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{"sheet":"Lump Sum","index":0,"n_rows":76,"n_cols":19,"rows_kept":76,"cut":false,"hidden":true,"merged":[[11,1,11,8],[28,2,28,3],[73,1,73,8],[74,1,74,8],[75,1,75,5],[72,1,72,5],[71,1,71,8]]}
[null,"Lump Sum Investments - Effecttive Annual Cost calculator"]
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[null,"The Effective Annual Cost (EAC) is a measure which has been introduced to allow you to compare the cost you incur when you invest in different financial products.  It is expressed as a percentage of your investment amount.  The EAC is made up of four charges, which are added together, as shown in the table below.  Some of the charges may vary, depending on your investment period.  The EAC calculation assumes that an investor terminates his or her investment in the financial product at the end of the relevant periods shown in the table."]
[null,"        All Fees, Costs and EAC components shown Inclusive of VAT. Please complete grey blocks."]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,"Lump sum investments"]
[null,null,null,null,null,null,null,null,null,null,0.25]
[null,null,null,null,null,null,null,null,null,null,0.25]
[null,null,null,null,null,null,null,null,null,null,0.25]
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[null,"All Fees, Costs and EAC components shown Inclusive of VAT"]
[]
[null,"Investment amount (Lump sum)"]
[]
[null,"Investment Fund(s)   - Please Insert","Allocation","TER + TC"]
[null,"Click on cell to select fund from the drop down list",1,{"$f":"VLOOKUP(B32,TERs!$F:$H,2,FALSE)/100","v":0}]
[null,"Click on cell to select fund from the drop down list",0,{"$f":"VLOOKUP(B33,TERs!$F:$H,2,FALSE)/100","v":0}]
[null,"Click on cell to select fund from the drop down list",0,{"$f":"VLOOKUP(B34,TERs!$F:$H,2,FALSE)/100","v":0}]
[null,"If less than 6 months track record, then select from below",null,"Service Fee (Incl VAT)"]
[null,"Click on cell to select fund from the drop down list",0,{"$f":"VLOOKUP(B36,Fundlist!$A:$B,2,FALSE)","v":0}]
[null,"Click on cell to select fund from the drop down list",0,{"$f":"VLOOKUP(B37,Fundlist!$A:$B,2,FALSE)","v":0}]
[null,"Weighted Average TER",{"$f":"SUM(C32:C37)","v":1},{"$f":"SUMPRODUCT(D32:D37,$C$32:$C$37)","v":0}]
[null,"If not 100% will reflect \"ERROR\"",{"$f":"IF(C38=100%,\"  \",\"ERROR\")","v":"  "}]
[]
[]
[null,"Initial Fees","Percentage"]
[null,"Fund management",{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,"Administration",0]
[null,"Financial advice",0]
[null,"Total initial fees",{"$f":"C44+C45","v":0}]
[]
[null,"Annual Fees","Percentage"]
[null,"Fund management fee",{"$f":"D38","v":0},{"$f":"($C$29-$D$45)*C49","v":0}]
[null,"less Rebate",{"$f":"-F38","v":0},{"$f":"($C$29-$D$45)*C50","v":0}]
[null,"Net Fund Management fee",{"$f":"C50+C49","v":0},{"$f":"D49+D50","v":0}]
[null,"Administration",0]
[null,"Financial advice",0]
[null,"Total ongoing fees",{"$f":"C52+C53","v":0}]
[]
[]
[]
[null,"EAC - including VAT","1 Year","3 Years","5 Years","10 Years"]
[null,"Investment Management Charges",{"$f":"D38","v":0},{"$f":"D38","v":0},{"$f":"D38","v":0},{"$f":"D38","v":0}]
[null,"Advice Charges",{"$f":"C45+C53","v":0},{"$f":"C53+C45/3","v":0},{"$f":"C53+C45/5","v":0},{"$f":"C53+C45/20","v":0}]
[null,"Administration Charges",{"$f":"C52+C44","v":0},{"$f":"C52+C44/3","v":0},{"$f":"C52+C44/5","v":0},{"$f":"C52+C44/20","v":0}]
[null,"Other Charges",0,0,0,0]
[null,"Effective Annual Cost",{"$f":"SUM(C59:C62)","v":0},{"$f":"SUM(D59:D62)","v":0},{"$f":"SUM(E59:E62)","v":0},{"$f":"SUM(F59:F62)","v":0}]
[]
[null,"Notes on calculation: "]
[null,"     Assume that on-going costs/fees are levied monthly in arrears for this exercise. In practise fees/costs will be applied in the calculation as they are actually levied."]
[null,"     Assume recurring  investments are made monthly in arrears"]
[null,"     The impact of each component must be calculated independently from other components."]
[null,"     The total EAC is the sum of the individual  components' contribution to EAC. "]
[]
[null,"EAC Notes:  "]
[null,"1. The Investment management charge is based upon the portfolio’s most recent published historical total expense ratio which includes the total expense ratios of all the underlying holdings, including transaction costs. It is calculated and published on a quarterly basis. For the purpose of this document it is assumed that the underlying holdings of the portfolio and their related charges will remain unchanged in the future and therefore the same percentage should be captured for all periods."]
[null,"2. This percentage should include initial charges, if any, levied during a specific year/period"]
[null,"a.  Where the client is making use of a financial advisor, the financial advisor is to complete this table in the presence of the client at the time of the client signing the application  form.  The Investment  Management charge is the published total expense ratio (TER), including transaction costs charge as contained in the latest published Minimum Disclosure Document (MDD).  \n"]
[null," b.  Where the client is not making use of a financial advisor, then the client must insert the Investment Management charge as the published total expense ratio (TER), including transaction costs charge as contained in the latest published Minimum Disclosure Document (MDD).  Please insert 0.00% as advice fee."]
[null,"3.  All charges includes value-added-tax (VAT) at the prevailing rate, where applicable."]

{"sheet":"Recurring","index":1,"n_rows":87,"n_cols":11,"rows_kept":87,"cut":false,"hidden":false,"merged":[[11,1,11,6],[86,1,92,12],[83,1,83,12],[28,2,28,3],[80,1,80,12],[81,1,81,5]]}
[null,"Recurring Investments - Effective Annual Cost Calculator"]
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[null,"·         Recurring investment requires calculation using the IRR methodology"]
[null,"1.       Build up a cash flow schedule of the investment, including payment of all fees and use this to determine the final investment value at each disclosure period  - Recurring Cash Flows (All Fees)"]
[null,"2.       Build up a cash flow schedule of the investment, excluding the Admin fee components  - Recurring Cash Flows (Admin)"]
[null,"3.       Build up a cash flow schedule of the investment, excluding the Advice fee components  - Recurring Cash Flows (Advice)"]
[null,"4.       Build up a cash flow schedule of the investment, excluding the Fund management fee components  - Recurring Cash Flows (Fund)"]
[null,"5.       For each of the tabs in Steps 2,3 and 4 use Goal Seek to determine the reduced growth rate required to match the final investment value to those obtained in Step 1 – (done using the macro Calc_gReduced)"]
[null,"6.       RIY = g – gReduced"]
[]
[null,"The Effective Annual Cost (EAC) is a measure which has been introduced to allow you to compare the charges you incur and their impact on investment returns when you invest in different Financial Products. It is expressed as an annualised percentage. The EAC is made up of four components, which are added together, as shown in the table below. The effect of some of the charges may vary, depending on your investment period.  The EAC calculation assumes that an investor terminates his or her investment in the Financial Product at the end of the relevant periods shown in the table. "]
[]
[null,"        All Fees, Costs and EAC components shown Inclusive of VAT. Please complete grey blocks."]
[]
[]
[null,"Recurring - RIY calculation"]
[]
[null,"·         Recurring investment requires calculation using the IRR methodology"]
[null,"1.       Build up a cash flow schedule of the investment, including payment of all fees and use this to determine the final investment value at each disclosure period  - Recurring Cash Flows (All Fees)"]
[null,"2.       Build up a cash flow schedule of the investment, excluding the Admin fee components  - Recurring Cash Flows (Admin)"]
[null,"3.       Build up a cash flow schedule of the investment, excluding the Advice fee components  - Recurring Cash Flows (Advice)"]
[null,"4.       Build up a cash flow schedule of the investment, excluding the Fund management fee components  - Recurring Cash Flows (Fund)"]
[null,"5.       For each of the tabs in Steps 2,3 and 4 use Goal Seek to determine the reduced growth rate required to match the final investment value to those obtained in Step 1 – (done using the macro Calc_gReduced)"]
[null,"6.       RIY = g – gReduced"]
[]
[null,"All Fees, Costs and EAC components shown Inclusive of VAT"]
[]
[null,"Investment amount (Recurring)"]
[]
[null,"Investment Fund(s) please insert","Allocation","TER + TC (Incl VAT)"]
[null,"Click on cell to select fund from the drop down list",1,{"$f":"VLOOKUP(B32,TERs!$F:$H,2,FALSE)/100","v":0}]
[null,"Click on cell to select fund from the drop down list",0,{"$f":"VLOOKUP(B33,TERs!$F:$H,2,FALSE)/100","v":0}]
[null,"Click on cell to select fund from the drop down list",0,{"$f":"VLOOKUP(B34,TERs!$F:$H,2,FALSE)/100","v":0}]
[null,"Click on cell to select fund from the drop down list",0,{"$f":"VLOOKUP(B35,TERs!$F:$H,2,FALSE)/100","v":0}]
[null,"Click on cell to select fund from the drop down list",0,{"$f":"VLOOKUP(B36,TERs!$F:$H,2,FALSE)/100","v":0}]
[null,"Click on cell to select fund from the drop down list",0,{"$f":"VLOOKUP(B37,TERs!$F:$H,2,FALSE)/100","v":0}]
[null,"Click on cell to select fund from the drop down list",0,{"$f":"VLOOKUP(B38,TERs!$F:$H,2,FALSE)/100","v":0}]
[null,"If less than 6 months track record, then select from below",null,"Service Fee (Incl VAT)"]
[null,"Click on cell to select fund from the drop down list",0,{"$f":"VLOOKUP(B40,Fundlist!$A:$B,2,FALSE)","v":0}]
[null,"Click on cell to select fund from the drop down list",0,{"$f":"VLOOKUP(B41,Fundlist!$A:$B,2,FALSE)","v":0}]
[null,"Click on cell to select fund from the drop down list",0,{"$f":"VLOOKUP(B42,Fundlist!$A:$B,2,FALSE)","v":0}]
[null,"Weighted Average TER",{"$f":"SUM(C32:C42)","v":1},{"$f":"SUMPRODUCT(D32:D42,$C$32:$C$42)","v":0}]
[]
[null,"If not 100% will reflect \"ERROR\"",{"$f":"IF(C43=100%,\"  \",\"ERROR\")","v":"  "}]
[]
[null,"Initial Fees (Incl VAT)","Percentage"]
[null,"Fund management",{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,"Administration",0]
[null,"Financial advice",0]
[null,"Total Initial Fees",{"$f":"C49+C50","v":0}]
[]
[null,"Annual Fees (Incl VAT)","Percentage"]
[null,"Fund management fee",{"$f":"($C$29-$D$50)*#REF!","v":{"$error":"#REF!"}}]
[null,"less Rebate",{"$f":"($C$29-$D$50)*#REF!","v":{"$error":"#REF!"}}]
[null,"Net Fund Management fee",{"$f":"C54+C55","v":{"$error":"#REF!"}}]
[null,"Administration",0]
[null,null,null,null,null,null,null,null,"On the first",0,0]
[null,"Financial advice ",0]
[null,"Total Ongoing Fees",{"$f":"C58+C59","v":0}]
[null,null,null,null,null,null,null,null,"Then",null,0]
[null,"Growth",0.06]
[]
[]
[]
[null,"EAC - including VAT"]
[null,"EAC - including VAT","1 Year","3 Years","5 Years","10 Years"]
[null,"Investment Management Charges1",{"$f":"'Recurring Cash Flows (Fund)'!X4","v":0},{"$f":"'Recurring Cash Flows (Fund)'!X5","v":0},{"$f":"'Recurring Cash Flows (Fund)'!X6","v":0},{"$f":"'Recurring Cash Flows (Fund)'!X7","v":0}]
[null,"Advice Charges2",{"$f":"'Recurring Cash Flows (Advice)'!X4","v":0},{"$f":"'Recurring Cash Flows (Advice)'!X5","v":0},{"$f":"'Recurring Cash Flows (Advice)'!X6","v":0},{"$f":"'Recurring Cash Flows (Advice)'!X7","v":0}]
[null,"Administration Charges",{"$f":"'Recurring Cash Flows (Admin)'!X4","v":0},{"$f":"'Recurring Cash Flows (Admin)'!X5","v":0},{"$f":"'Recurring Cash Flows (Admin)'!X6","v":0},{"$f":"'Recurring Cash Flows (Admin)'!X7","v":0}]
[null,"Other Charges",0,0,0,0]
[null,"Effective Annual Cost",{"$f":"SUM(C68:C71)","v":0},{"$f":"SUM(D68:D71)","v":0},{"$f":"SUM(E68:E71)","v":0},{"$f":"SUM(F68:F71)","v":0}]
[]
[null,"Notes on calculation: "]
[null,"     Assume that on-going costs/fees are levied monthly in arrears for this exercise. In practise fees/costs will be applied in the calculation as they are actually levied."]
