual Fund | STU |
MI9Z.SG | BGF - World Financials Fund- A | 43.68 | N/A | Mutual Fund | STU |
MI9Q.SG | BGF - Japan Small & MidCap Oppo | 70.27 | N/A | Mutual Fund | STU |
MI9B.SG | BGF - opean Value A4 | 73.16 | N/A | Mutual Fund | STU |
MI9T.SG | BGF - World Mining Fund | 60.77 | 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- | 61.45 | N/A | Mutual Fund | STU |
MI93.SG | BGF - Emerging Markets Fund | 35.81 | N/A | Mutual Fund | STU |
MI9H.SG | BGF - European Value Fund- A | 104.32 | N/A | Mutual Fund | STU |
MI9X.SG | BlackRock Global Funds SICAV - | 92.06 | N/A | Mutual Fund | STU |
MI9C.SG | BGF - World Gold Fund- A | 39.87 | N/A | Mutual Fund | STU |
MI96.SG | BGF - US Basic Value Fund- A | 120.96 | N/A | Mutual Fund | STU |
MI94.SG | BGF - US Dollar High Yield Bond | 37.84 | N/A | Mutual Fund | STU |
MI9P.SG | BGF-Euro Short Duration Bond Ac | 15.68 | N/A | Mutual Fund | STU |