MI9U.SG | BlackRock Global Funds SICAV | 342.40 | N/A | Mutual Fund | STU |
MI9R.SG | BGF European Focus Fund A2 EUR | 38.30 | N/A | Mutual Fund | STU |
MI9S.SG | BGF - World Gold Fund | 39.78 | N/A | Mutual Fund | STU |
MI91.SG | BGF - Global Government Bond Fu | 26.97 | N/A | Mutual Fund | STU |
MI9F.SG | BGF - European Fund- A | 190.18 | N/A | Mutual Fund | STU |
MI90.SG | Black Rock Global Allocation Fu | 45.15 | N/A | Mutual Fund | STU |
MI9N.SG | BGF-EURO BOND FUND-EURA2 | 27.29 | N/A | Mutual Fund | STU |
MI9A.SG | BGF - Euro-Markets Fund- A | 44.23 | N/A | Mutual Fund | STU |
MI9D.SG | BGF - Global Allocation Fund- A | 72.42 | N/A | Mutual Fund | STU |
MI9E.SG | BGF World Technology A2 EUR | 79.92 | N/A | Mutual Fund | STU |
MI93.SG | BGF - Emerging Markets Fund | 34.97 | N/A | Mutual Fund | STU |
MI9X.SG | BlackRock Global Funds SICAV - | 91.10 | N/A | Mutual Fund | STU |
MI9C.SG | BGF - World Gold Fund- A | 39.84 | N/A | Mutual Fund | STU |
MI9H.SG | BGF - European Value Fund- A | 102.78 | N/A | Mutual Fund | STU |
MI98.SG | BGF - Japan Small & MidCap Oppo | 68.07 | N/A | Mutual Fund | STU |
MI9Q.SG | BGF - Japan Small & MidCap Oppo | 68.18 | N/A | Mutual Fund | STU |
MI9T.SG | BGF - World Mining Fund | 60.64 | N/A | Mutual Fund | STU |
MI9B.SG | BGF - opean Value A4 | 72.42 | N/A | Mutual Fund | STU |
MI9Z.SG | BGF - World Financials Fund- A | 42.81 | 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- | 60.55 | N/A | Mutual Fund | STU |
MI97.SG | BGF - World Mining Fund- A | 60.57 | N/A | Mutual Fund | STU |
MI94.SG | BGF - US Dollar High Yield Bond | 37.66 | N/A | Mutual Fund | STU |
MI96.SG | BGF - US Basic Value Fund- A | 120.30 | N/A | Mutual Fund | STU |
MI9P.SG | BGF-Euro Short Duration Bond Ac | 15.77 | N/A | Mutual Fund | STU |