[null,"     Assume recurring  investments are made monthly in arrears"]
[null,"     The impact of each component must be calculated independently from other components."]
[null,"     The total EAC is the sum of the individual  components' contribution to EAC. "]
[]
[null,"EAC Notes:  "]
[null,"1. The Investment management charge is based upon the portfolio’s most recent published historical total expense ratio which includes the total expense ratios of all the underlying holdings, including transaction costs. It is calculated and published on a quarterly basis. For the purpose of this document it is assumed that the underlying holdings of the portfolio and their related charges will remain unchanged in the future and therefore the same percentage should be captured for all periods."]
[null,"2. This percentage should include initial charges, if any, levied during a specific year/period"]
[null,"3.  All charges includes value-added-tax (VAT) at the prevailing rate, where applicable."]
[null,"4.  Please note that retail investors do not have access to the institutional classes.  Retail classes are indicated on the relevant portfolio's MDD and is available on www.bcis.co.za."]
[]
[null,"Disclaimer"]
[null,"Boutique Collective Investments (RF) (Pty) Ltd (“BCI”) is a registered Manager of the Boutique Collective Investments Scheme, approved in terms of the Collective Investments Schemes Control Act, No 45 of 2002 and is a full member of the Association for Savings and Investment SA. Collective Investment Schemes in securities are generally medium to long term investments. The value of participatory interests may go up or down and past performance is not necessarily an indication of future performance.  The Manager does not guarantee the capital or the return of a portfolio. Collective Investments are traded at ruling prices and can engage in borrowing and scrip lending.  A schedule of fees, charges and maximum commissions is available on request.  BCI reserves the right to close and reopen certain portfolios from time to time in order to manage them more efficiently.  Additional information, including application forms, annual or quarterly reports can be obtained from BCI, free of charge.  \nAlthough reasonable steps have been taken to ensure the validity and accuracy of the information in this document, BCI does not accept any responsibility for any claim, damages, loss or expense, however it arises, out of or in connection with the information in this document, whether by a client, investor or intermediary.  This document should not be seen as an offer to purchase any specific product and is not to be construed as advice or guidance in any form whatsoever.  Investors are encouraged to obtain independent professional investment and taxation advice before investing with or in any of BCI/the Manager’s products."]

{"sheet":"TERs","index":2,"n_rows":1330,"n_cols":12,"rows_kept":1330,"cut":false,"hidden":true,"merged":[]}
["TER","Total Expense Ratio","BCI","Boutique Collective Investments",null,"Click on cell to select fund from the drop down list",0,"Total Expense Ratio (TER) %",null,"Performance Fee %",null,"Transaction Costs (TC) %"]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MNTR","36ONE BCI Equity Fund Class A",2.464804865108678,1.6431574084420115,"31/12/2025",0.40870993333333328,"31/12/2025",0.82164745666666661]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MTRB","36ONE BCI Equity Fund Class B",0.90613837844201162,8.4491211775345021E-2,"31/12/2025",0,"31/12/2025",0.8216471666666666]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","TSECC","36ONE BCI Equity Fund Class C2",2.1542780484420114,1.3326307184420116,"31/12/2025",0.44326896666666665,"31/12/2025",0.8216473299999999]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","TSMCD","36ONE BCI Equity Fund Class D",2.0481221451086782,1.2264748284420117,"31/12/2025",0.45208698000000003,"31/12/2025",0.82164731666666635]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIEQE","36ONE BCI Equity Fund Class E",1.9439912017753449,1.1435854017753451,"31/12/2025",0.37654357999999993,"31/12/2025",0.80040579999999972]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ONEEFF","36ONE BCI Equity Fund Class F",1.941022301775345,1.1193750517753449,"31/12/2025",0,"31/12/2025",0.82164724999999994]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","36BEFG","36ONE BCI Equity Fund Class G",1.4809975817753447,0.65935026177534495,"31/12/2025",0,"31/12/2025",0.82164731999999985]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","36ONFH","36ONE BCI Equity Fund Class H",2.6283712793489613,1.8117097017164523,"31/12/2025",0,"31/12/2025",0.81666157763250879]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MNFO","36ONE BCI Flexible Opportunity Fund Class A",2.234621817466599,1.8799109241332659,"31/12/2025",0.60750321094590543,"31/12/2025",0.35471089333333339]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","TSFA","36ONE BCI Flexible Opportunity Fund Class A1",2.1452963534264238,1.7905855334264238,"31/12/2025",0.51157901023906327,"31/12/2025",0.35471081999999998]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MFOB","36ONE BCI Flexible Opportunity Fund Class B",0.4220364008659252,6.7325564199258517E-2,"31/12/2025",4.37678564461836E-7,"31/12/2025",0.3547108366666667]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","TSFCC","36ONE BCI Flexible Opportunity Fund Class C",1.7389644459612963,1.3842535926279629,"31/12/2025",0.5686929161072688,"31/12/2025",0.35471085333333335]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","TBOC1","36ONE BCI Flexible Opportunity Fund Class C1",2.0025088199183529,1.6477979665850198,"31/12/2025",0.71884593339765901,"31/12/2025",0.35471085333333335]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","TSFCD","36ONE BCI Flexible Opportunity Fund Class C2",1.8483040662258099,1.4935932195591433,"31/12/2025",0.56472576970511579,"31/12/2025",0.35471084666666669]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","TMOFD","36ONE BCI Flexible Opportunity Fund Class D",1.3419274457912911,0.98721662912462449,"31/12/2025",0,"31/12/2025",0.35471081666666665]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MFOD2","36ONE BCI Flexible Opportunity Fund Class D2",1.8636577899322848,1.5089469532656181,"31/12/2025",0.69327642007825752,"31/12/2025",0.35471083666666664]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BFLXD3","36ONE BCI Flexible Opportunity Fund Class D3",1.6885778938754292,1.3338675272087626,"31/12/2025",0.52831438068806869,"31/12/2025",0.35471036666666667]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","36LXFE","36ONE BCI Flexible Opportunity Fund Class E",1.2269185988173379,0.87220776548400458,"31/12/2025",0,"31/12/2025",0.35471083333333331]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","360OFF","36ONE BCI Flexible Opportunity Fund Class F",1.4011007871211052,1.0463899504544385,"31/12/2025",0,"31/12/2025",0.3547108366666667]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","36FNDA","36ONE BCI Global Equity Feeder Fund Class A",2.2780375633333332,2.27803757,"31/12/2025",0.23330217,"31/12/2025",-6.6666666666666668E-9]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIGFB","36ONE BCI Global Equity Feeder Fund Class B",1.1375532100000001,1.1375532233333334,"31/12/2025",0,"31/12/2025",-1.3333333333333334E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ONEGFC","36ONE BCI Global Equity Feeder Fund Class C",1.2368903544871797,1.2368903644871796,"31/12/2025",0,"31/12/2025",-9.9999999999999986E-9]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BSEB3","36ONE BCI SA Equity Fund Class B3",1.7568382955575961,1.0744343788909296,"31/12/2025",0.53613370222426304,"31/12/2025",0.68240391666666644]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCSEC","36ONE BCI SA Equity Fund Class C",2.3083364970833324,1.6259324404166657,"31/12/2025",0.62770371708333261,"31/12/2025",0.68240405666666648]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BSEF1","36ONE BCI SA Equity Fund Class C1",2.305271880625432,1.6228678872920987,"31/12/2025",0.62800468062543213,"31/12/2025",0.68240399333333313]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCSE","36ONE BCI SA Equity Fund Class D",2.0030603506163827,1.3206561406163828,"31/12/2025",0.72736922394971637,"31/12/2025",0.68240420999999973]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BSEFE","36ONE BCI SA Equity Fund Class E",1.3857413933333333,0.70333734999999997,"31/12/2025",0,"31/12/2025",0.68240404333333338]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BSEFF","36ONE BCI SA Equity Fund Class F",1.5633238466666666,0.88091980999999997,"31/12/2025",0,"31/12/2025",0.68240403666666649]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BSEFG","36ONE BCI SA Equity Fund Class G",2.0757908066666664,1.3933867766666665,"31/12/2025",0,"31/12/2025",0.68240402999999994]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","OCSEFH","36ONE BCI SA Equity Fund Class H",2.1650668517305593,1.4826628817305594,"31/12/2025",0.77614693839722626,"31/12/2025",0.68240396999999986]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","360NEI","36ONE BCI SA Equity Fund Class I",0.70127397999999996,1.8869976666666666E-2,"31/12/2025",0,"31/12/2025",0.68240400333333329]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ONEEEJ","36ONE BCI SA Equity Fund Class J",0.92204793999999979,0.23964430333333334,"31/12/2025",0.22,"31/12/2025",0.68240363666666648]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ONBEFK","36ONE BCI SA Equity Fund Class K",1.8317799172900762,1.1236626168702291,"31/12/2025",0.601799884427481,"31/12/2025",0.70811730041984711]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","361EFL","36ONE BCI SA Equity Fund Class L",1.7949938552380951,1.1144615519047618,"31/12/2025",0.58598396142857145,"31/12/2025",0.68053230333333325]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CISETY","36ONE BCI SA Equity Fund Class M",1.4914181711428571,0.67,"31/12/2025",0.10810568957142858,"31/12/2025",0.8214181711428572]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","36EETY","36ONE BCI SA Equity Fund Class N",1.4363867006818181,0.77151027659090909,"31/12/2025",0.17932526386363634,"31/12/2025",0.66487642409090908]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","36BSEF","36ONE BCI SA Equity Fund O",1.2958197964028779,0.47737044928057554,"31/12/2025",1.3392874100719423E-3,"31/12/2025",0.81844934712230244]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBEEFA","3B BCI Blended Equity Fund Class A",1.7065302633333337,1.0935878299999999,"31/12/2025",0,"31/12/2025",0.61294243333333365]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBCEFB","3B BCI Blended Equity Fund Class B",1.6496993899999999,1.0367567966666666,"31/12/2025",0,"31/12/2025",0.61294259333333312]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBBSFC","3B BCI Blended Equity Fund Class