TBF's Net Asset Value Report - Week 23/2025

MGF's Net Asset Value Report - Week 23/2025

FIF's Net Asset Value Report - Week 23/2025

BCF's Net Asset Value Report - Week 23/2025

AIF's Net Asset Value Report - Week 23/2025

TBF's Net Asset Value Report - Week 22/2025

MGF's Net Asset Value Report - Week 22/2025

FIF's Net Asset Value Report - Week 22/2025

BCF's Net Asset Value Report - Week 22/2025

AIF's Net Asset Value Report - Week 22/2025

TBF's Net Asset Value Report - Week 21/2025

MGF's Net Asset Value Report - Week 21/2025

FIF's Net Asset Value Report - Week 21/2025

BCF's Net Asset Value Report - Week 21/2025

AIF's Net Asset Value Report - Week 21/2025

TBF's Net Asset Value Report - Week 20/2025

MGF's Net Asset Value Report - Week 20/2025

FIF's Net Asset Value Report - Week 20/2025

BCF's Net Asset Value Report - Week 20/2025

AIF's Net Asset Value Report - Week 20/2025