AIF's Net Asset Value Report - Week 23/2026

BCF's Net Asset Value Report - Week 23/2026

FIF's Net Asset Value Report - Week 23/2026

MGF's Net Asset Value Report - Week 23/2026

TBF's Net Asset Value Report - Week 23/2026

AIF's Net Asset Value Report - Week 22/2026

FIF's Net Asset Value Report - Week 22/2026

BCF's Net Asset Value Report - Week 22/2026

MGF's Net Asset Value Report - Week 22/2026

TBF's Net Asset Value Report - Week 22/2026

AIF's Net Asset Value Report - Week 21/2026

FIF's Net Asset Value Report - Week 21/2026

BCF's Net Asset Value Report - Week 21/2026

MGF's Net Asset Value Report - Week 21/2026

TBF's Net Asset Value Report - Week 21/2026

AIF's Net Asset Value Report - Week 20/2026

FIF's Net Asset Value Report - Week 20/2026

BCF's Net Asset Value Report - Week 20/2026

MGF's Net Asset Value Report - Week 20/2026

TBF's Net Asset Value Report - Week 20/2026