C",1.3493752864285717,0.8486424451020409,"31/12/2025",0,"31/12/2025",0.50073284132653084]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MNIP","3B BCI Cautious Managed Fund Class A",2.5353593066666669,2.4427703700000003,"31/12/2025",0.29266596333333333,"31/12/2025",9.2588936666666691E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MNEF","3B BCI Equity Fund Class A",1.9113931333333332,1.7987465633333333,"31/12/2025",0.3235177866666667,"31/12/2025",0.11264656999999995]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCEFUB","3B BCI Equity Fund Class B",1.5161494833333333,1.4035029133333332,"31/12/2025",0.21576244000000003,"31/12/2025",0.11264657000000006]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","3BBCFB","3B BCI Flexible Balanced Fund Class B",0.78557024042553181,0.71406248209219847,"31/12/2025",0,"31/12/2025",7.1507758333333324E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","3BBDFB","3B BCI Flexible Defensive Fund Class B",0.91464476329787225,0.86367818244680838,"31/12/2025",0,"31/12/2025",5.0966580851063842E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MNFF","3B BCI Flexible Managed Fund Class A",2.0269545966666667,1.9319226866666668,"31/12/2025",0.18958849333333336,"31/12/2025",9.5031910000000094E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIMFB","3B BCI Flexible Managed Fund Class B",1.7066918900000001,1.61165998,"31/12/2025",0.15692878333333335,"31/12/2025",9.5031910000000039E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIIFA","3B BCI Income Fund Class A",0.82919869000000002,0.80364949333333335,"31/12/2025",0,"31/12/2025",2.5549196666666652E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIIFB","3B BCI Income Fund Class B",0.6970308999999999,0.67148170666666662,"31/12/2025",0,"31/12/2025",2.5549193333333331E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MPRU","3B BCI Prudential Fund of Funds Class 3B1",2.232884733333333,2.0551686133333331,"31/12/2025",0,"31/12/2025",0.17771612000000006]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MPRD","3B BCI Prudential Fund of Funds Class 3B2",2.6236045233333334,2.4458884033333335,"31/12/2025",0,"31/12/2025",0.17771612000000003]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MSTA","3B BCI Stable Fund of Funds Class 3B1",1.79904252,1.7496108266666666,"31/12/2025",0,"31/12/2025",4.9431693333333325E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MSTB","3B BCI Stable Fund of Funds Class 3B2",2.1249930733333331,2.0369833933333332,"31/12/2025",0,"31/12/2025",8.8009680000000035E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MW3B1","3B BCI Worldwide Flexible Fund of Funds Class 3B1",2.2458711166666667,2.0913290199999999,"31/12/2025",0,"31/12/2025",0.15454209666666666]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BWGFA","3B BCI Worldwide Flexible Growth Fund Class A",1.7056468074576501,1.5235561946756417,"31/12/2025",0,"31/12/2025",0.18209061278200833]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBWFFA","3B BCI Worldwide Growth Fund of Funds Class A",1.3674985766666667,1.0649016233333333,"31/12/2025",0,"31/12/2025",0.30259695333333342]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBWFB","3B BCI Worldwide Growth Fund of Funds Class B",1.1375563066666667,0.83495935666666676,"31/12/2025",0,"31/12/2025",0.30259695000000003]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MDAF","4D BCI Aggressive Flexible Fund of Funds Class A",2.5760706066666668,2.4128920766666666,"31/12/2025",0,"31/12/2025",0.16317852999999999]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","4DAS1","4D BCI Aggressive Flexible Fund of Funds Class S",2.5763308866666668,2.4131523566666666,"31/12/2025",0,"31/12/2025",0.16317853000000002]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MDCU","4D BCI Cautious Fund of Funds Class A",2.2121173699999996,2.0991593966666664,"31/12/2025",0,"31/12/2025",0.11295797333333335]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","4DCS1","4D BCI Cautious Fund of Funds Class S",2.2121456266666666,2.0991876533333333,"31/12/2025",0,"31/12/2025",0.11295797333333335]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MDFF","4D BCI Flexible Fund Class A",1.8111070133333333,1.5846855733333334,"31/12/2025",0.23245173333333335,"31/12/2025",0.22642144000000008]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MDMF","4D BCI Moderate Fund of Funds Class A",2.4383148466666666,2.2375342833333334,"31/12/2025",0,"31/12/2025",0.20078056333333327]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","4DMS1","4D BCI Moderate Fund of Funds Class S",2.4382364699999997,2.2374559066666664,"31/12/2025",0,"31/12/2025",0.20078056333333327]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MIPR","Accorn BCI Balanced Fund Class A",3.2844130633333335,2.8931329233333334,"31/12/2025",0.29969996999999998,"31/12/2025",0.39128013999999994]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WMMCB","Accorn BCI Balanced Fund Class B",2.1909475033333332,1.7996681866666666,"31/12/2025",0,"31/12/2025",0.39127931666666677]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WMMCC","Accorn BCI Balanced Fund Class C",1.9272988166666665,1.5360190966666665,"31/12/2025",0,"31/12/2025",0.39127972]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WBBFD","Accorn BCI Balanced Fund Class D",2.8019559366666664,2.4106759166666665,"31/12/2025",0.3416149,"31/12/2025",0.39128002000000012]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WWBCFE","Accorn BCI Balanced Fund Class E",3.0331218566666664,2.6418420199999999,"31/12/2025",0.31196441999999996,"31/12/2025",0.39127983666666655]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WWBCFF","Accorn BCI Balanced Fund Class F",2.7932808233333333,2.4020009899999999,"31/12/2025",0.33947393333333337,"31/12/2025",0.39127983333333338]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABBFD2","Accorn BCI Balanced Fund D2",2.1749328579365077,1.8935701166666665,"31/12/2025",0,"31/12/2025",0.28136274126984129]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABEFD2","Accorn BCI Equity Fund 7",2.258501407017544,1.7121607622807018,"31/12/2025",0,"31/12/2025",0.54634064473684207]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WMEFA","Accorn BCI Equity Fund Class A",3.3599402633333337,2.6187681966666667,"31/12/2025",0.18374507333333331,"31/12/2025",0.74117206666666691]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WMEFB","Accorn BCI Equity Fund Class B",2.3802060121099289,1.6390347621099288,"31/12/2025",0,"31/12/2025",0.74117125000000017]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WMEFC","Accorn BCI Equity Fund Class C",2.1173089833333334,1.3761379033333334,"31/12/2025",0,"31/12/2025",0.74117107999999998]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WEQFD","Accorn BCI Equity Fund Class D",2.8757195633333339,2.1345481833333335,"31/12/2025",0.22312829000000001,"31/12/2025",0.74117138000000027]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WAREFE","Accorn BCI Equity Fund Class E",3.0369085,2.397231465,"31/12/2025",0.19500152500000001,"31/12/2025",0.63967703499999984]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WAREFF","Accorn BCI Equity Fund Class F",2.8594990566666669,2.1183276900000001,"31/12/2025",0.21970123666666663,"31/12/2025",0.74117136666666683]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WMICA","Accorn BCI International Fund of Funds Class A",3.0582954733333332,3.0582954733333332,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WMICB","Accorn BCI International Fund of Funds Class B",2.961634483333333,2.961634483333333,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WMICC","Accorn BCI International Fund of Funds Class C",2.7504796800000002,2.7504796800000002,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WBIFD","Accorn BCI International Fund of Funds Class D",3.0578217833333334,3.0578217833333334,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MADB","ADB BCI Balanced Fund of Funds Class A",1.8020813333333334,1.7590516433333334,"31/12/2025",0,"31/12/2025",4.3029690000000002E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MABB","ADB BCI Balanced Fund of Funds Class A1",1.1120132533333333,1.0689835633333333,"31/12/2025",0,"31/12/2025",4.3029690000000009E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MADF","ADB BCI Flexible Prudential Fund of Funds Class A",1.89155367,1.8320120033333334,"31/12/2025",0,"31/12/2025",5.9541666666666666E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MADA","ADB BCI Flexible Prudential Fund of Funds Class A1",1.2015031700000001,1.1419615033333335,"31/12/2025",0,"31/12/2025",5.954166666666668E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ACBEIF","AG Capital BCI Enhanced Income Fund 1",0.82,0.82,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ACBQFF","AG Capital BCI Omega Quant Flexible Fund A",1.9,1.49,"31/12/2025",0.3,"31/12/2025",0.41]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AGFCL1","AG Capital BCI Value Flexible Fund A",4.5750686899999993,1.77761284,"31/12/2025",0,"31/12/2025",2.7974558499999995]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBBFA","All Weather BCI Balanced Fund Class A",2.706802195460777,2.0303807840801924,"31/12/2025",0,"31/12/2025",0.67642141138058454]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABWFA1 ","All Weather BCI Balanced Fund Class A1",2.2147553950000001,1.8142148199999999,"31/12/2025",0,"31/12/2025",0.40054057499999995]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ALLBFB","All Weather BCI Balanced Fund Class B",1.2647568654607773,0.59041742074685932,"31/12/2025",0,"31/12/2025",0.67433944471391793]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBBFC","All Weather BCI Balanced Fund Class C",1.6653790587941106,0.98967503741352603,"31/12/2025",0,"31/12/2025",0.6757040213805845]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ALLEFA","All Weather BCI Best Ideas Equity Fund Class A",6.2402658875768946,1.970518835,"31/12/2025",0.33,"31/12/2025",4.2697470525768946]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ALLEFB","All Weather BCI Best Ideas Equity Fund Class B",4.4872787175768947,0.21753166500000015,"31/12/2025",0,"31/12/2025",4.2697470525768946]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBEFC","All Weather BCI Best Ideas Equity Fund Class C",5.0554932163699977,0.78574616379310347,"31/12/2025",0,"31/12/2025",4.2697470525768946]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWRBFA","All Weather BCI Bond Fund Class A",0.78500127671196451,0.71783572494320946,"31/12/2025",0,"31/12/2025",6.7165551768754994E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABBFA2","All Weather BCI Bond Fund Class A1",0.5535000000000001,0.5535000000000001,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWEBFC","All Weather BCI Bond Fund Class C",0.20897589337863118,0.14181034160987618,"31/12/2025",0,"31/12/2025",6.7165551768754994E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBBFD","All Weather BCI Bond Fund Class D",0.31901180617224878,0.31901180617224878,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWNEA2","All Weather BCI Equity Fund Class A2",0.78339212999999985,0.33391851999999994,"31/12/2025",1.7339103333333331E-2,"31/12/2025",0.44947360999999991]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWNEB2","All Weather BCI Equity Fund Class B2",1.4802773000000002,1.0308161633333335,"31/12/2025",2.4165876666666669E-2,"31/12/2025",0.44946113666666671]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWNEC1","All Weather BCI Equity Fund Class C1",0.47865325666666664,2.9179946666666668E-2,"31/12/2025",0,"31/12/2025",0.44947330999999996]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWNED1","All Weather BCI Equity Fund Class D1",0.8967462433333333,0.44727292333333341,"31/12/2025",1.5702659999999997E-2,"31/12/2025",0.4494733199999999]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBCFE","All Weather BCI Equity Fund Class E",1.0756070366666666,0.62613374666666666,"31/12/2025",2.2289740000000002E-2,"31/12/2025",0.44947328999999997]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBEFF","All Weather BCI Equity Fund Class F",0.99608179333333324,0.54660850666666672,"31/12/2025",0,"31/12/2025",0.44947328666666647]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBEFG","All Weather BCI Equity Fund Class G",1.152710414423963,0.71852214282642091,"31/12/2025",0,"31/12/2025",0.4341882715975422]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ALLWEH","All Weather BCI Equity Fund Class H",1.3090325919871795,0.89181777144230756,"31/12/2025",0,"31/12/2025",0.4172148205448718]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWRFIA","All Weather BCI Flexible Income Fund Class A",3.0414298679197511,1.8476779791337599,"31/12/2025",0,"31/12/2025",1.193751888785991]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBFIC","All Weather BCI Flexible Income Fund Class C",2.3527327545864178,1.1589560091337601,"31/12/2025",0,"31/12/2025",1.1937767454526578]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ALLIFD","All Weather BCI Flexible Income Fund Class D",0.61,0.45,"31/12/2025",0,"31/12/2025",0.16]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBPA1","All Weather BCI Property Fund Class A1",1.3598899035946377,1.094835003070866,"31/12/2025",0,"31/12/2025",0.26505490052377179]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBPFB","All Weather BCI Property Fund Class B",0.35298853944444453,5.8142299861111114E-2,"31/12/2025",0,"31/12/2025",0.29484623958333339]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBPFC","All Weather BCI Property Fund Class C",0.69018125022965426,0.42512386970588245,"31/12/2025",0,"31/12/2025",0.26505738052377181]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ALBSFA","All Weather BCI SA Balanced Fund Class A",4.6322584309340833,3.0511629844266097,"31/12/2025",0.15788278333333333,"31/12/2025",1.5810954465074731]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBCIC","All Weather BCI SA Balanced Fund Class C",0.65091620114137627,7.6706326141376346E-2,"31/12/2025",0,"31/12/2025",0.57420987499999998]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIBFA","Aluwani BCI Balanced Fund Class A",1.5059938699999997,1.2093396499999998,"31/12/2025",0,"31/12/2025",0.29665422000000002]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIBFB","Aluwani BCI Balanced Fund Class B",1.2181645333333333,0.92151031333333344,"31/12/2025",0,"31/12/2025",0.29665421999999997]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ALBBFC","Aluwani BCI Balanced Fund Class C",0.5285784,0.23192418000000001,"31/12/2025",0,"31/12/2025",0.29665422000000002]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ALYFDB","Aluwani BCI Enhanced Yield Fund Class B",0.37332896000000004,0.37332896000000004,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIFFA","Aluwani BCI Flexible Income Fund Class A",0.36083002333333331,0.36077458999999995,"31/12/2025",0,"31/12/2025",5.5433333333333323E-5]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIFFB","Aluwani BCI Flexible Income Fund Class B",1.6003493333333334E-2,1.5948053333333333E-2,"31/12/2025",0,"31/12/2025",5.5440000000000005E-5]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AHYFDA","Aluwani BCI High Yield Fund Class A",0.69391901333333328,0.69391901333333328,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AHYFDB","Aluwani BCI High Yield Fund Class B",0.46381810333333329,0.46381810333333329,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ALUWFC","Aluwani BCI High Yield Fund Class C",4.2651906871345032E-3,4.2651906871345032E-3,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ALYFND","Aluwani BCI High Yield Fund Class D",0.40640505666666665,0.40640505666666665,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABHYFF","Aluwani BCI High Yield Fund Class F",0.40665411658227846,0.40665411658227846,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RSOA","Aluwani BCI Top 25 Equity Fund Class A",1.6444706600000001,1.4565242300000001,"31/12/2025",0,"31/12/2025",0.18794643]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MTTC1","Aluwani BCI Top 25 Equity Fund Class C1",1.1844306833333333,0.99648425333333324,"31/12/2025",0,"31/12/2025",0.18794643]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RMSF","Aluwani BCI Top 25 Equity Fund Class R",1.3569559133333333,1.1690094833333333,"31/12/2025",0,"31/12/2025",0.18794643]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABDIFA","Amity BCI Diversified Income Fund Class A",0.82175875666666676,0.82175874333333343,"31/12/2025",0,"31/12/2025",1.3333333333333334E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AMBEFA","Amity BCI Equity Fund Class A",2.9401516882758623,1.2671709517241379,"31/12/2025",0,"31/12/2025",1.6729807365517242]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AGDFA","Amity BCI Global Diversified Fund of Funds Class A",1.2117208399999999,1.21108894,"31/12/2025",0,"31/12/2025",6.318999999999998E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABMSA","Amity BCI Managed Select Fund of Funds Class A",1.9559093666666665,1.8583749699999998,"31/12/2025",0,"31/12/2025",9.7534396666666703E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MAPF","Amity BCI Prudent Fund of Funds Class A",2.0901065533333334,2.0280182300000003,"31/12/2025",0,"31/12/2025",6.2088323333333313E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABSSA","Amity BCI Steady Growth Fund of Funds Class A",1.8212419066666665,1.7825393766666666,"31/12/2025",0,"31/12/2025",3.8702529999999978E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VPCFU","Ampersand BCI Balanced Fund of Funds Class A",2.1024461021448579,2.0059831998168156,"31/12/2025",0,"31/12/2025",9.6462902328042319E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ASCPL6","Ampersand BCI Balanced Fund of Funds Class A1",2.0681602421448577,1.9716973398168156,"31/12/2025",0,"31/12/2025",9.6462902328042333E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VCSB1","Ampersand BCI Balanced Fund of Funds Class B",1.8140524154781914,1.7175895131501491,"31/12/2025",0,"31/12/2025",9.6462902328042333E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABCBFC","Ampersand BCI Bond Fund C",0.7613396657342657,0.7613396657342657,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AMSBFA","Ampersand BCI Bond Fund Class A",1.267233863063298,1.2645860854707054,"31/12/2025",0,"31/12/2025",2.6477775925925931E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AMSBFB","Ampersand BCI Bond Fund Class B",1.0366856730632983,1.0340378921373723,"31/12/2025",0,"31/12/2025",2.6477809259259268E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VPCFC","Ampersand BCI Cautious Fund of Funds Class A",1.9043485800467463,1.8591521212901325,"31/12/2025",0,"31/12/2025",4.5196458756613732E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ASCFA1","Ampersand BCI Cautious Fund of Funds Class A1",1.8727680867134129,1.8275716279567991,"31/12/2025",0,"31/12/2025",4.5196458756613746E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VCPB1","Ampersand BCI Cautious Fund of Funds Class B",1.615728366713413,1.5705319079567992,"31/12/2025",0,"31/12/2025",4.5196458756613718E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AMCEFC","Ampersand BCI Equity Fund C",1.1469997377622376,0.87470034475524472,"31/12/2025",0,"31/12/2025",0.27229939300699302]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ASEFDA","Ampersand BCI Equity Fund Class A",1.3489301866382786,1.1381759466230852,"31/12/2025",0,"31/12/2025",0.21075424001519338]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AMECB","Ampersand BCI Equity Fund Class B",1.3874298099716116,1.1766755266230851,"31/12/2025",0,"31/12/2025",0.21075428334852661]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABGBFA","Ampersand BCI Global Balanced Feeder Fund Class A",1.7454140650000001,1.7453068,"31/12/2025",0,"31/12/2025",1.07265E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABGBFB","Ampersand BCI Global Balanced Feeder Fund Class B",1.5187520600000002,1.5186448000000001,"31/12/2025",0,"31/12/2025",1.0726E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ASIIFA","Ampersand BCI Income Fund Class A",1.043614584498052,1.0422442568525494,"31/12/2025",0,"31/12/2025",1.3703276455026457E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ASCIFB","Ampersand BCI Income Fund Class B",0.98346921783138541,0.98209888685254942,"31/12/2025",0,"31/12/2025",1.3703309788359787E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VPCFF","Ampersand BCI Moderate Fund of Funds Class A",2.010237997855743,1.9389993256070657,"31/12/2025",0,"31/12/2025",7.1238672248677276E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ASCPS4","Ampersand BCI Moderate Fund of Funds Class A1",1.9794128845224097,1.9081742122737324,"31/12/2025",0,"31/12/2025",7.1238672248677248E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VCFB1","Ampersand BCI Moderate Fund of Funds Class B",1.7218334645224098,1.6505947922737325,"31/12/2025",0,"31/12/2025",7.1238672248677262E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AFIB1","Ampersand BCI Property Fund Class B",1.0982254705477199,1.0586725985448984,"31/12/2025",0,"31/12/2025",3.9552872002821551E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AMWFFA","Ampersand BCI Worldwide Flexible Fund of Funds Class A",2.1302980716546762,1.99939986,"31/12/2025",0,"31/12/2025",0.1308982116546763]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AMWFFB","Ampersand BCI Worldwide Flexible Fund of Funds Class B",1.9010856787500001,1.76939986,"31/12/2025",0,"31/12/2025",0.13168581875000002]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANGGFA","AnBro BCI Global Equity Fund A",2.1680763833333332,1.9022609133333332,"31/12/2025",0,"31/12/2025",0.26581547000000005]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANGGFB","AnBro BCI Global Equity Fund B",1.9135155799999999,1.91,"31/12/2025",0,"31/12/2025",3.5155799999999999E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABAIA","Anchor BCI Africa Flexible Income Fund Class A",1.3063331766666666,1.3063318766666665,"31/12/2025",0.43300950333333338,"31/12/2025",1.3E-6]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANBFFB","Anchor BCI Africa Flexible Income Fund Class B",0.70095868333333344,0.70095771666666673,"31/12/2025",0,"31/12/2025",9.666666666666668E-7]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANBCFC","Anchor BCI Africa Flexible Income Fund Class C",0.17749548000000004,0.17749434333333336,"31/12/2025",0,"31/12/2025",1.1366666666666667E-6]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABFA","Anchor BCI Bond Fund Class A",0.65307852333333338,0.65292944333333336,"31/12/2025",0,"31/12/2025",1.4908E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABFB","Anchor BCI Bond Fund Class B",0.12969991333333331,0.12955083999999997,"31/12/2025",0,"31/12/2025",1.4907333333333335E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANCFND","Anchor BCI Bond Fund Class D",0.36548554666666666,0.36533646999999997,"31/12/2025",0,"31/12/2025",1.4907666666666666E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABCBFE","Anchor BCI Bond Fund Class E",0.48087448748201433,0.48079652081534768,"31/12/2025",0,"31/12/2025",7.796666666666666E-5]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANCCIF","Anchor BCI Core Income Fund C",0.1351158727810651,0.1351158727810651,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABCIIA","Anchor BCI Core Income Fund Class A",0.65265867333333327,0.65265877999999999,"31/12/2025",0,"31/12/2025",-1.0666666666666667E-7]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABCIIB","Anchor BCI Core Income Fund Class B",0.42132128999999996,0.42132128999999996,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABDGFC","Anchor BCI Diversified Growth Fund C",1.2191116283185841,1.021530668141593,"31/12/2025",0,"31/12/2025",0.19758096017699114]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABDGA","Anchor BCI Diversified Growth Fund Class A",1.7529139866666668,1.51787272,"31/12/2025",0,"31/12/2025",0.23504126666666678]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABDGB","Anchor BCI Diversified Growth Fund Class B",1.2792036900000001,1.0441550166666669,"31/12/2025",0,"31/12/2025",0.23504867333333335]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABDAA","Anchor BCI Diversified Moderate Fund Class A",1.69441913,1.4974186133333334,"31/12/2025",0,"31/12/2025",0.19700051666666665]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABDAB","Anchor BCI Diversified Moderate Fund Class B",1.2271780366666669,1.0301762033333335,"31/12/2025",0,"31/12/2025",0.19700183333333343]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABDSA","Anchor BCI Diversified Stable Fund Class A",1.3529887200000001,1.2058289533333335,"31/12/2025",0,"31/12/2025",0.14715976666666666]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABDSB","Anchor BCI Diversified Stable Fund Class B",0.97880090333333336,0.83164012333333337,"31/12/2025",0,"31/12/2025",0.14716077999999999]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AMEFA","Anchor BCI Equity Fund Class A",1.7335475866666665,1.2093358366666667,"31/12/2025",0,"31/12/2025",0.52421174999999998]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AMEFB","Anchor BCI Equity Fund Class B",1.4460642166666666,0.92185248333333325,"31/12/2025",0,"31/12/2025",0.52421173333333326]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABEFD","Anchor BCI Equity Fund Class D",1.1582351533333333,0.63404031666666671,"31/12/2025",0,"31/12/2025",0.52419483666666655]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AMFFA","Anchor BCI Flexible Fund Class A",1.1159403052688173,1.0531106812903226,"31/12/2025",0,"31/12/2025",6.282962397849462E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABFIA","Anchor BCI Flexible Income Fund Class A",1.1817511000000001,1.1799095633333334,"31/12/2025",0,"31/12/2025",1.8415366666666615E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABFIB","Anchor BCI Flexible Income Fund Class B",0.88116470000000002,0.88,"31/12/2025",0,"31/12/2025",1.1646999999999992E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABFIC","Anchor BCI Flexible Income Fund Class C",0.66413643666666666,0.66229489333333336,"31/12/2025",0,"31/12/2025",1.8415433333333244E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANBFDD","Anchor BCI Flexible Income Fund Class D",0.43416438999999996,0.43232285666666664,"31/12/2025",0,"31/12/2025",1.8415333333333284E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANFFE","Anchor BCI Flexible Income Fund Class E",0.49168637666666665,0.48984485333333333,"31/12/2025",0,"31/12/2025",1.8415233333333302E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABGEFF","Anchor BCI Global Equity Feeder Fund Class A",1.9042001966666664,1.9042002166666665,"31/12/2025",0,"31/12/2025",-2.0000000000000004E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABGFFB","Anchor BCI Global Flexible Income Fund Class B",0.75487535333333344,0.75487324333333339,"31/12/2025",0,"31/12/2025",2.1099999999999997E-6]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABGTA","Anchor BCI Global Technology Fund Class A",1.2099293753623186,1.1999852953623187,"31/12/2025",0,"31/12/2025",9.9440799999999992E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABGTB","Anchor BCI Global Technology Fund Class B",0.11004054202898551,0.10009647202898551,"31/12/2025",0,"31/12/2025",9.9440699999999993E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANBCIC","Anchor BCI Global Technology Fund Class C",0.93425140768115944,0.92430734434782613,"31/12/2025",0,"31/12/2025",9.9440633333333344E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABMF","Anchor BCI Managed Fund Class A",1.6723613999999998,1.5197526733333333,"31/12/2025",0,"31/12/2025",0.15260872666666656]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABMFB","Anchor BCI Managed Fund Class B",1.2125225966666666,1.0599138733333333,"31/12/2025",0,"31/12/2025",0.15260872333333333]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIWWFA","Anchor BCI Moderate Worldwide Flexible Fund Class A",0.37295164000000003,0.34480819666666668,"31/12/2025",0,"31/12/2025",2.8143443333333334E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBMFFC","Anchor BCI Moderate Worldwide Flexible Fund Class C",1.2078809933333334,1.1797342100000001,"31/12/2025",0,"31/12/2025",2.8146783333333331E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABPFA","Anchor BCI Property Fund Class A",1.7019414666666666,1.6548467266666667,"31/12/2025",0,"31/12/2025",4.7094739999999996E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANBEFA","Anchor BCI SA Equity Fund Class A",1.78546011,1.17812622,"31/12/2025",0,"31/12/2025",0.60733389000000004]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANBEFB","Anchor BCI SA Equity Fund Class B",0.74518328666666656,0.13784959333333335,"31/12/2025",0,"31/12/2025",0.6073336933333332]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABSEFC","Anchor BCI SA Equity Fund Class C",1.5650415736450838,0.94939300805755389,"31/12/2025",0,"31/12/2025",0.61564856558752989]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AMWFA","Anchor BCI Worldwide Flexible Fund Class A",1.2285019233333334,1.21969423,"31/12/2025",0,"31/12/2025",8.8076933333333246E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AMWFB","Anchor BCI Worldwide Flexible Fund Class B",0.94089245666666665,0.93208477000000001,"31/12/2025",0,"31/12/2025",8.8076866666666719E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANBOFC","Anchor BCI Worldwide Opportunities Fund Class C",1.9800236499999997,1.7279468299999998,"31/12/2025",1.2953946933333333,"31/12/2025",0.25207681999999992]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABWFA","Anchor Securities BCI Worldwide Growth and Income Fund Class A",1.2897026666666662,0.92131232000000007,"31/12/2025",0,"31/12/2025",0.36839034666666609]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AARFA","Argon BCI Absolute Return Fund Class A",2.0281161299999999,1.9491266099999998,"31/12/2025",0.56487670999999995,"31/12/2025",7.8989520000000021E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AARFB","Argon BCI Absolute Return Fund Class B",1.2996271033333335,1.2209595066666667,"31/12/2025",0.40725929333333338,"31/12/2025",7.8667596666666686E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABCRFC","Argon BCI Absolute Return Fund Class C",0.37506414000000005,0.29630749000000001,"31/12/2025",0,"31/12/2025",7.8756650000000025E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABIFA","Argon BCI Bond Fund Class A",0.5966183266666667,0.5966183266666667,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABFIFB","Argon BCI Bond Fund Class B",0.43067885999999994,0.43067883999999995,"31/12/2025",0,"31/12/2025",1.9999999999999997E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANBFB","Argon BCI Equity Fund B",0.95,0.59,"31/12/2025",0,"31/12/2025",0.36]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABCEFC","Argon BCI Equity Fund Class C",0.72651422440000002,0.36651422440000003,"31/12/2025",0,"31/12/2025",0.36]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AGBEFD","Argon BCI Equity Fund D",0.61301054025423729,0.25032974406779662,"31/12/2025",0,"31/12/2025",0.36268079618644067]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ARGFIA","Argon BCI Flexible Income Fund Class A",0.8478793733333333,0.84607766333333334,"31/12/2025",0,"31/12/2025",1.8017100000000004E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MASA","AS Forum BCI Aggressive Fund of Funds Class A",2.3983325766666663,2.1734984899999996,"31/12/2025",0.17452045999999999,"31/12/2025",0.22483408666666663]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MASM","AS Forum BCI Moderate Fund of Funds Class A",2.3974576366666671,2.2028948566666671,"31/12/2025",0.21381532333333333,"31/12/2025",0.19456278000000005]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ATOBFA","ATON BCI Balanced Fund of Funds A",1.8937099411616163,1.7476019712121214,"31/12/2025",0,"31/12/2025",0.14610796994949501]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ATOCFA","ATON BCI Cautious Fund of Funds A",1.760636323989899,1.6843287972222223,"31/12/2025",0,"31/12/2025",7.6307526767676784E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ATOGFA","ATON BCI Global Flexible Fund of Funds A",1.8945008851010101,1.8359019416666666,"31/12/2025",0,"31/12/2025",5.8598943434343444E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ATGFFB","ATON BCI Global Flexible Fund of Funds B",1.113627543661972,1.0596092144366198,"31/12/2025",0,"31/12/2025",5.4018329225352116E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ATOIFA","ATON BCI Income Fund A",1.0321868734848487,1.029426256818182,"31/12/2025",0,"31/12/2025",2.760616666666665E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ATOIFB","ATON BCI Income Fund B",0.72546569753521117,0.72209345739436614,"31/12/2025",0,"31/12/2025",3.3722401408450712E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ATOMFA","ATON BCI Moderate Fund of Funds A",1.8361746777777777,1.7185926376262626,"31/12/2025",0,"31/12/2025",0.11758204015151517]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANBCFA","Aureus Nobilis BCI Cautious Fund Class A",2.3271506733333331,2.2847591033333332,"31/12/2025",0.41963907666666667,"31/12/2025",4.239156999999999E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANBMFA","Aureus Nobilis BCI Managed Fund Class A",2.43243315,2.3009338866666664,"31/12/2025",0.4096761166666667,"31/12/2025",0.13149926333333342]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANWFFA","Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A",2.0482661833333338,2.0067753400000004,"31/12/2025",0.23086704999999999,"31/12/2025",4.1490843333333326E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AURFFB","Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class B",1.0122445666666666,0.97075372666666659,"31/12/2025",0,"31/12/2025",4.149083999999998E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NREWA1","Aurora BCI Worldwide Flexible Fund A1",2.3677445500000003,2.3484742500000002,"31/12/2025",0,"31/12/2025",1.9270300000000004E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBARFB","Balondolozi BCI Absolute Return Fund Class B",0.78125638467391312,0.76692442000000005,"31/12/2025",0,"31/12/2025",1.4331964673913044E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBGFA2","Balondolozi BCI Global Bond Fund Class A2",0.67,0.67,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBGGA5","Balondolozi BCI Global Bond Fund Class A5",0.49399999999999999,0.4385,"31/12/2025",0,"31/12/2025",5.5500000000000001E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBPA5","Balondolozi BCI Global Equity Fund Class A5",0.35,0.26,"31/12/2025",0,"31/12/2025",0.09]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBIFDB","Balondolozi BCI Income Fund Class B",0.81231174456521738,0.81231166499999996,"31/12/2025",0,"31/12/2025",7.9565217391304344E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MBMF","Baroque BCI Moderato Fund of Funds Class A",2.4223239433333332,2.25974371,"31/12/2025",0.27077351,"31/12/2025",0.16258023333333335]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBMFB","Baroque BCI Moderato Fund of Funds Class B",2.16315788,2.0005776499999999,"31/12/2025",0.29916359333333337,"31/12/2025",0.16258023000000002]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BAZBFA","Bartizan BCI Balanced Fund Class A",1.0473327483373043,0.90431262499999998,"31/12/2025",0,"31/12/2025",0.14302012333730429]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BTZDVA","Bartizan BCI Diversified Income Fund Class A",0.73083372362385324,0.72825756032110089,"31/12/2025",0,"31/12/2025",2.5761633027522918E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BTZDVZ","Bartizan BCI Diversified Income Fund Class Z",0.52370384681274906,0.52127203067729089,"31/12/2025",0,"31/12/2025",2.4318161354581675E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BACWFA","Bartizan BCI Worldwide Flexible Fund Class A",1.0877901233697875,1.0495954267031209,"31/12/2025",0,"31/12/2025",3.8194696666666673E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBWFFZ","Bartizan BCI Worldwide Flexible Fund Class Z",0.35434332968421051,0.30365347810526316,"31/12/2025",0,"31/12/2025",5.0689851578947363E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCSFB4","Bateleur BCI SA Equity Fund B4",0.9522008815384615,0.55902138410256408,"31/12/2025",0,"31/12/2025",0.39317949743589736]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BEPFA1","Bateleur BCI SA Equity Fund Class A1",1.1908974380345216,0.89423728653760115,"31/12/2025",0,"31/12/2025",0.29666015149692049]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BEPFA3","Bateleur BCI SA Equity Fund Class A3",1.4764611347011884,1.1798727865376013,"31/12/2025",0,"31/12/2025",0.2965883481635872]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BEPFB3","Bateleur BCI SA Equity Fund Class B3",0.32882258470118841,3.2162943204267935E-2,"31/12/2025",0,"31/12/2025",0.29665964149692048]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BEPFB5","Bateleur BCI SA Equity Fund Class B5",1.0765944247011885,0.77993473987093465,"31/12/2025",0,"31/12/2025",0.29665968483025379]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BEPFB6","Bateleur BCI SA Equity Fund Class B6",0.90375785136785503,0.60709810653760121,"31/12/2025",1.5496072196620584E-3,"31/12/2025",0.29665974483025376]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BEQA1","Baymont BCI Equity Fund A",1.7926113800000001,1.69363661,"31/12/2025",0,"31/12/2025",9.8974770000000017E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BEQA2","Baymont BCI Equity Fund B",1.4526113300000001,1.3536366100000001,"31/12/2025",0,"31/12/2025",9.8974719999999988E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AGVFFA","BCI Artisan Global Value Feeder Fund Class A",1.117,1.117,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANGVIB","BCI Artisan Global Value Feeder Fund Class B",1.0669999999999999,1.0669999999999999,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANGVIF","BCI Artisan Global Value Feeder Fund Class F",0.84699999999999998,0.84699999999999998,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BAGVFS","BCI Artisan Global Value Feeder Fund Class S",1.0169999999999999,1.0169999999999999,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBBB1","BCI Best Blend Balanced Fund Class B1",0.98513194000000004,0.85913474000000001,"31/12/2025",0,"31/12/2025",0.12599720000000006]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBBCF","BCI Best Blend Balanced Fund Class C",1.3022750233333333,1.1762257166666668,"31/12/2025",0,"31/12/2025",0.12604930666666661]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCBFD","BCI Best Blend Balanced Fund Class D",1.8769592733333331,1.750910163333333,"31/12/2025",0,"31/12/2025",0.12604910999999999]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBBFE","BCI Best Blend Balanced Fund Class E",1.5956602600000001,1.4696099133333334,"31/12/2025",0,"31/12/2025",0.12605034666666665]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBCB1","BCI Best Blend Cautious Fund Class B1",1.09577419,0.99938957666666672,"31/12/2025",0,"31/12/2025",9.6384613333333299E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBCCF","BCI Best Blend Cautious Fund Class C",1.3256206399999999,1.2292361366666666,"31/12/2025",0,"31/12/2025",9.6384503333333316E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBBF","BCI Best Blend Flexible Income Fund Class B",0.68533923999999991,0.68018395999999992,"31/12/2025",0,"31/12/2025",5.1552799999999982E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBBFC","BCI Best Blend Flexible Income Fund Class C",0.85784941666666659,0.85269396666666664,"31/12/2025",0,"31/12/2025",5.1554499999999998E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBFFD","BCI Best Blend Flexible Income Fund Class D",0.57034952000000005,0.56519366666666671,"31/12/2025",0,"31/12/2025",5.1558533333333342E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBIFE","BCI Best Blend Flexible Income Fund Class E",0.8581768866666668,0.85302211333333344,"31/12/2025",0,"31/12/2025",5.1547733333333302E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBBIF","BCI Best Blend Flexible Income Fund Class F",0.62781953999999995,0.62266403999999997,"31/12/2025",0,"31/12/2025",5.1555000000000047E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBBE","BCI Best Blend Specialist Equity Fund Class B",1.6288848500000002,1.37634875,"31/12/2025",0,"31/12/2025",0.2525361000000001]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBBEC","BCI Best Blend Specialist Equity Fund Class C",1.8012844233333332,1.5487493599999997,"31/12/2025",0,"31/12/2025",0.25253506333333336]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBSFD","BCI Best Blend Specialist Equity Fund Class D",1.3225393599999999,1.09487779,"31/12/2025",0,"31/12/2025",0.22766157000000004]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGEFS","BCI Best Blend Specialist Equity Fund Class S",0.70921022666666667,0.4566682866666667,"31/12/2025",0,"31/12/2025",0.25254193999999996]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCICFA","BCI Contrarius Global Balanced Feeder Fund Class A",2.1691846899999998,2.0633419333333332,"31/12/2025",0,"31/12/2025",0.10584275666666666]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIEFA","BCI Contrarius Global Equity Feeder Fund Class A",2.2337502541230481,2.1214279574380162,"31/12/2025",0,"31/12/2025",0.11232229668503206]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCGFFC","BCI Credo Global Equity Feeder Fund C",0.67,0.67,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CREDOA","BCI Credo Global Equity Feeder Fund Class A",1.2952016533333335,1.2952016533333335,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCCFFB","BCI Credo Global Equity Feeder Fund Class B",0.80105087000000008,0.80105087000000008,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BDRGFA","BCI Diversified Real Growth Fund of Funds Class A",1.9281013431666669,1.5138129355000001,"31/12/2025",0,"31/12/2025",0.4142884076666668]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCEEF","BCI Enhanced Equity Fund Class B",0.61122322666666662,0.55074586999999997,"31/12/2025",0,"31/12/2025",6.0477356666666669E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCFFDA","BCI Fairtree Global Income Plus Feeder Fund Class A",1.0467360456521739,1.0460864823188405,"31/12/2025",0,"31/12/2025",6.4956333333333297E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCFTFB","BCI Fairtree Global Income Plus Feeder Fund Class B",0.28924958840579712,0.28860002507246379,"31/12/2025",0,"31/12/2025",6.4956333333333373E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BFGPFC","BCI Fairtree Global Income Plus Feeder Fund Class C",0.69109511869565221,0.69044555536231889,"31/12/2025",0,"31/12/2025",6.4956333333333351E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCFGFD","BCI Fairtree Global Income Plus Feeder Fund Class D",0.59039812671534297,0.58942378171534293,"31/12/2025",0,"31/12/2025",9.743449999999994E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CUGT","BCI Flexible Fund Class A",1.2940496866666666,1.20038088,"31/12/2025",0,"31/12/2025",9.3668806666666646E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","DSFA1","BCI Flexible Fund Class A1",0.41837271999999998,0.32470390999999998,"31/12/2025",0,"31/12/2025",9.3668809999999977E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCFLXC","BCI Flexible Fund Class C",1.2363983333333335,1.1427295633333334,"31/12/2025",0,"31/12/2025",9.3668769999999971E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIFFD","BCI Flexible Fund Class D",0.80078028156338033,0.70050249140845078,"31/12/2025",0,"31/12/2025",0.10027779015492959]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BFLXFE","BCI Flexible Fund E",0.58524720505050509,0.54524720505050506,"31/12/2025",0,"31/12/2025",0.04]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BFEFA","BCI Fundsmith Equity Feeder Fund Class A",1.3562763866666667,1.3562765566666668,"31/12/2025",0,"31/12/2025",-1.7000000000000232E-7]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BFEFB","BCI Fundsmith Equity Feeder Fund Class B",1.1912284866666665,1.1912286566666666,"31/12/2025",0,"31/12/2025",-1.7000000000000232E-7]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGGGFA","BCI GinsGlobal Global Equity Index Feeder Fund Class A",0.35911704999999994,0.33962465999999997,"31/12/2025",0,"31/12/2025",1.9492389999999988E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGGGFB","BCI GinsGlobal Global Equity Index Feeder Fund Class B",0.30431683000000004,0.28482444000000001,"31/12/2025",0,"31/12/2025",1.9492390000000016E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCFQFI","BCI GinsGlobal Global Equity Index Feeder Fund Class I",0.190292775,0.19029266,"31/12/2025",0,"31/12/2025",1.1500000000000001E-7]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GIOF","BCI Global Opportunity Fund B5",1.23092917,1.1472692799999999,"31/12/2025",1.917539E-2,"31/12/2025",8.3659890000000015E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GIOFC","BCI Global Opportunity Fund C",1.2692545900000001,1.1855947,"31/12/2025",0,"31/12/2025",8.3659890000000015E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGGFFA","BCI Guernsey Global Growth Feeder Fund Class A",1.9545638933333334,1.9512891266666668,"31/12/2025",0,"31/12/2025",3.274766666666666E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGGFFB","BCI Guernsey Global Growth Feeder Fund Class B",1.8449475166666665,1.8416727499999999,"31/12/2025",0,"31/12/2025",3.2747666666666669E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGGEFA","BCI Guinness Global Equity Income Feeder Fund Class A",1.12846483,1.12846483,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGGEFB","BCI Guinness Global Equity Income Feeder Fund Class B",0.87846482999999997,0.87846482999999997,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGGEFC","BCI Guinness Global Equity Income Feeder Fund Class C",1.0284648299999999,1.0284648299999999,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIGFA","BCI Institutional Worldwide Flexible Growth Fund Class A",1.7346707866666669,1.5721739233333334,"31/12/2025",0,"31/12/2025",0.16249686333333335]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BLTGFA","BCI Lindsell Train Global Equity Feeder Fund Class A",0.9132608866666666,0.9132608866666666,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BLTGFB","BCI Lindsell Train Global Equity Feeder Fund Class B",0.6833939899999999,0.6833939899999999,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BLTFFW","BCI Lindsell Train Global Equity Feeder Fund Class W",0.74170927999999992,0.74170927999999992,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIMFA","BCI Martello Global Equity Feeder Fund Class A",1.5692030933333332,1.5692030933333332,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCMMFB","BCI Martello Global Equity Feeder Fund Class B",1.3027373233333333,1.3027373233333333,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments"," PTGOCB ","BCI MI Thornbridge Global Opportunities Feeder Fund",1.36,1.36,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MVMM","BCI Money Market Fund Class A",0.3497112466666667,0.3497112466666667,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BMMFB","BCI Money Market Fund Class B",0.29221111,0.29221111,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BMMFC","BCI Money Market Fund Class C",0.29221113666666665,0.29221113666666665,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BMMFD","BCI Money Market Fund Class D",0.29221086666666668,0.29221086666666668,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BMMFE","BCI Money Market Fund Class E",0.23452665416666665,0.23452665416666665,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIMFI","BCI Money Market Fund Class I",0.11866748264808363,0.11866748264808363,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIMFS","BCI Money Market Fund Class S",0.11866944030434781,0.11866944030434781,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BMMFA","BCI Multikor Moderate Fund of Funds Class A",1.3288109733333333,1.1665093766666665,"31/12/2025",0,"31/12/2025",0.16230159666666669]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BNGHCB","BCI Nomura Global High Conviction Feeder Fund B",0.94,0.94,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIRFA","BCI Ranmore Global Value Equity Feeder Fund Class A",1.200758478642473,1.200758478642473,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RANFFB","BCI Ranmore Global Value Equity Feeder Fund Class B",1.3245424617537747,1.3245424617537747,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCFXFA","BCI SA Flexible Fund Class A",0.78420263999999995,0.74513184666666665,"31/12/2025",0,"31/12/2025",3.9070793333333326E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BICFFA","BCI Sands Capital Emerging Markets Feeder Fund Class A",1.1385603700000002,1.1385603700000002,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BICFFB","BCI Sands Capital Emerging Markets Feeder Fund Class B",0.92605273333333338,0.92605273333333338,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BSCFFW","BCI Sands Capital Emerging Markets Feeder Fund Class W",0.96595625333333335,0.96595625333333335,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCGFFA","BCI Sands Capital Global Growth Feeder Fund Class A",1.0580519133333333,1.0580519133333333,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCGFFB","BCI Sands Capital Global Growth Feeder Fund Class B",0.8279642966666666,0.8279642966666666,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BSCFFC","BCI Sands Capital Global Growth Feeder Fund Class C",0.94125953999999989,0.94125953999999989,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CPLGGF","BCI Sands Capital Global Growth Feeder Fund Class F",0.82063062628571426,0.82063062628571426,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BSGGFW","BCI Sands Capital Global Growth Feeder Fund Class W",0.88542096000000003,0.88542095666666665,"31/12/2025",0,"31/12/2025",3.3333333333333334E-9]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCRVFA","BCI T. Rowe Price Global Value Equity Feeder Fund Class A",1.4829296542340238,1.4829296542340238,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCRVFB","BCI T. Rowe Price Global Value Equity Feeder Fund Class B",1.2707230142340238,1.2707230142340238,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCRVFC","BCI T. Rowe Price Global Value Equity Feeder Fund Class C",1.1395266921266234,1.1395266921266234,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AGBFA","BCI UBAM MultiFunds Flexible Allocation Feeder Fund Class A",1.2482531266666665,1.2482526733333332,"31/12/2025",0,"31/12/2025",4.5333333333333332E-7]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCVFD","BCI Value Fund Class B",1.13448682,1.072095,"31/12/2025",0,"31/12/2025",6.2391820000000008E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCWFFC","BCI Worldwide Flexible Style Fund Class C",1.1894970266666667,1.1104657099999999,"31/12/2025",0,"31/12/2025",7.9031316666666657E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BWOFA","BCI Worldwide Opportunities Fund A",1.12726835,0.94875513,"31/12/2025",0,"31/12/2025",0.17851321999999992]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGEFFA","Bellamont BCI Global Equity Feeder Fund A",1.52,1.52,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIWFA","Bellamont BCI Worldwide Flexible Fund Class A",1.9463050541033433,1.738139774012158,"31/12/2025",5.3788552279635263E-2,"31/12/2025",0.2081652800911854]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MBAS","BlueAlpha BCI All Seasons Fund Class A",2.0184622800000001,1.8359491800000001,"31/12/2025",0.30224736000000002,"31/12/2025",0.18251309999999998]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBASFB","BlueAlpha BCI All Seasons Fund Class B",1.6846682466666667,1.5021551133333333,"31/12/2025",0.25600994999999999,"31/12/2025",0.18251313333333333]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BASFS","BlueAlpha BCI All Seasons Fund Class S",0.45113242000000009,0.26861930000000001,"31/12/2025",0,"31/12/2025",0.18251312000000011]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BABFB","BlueAlpha BCI Balanced Fund Class B",0.83198517999999999,0.58897292666666667,"31/12/2025",0,"31/12/2025",0.24301225333333329]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BABFC","BlueAlpha BCI Balanced Fund Class C",1.4641432633333331,1.2211421299999998,"31/12/2025",0,"31/12/2025",0.24300113333333337]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BSEAF","BlueAlpha BCI Equity Fund Class A",2.1705800900000001,1.5470260166666667,"31/12/2025",0,"31/12/2025",0.62355407333333346]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BSEBF","BlueAlpha BCI Equity Fund Class B",1.4811516066666668,0.85759802000000007,"31/12/2025",0,"31/12/2025",0.6235535866666666]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BSEF","BlueAlpha BCI Equity Fund Class C",1.7108120433333331,1.0872639966666666,"31/12/2025",0,"31/12/2025",0.62354804666666663]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGFFA","BlueAlpha BCI Global Equity Fund Class A",1.6153354276811596,1.3550531576811595,"31/12/2025",0,"31/12/2025",0.26028226999999998]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGFFB","BlueAlpha BCI Global Equity Fund Class B",0.4038672123188406,0.14358621898550725,"31/12/2025",0,"31/12/2025",0.26028099333333338]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGFFC","BlueAlpha BCI Global Equity Fund Class C",1.1752932343478262,0.91500973768115956,"31/12/2025",0,"31/12/2025",0.26028349666666667]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGFFD","BlueAlpha BCI Global Equity Fund Class D",1.0110381820289855,0.75075440536231886,"31/12/2025",0,"31/12/2025",0.26028377666666663]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BLUEAF","BlueAlpha BCI Global Equity Fund Class F",0.95531210101449271,0.69502928434782607,"31/12/2025",0,"31/12/2025",0.26028281666666669]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBCFA","Bovest BCI Conservative Fund of Funds Class A",1.5646422200000001,1.47003532,"31/12/2025",0,"31/12/2025",9.4606900000000008E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBMFA","Bovest BCI Managed Fund of Funds Class A",1.7802266466666667,1.5555505999999999,"31/12/2025",0,"31/12/2025",0.22467604666666682]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBWFA","Bovest BCI Worldwide Flexible Fund of Funds Class A",1.8053697099999999,1.65534702,"31/12/2025",0,"31/12/2025",0.15002269000000001]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBFFA","Brenthurst BCI Balanced Fund of Funds Class A",1.9393854500000001,1.7522318400000001,"31/12/2025",0,"31/12/2025",0.18715361]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBGBFA","Brenthurst BCI Global Balanced Feeder Fund Class A",1.7224537866666667,1.7224537866666667,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGEQFA","Brenthurst BCI Global Equity Feeder Fund Class A",1.5101512266666668,1.5101512033333335,"31/12/2025",0,"31/12/2025",2.3333333333333331E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIFA","Brenthurst BCI Income Fund of Funds Class A",1.4390975399999999,1.4255369866666665,"31/12/2025",0,"31/12/2025",1.3560553333333329E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCWFA","Brenthurst BCI Worldwide Flexible Fund of Funds Class A",1.7630660866666665,1.7185955066666665,"31/12/2025",0,"31/12/2025",4.4470579999999982E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBWFFA","Brenthurst BCI Worldwide Growth Fund of Funds Class A",1.9700461300000003,1.9560510533333335,"31/12/2025",0,"31/12/2025",1.3995076666666667E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AHAY","Cadiz BCI Absolute Yield Fund Class A",0.94770759333333343,0.94770757666666672,"31/12/2025",0,"31/12/2025",1.6666666666666657E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CAYCB","Cadiz BCI Absolute Yield Fund Class B",0.14196976000000003,0.14196977666666669,"31/12/2025",0,"31/12/2025",-1.6666666666666667E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CAYB2","Cadiz BCI Absolute Yield Fund Class B2",0.65957550666666676,0.65957552000000008,"31/12/2025",0,"31/12/2025",-1.3333333333333334E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CDIDD","Cadiz BCI Absolute Yield Fund Class D",1.1773510266666667,1.17735104,"31/12/2025",0,"31/12/2025",-1.3333333333333334E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CADYFE","Cadiz BCI Absolute Yield Fund Class E",1.17670045,1.1767004599999999,"31/12/2025",0,"31/12/2025",-9.9999999999999986E-9]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CADYFF","Cadiz BCI Absolute Yield Fund Class F",1.1773950633333332,1.1773950766666665,"31/12/2025",0,"31/12/2025",-1.3333333333333334E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBRIA","Cadiz BCI Bond Fund Class A",0.94641455333333324,0.94582409999999995,"31/12/2025",0,"31/12/2025",5.904533333333336E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBRIFB","Cadiz BCI Bond Fund Class B",0.60775421089905368,0.60775421089905368,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBRFC","Cadiz BCI Bond Fund Class C",0.94836482,0.94777094666666661,"31/12/2025",0,"31/12/2025",5.9387333333333259E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CAPRFD","Cadiz BCI Bond Fund Class D",1.1768033533333335,1.1762094833333334,"31/12/2025",0,"31/12/2025",5.9386999999999927E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WMECA","Cadiz BCI Enhanced Income Fund Class A",1.1769323033333334,1.1769323,"31/12/2025",0,"31/12/2025",3.3333333333333334E-9]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WMEIB","Cadiz BCI Enhanced Income Fund Class B",0.88948708333333337,0.88948708333333337,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WMEIC","Cadiz BCI Enhanced Income Fund Class C",0.60183152000000006,0.60183151666666668,"31/12/2025",0,"31/12/2025",3.3333333333333334E-9]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WBEFD","Cadiz BCI Enhanced Income Fund Class D",1.1769408433333333,1.1769408399999999,"31/12/2025",0,"31/12/2025",3.3333333333333334E-9]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CADEFE","Cadiz BCI Enhanced Income Fund Class E",1.1767080533333334,1.17670805,"31/12/2025",0,"31/12/2025",3.3333333333333334E-9]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CADEFF","Cadiz BCI Enhanced Income Fund Class F",1.17688736,1.17688736,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CADEFG","Cadiz BCI Enhanced Income Fund Class G",0.6018735266666666,0.6018735266666666,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AFMM","Cadiz BCI Money Market Fund Class A",0.31920985666666668,0.31920985666666668,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AFMMB","Cadiz BCI Money Market Fund Class B",0.14670994666666667,0.14670994666666667,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBAFA","Caleo BCI Active Income Fund Class A",1.1029331400000002,1.0484718800000001,"31/12/2025",0,"31/12/2025",5.4461259999999984E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBAFB","Caleo BCI Active Income Fund Class B",0.87231585,0.81785583333333334,"31/12/2025",0,"31/12/2025",5.4460016666666659E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MBWO","Caleo BCI Moderate Fund of Funds Class A",2.3820268900000001,2.2607286266666669,"31/12/2025",0.12744947000000001,"31/12/2025",0.12129826333333334]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BAWA","Caleo BCI Moderate Fund of Funds Class C",2.3821908233333331,2.2608925566666667,"31/12/2025",0.12746383333333333,"31/12/2025",0.12129826666666661]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBBFA","Capita BCI Balanced Fund Class A",1.8241676033333334,1.3813611366666667,"31/12/2025",0,"31/12/2025",0.44280646666666668]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBBFC","Capita BCI Balanced Fund Class C",1.842919106666667,1.4001128300000001,"31/12/2025",0,"31/12/2025",0.44280627666666689]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CAPBFD","Capita BCI Balanced Fund Class D",1.9758501066666667,1.5330436666666667,"31/12/2025",0,"31/12/2025",0.44280643999999997]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBCFA","Capita BCI Cautious Fund Class A",1.5505565233333334,1.3006775033333333,"31/12/2025",0,"31/12/2025",0.24987902000000009]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBCFC","Capita BCI Cautious Fund Class C",1.5446261766666667,1.2947477466666666,"31/12/2025",0,"31/12/2025",0.24987843000000012]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CAPCFD","Capita BCI Cautious Fund Class D",1.709180766666667,1.4593021966666668,"31/12/2025",0,"31/12/2025",0.24987857000000002]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AHMF","Capita BCI Equity Fund Class A",2.4612877466666667,1.5273133733333335,"31/12/2025",0,"31/12/2025",0.93397437333333322]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CAFCB","Capita BCI Equity Fund Class B",2.0290220499999996,1.0950480566666665,"31/12/2025",0,"31/12/2025",0.93397399333333297]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CIZETD","Capita BCI Equity Fund Class D",2.1851633466666667,1.2511891933333334,"31/12/2025",0,"31/12/2025",0.93397415333333322]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CADZFE","Capita BCI Equity Fund Class E",2.4491978433333332,1.5152252199999998,"31/12/2025",0,"31/12/2025",0.93397262333333353]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CADZFF","Capita BCI Equity Fund Class F",2.1853979366666665,1.2514238466666665,"31/12/2025",0,"31/12/2025",0.93397408999999998]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MBVI","Capital Incubator BCI Worldwide Flexible Fund of Funds Class A",1.0471814666666668,1.0327235000000001,"31/12/2025",0,"31/12/2025",1.4457966666666667E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MBOW","Capital Incubator BCI Worldwide Opportunities Fund of Funds Class A",1.2794200666666669,1.2764148433333335,"31/12/2025",0,"31/12/2025",3.0052233333333288E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CABFA","Cartesian BCI Money Market Fund Class A",0.31878210999999995,0.31878210999999995,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CARMFB","Cartesian BCI Money Market Fund Class B",0.26128214333333333,0.26128214333333333,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NFFB1","Cedar Lane BCI Flexible Fund A1",2.0800065755558004,1.8965160900000002,"31/12/2025",0,"31/12/2025",0.18349048555580016]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NFFA1","Cedar Lane BCI Flexible Fund C",1.2151906692846137,1.0317000599999999,"31/12/2025",0,"31/12/2025",0.18349060928461375]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CPFFD","Cedar Lane BCI Flexible Fund D",0.96026374742020693,0.77677320000000005,"31/12/2025",0,"31/12/2025",0.18349054742020693]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NWFB1","Cedar Lane BCI Worldwide Flexible Fund Class A1",2.1109291350000001,1.95646294,"31/12/2025",0,"31/12/2025",0.154466195]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NWFA1","Cedar Lane BCI Worldwide Flexible Fund Class C",1.24447208,1.0900061599999999,"31/12/2025",0,"31/12/2025",0.15446592000000003]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NWEFA1","Cedar Lane BCI Worldwide Flexible Fund Class D",1.107162585,0.95269672500000002,"31/12/2025",0,"31/12/2025",0.15446586000000001]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MCEC","Celtis BCI Conservative Fund of Funds Class A",1.9328708900000002,1.8150051600000001,"31/12/2025",0,"31/12/2025",0.11786573000000002]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MCEL","Celtis BCI Flexible Fund of Funds Class A",2.1530743433333335,1.9890500066666668,"31/12/2025",0,"31/12/2025",0.16402433666666666]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBMFA","Celtis BCI Managed Fund of Funds Class A",2.1436172899999999,1.9245523899999999,"31/12/2025",0,"31/12/2025",0.21906490000000009]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBCIC","Celtis BCI Managed Fund of Funds Class C",2.1375169133333332,1.9184520133333332,"31/12/2025",0,"31/12/2025",0.21906490000000001]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CMBFA","Centaur BCI Balanced Fund Class A",1.9383077400000002,1.8272332133333336,"31/12/2025",0.22505415666666664,"31/12/2025",0.11107452666666666]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CMBA1","Centaur BCI Balanced Fund Class A1",0.27547875666666666,0.16440434999999998,"31/12/2025",0,"31/12/2025",0.11107440666666668]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBBFB","Centaur BCI Balanced Fund Class B",1.4129542966666666,1.3018798466666666,"31/12/2025",0.27520001999999999,"31/12/2025",0.11107444999999999]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBBFD","Centaur BCI Balanced Fund Class D",1.8855361866666669,1.7744617266666669,"31/12/2025",0,"31/12/2025",0.11107445999999999]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBBFE","Centaur BCI Balanced Fund Class E",0.98923031999999989,0.87815591666666659,"31/12/2025",0.31131336999999998,"31/12/2025",0.11107440333333335]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBBFF","Centaur BCI Balanced Fund Class F",0.51968508666666668,0.40861064666666663,"31/12/2025",0.35914401000000001,"31/12/2025",0.11107444]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MCFM","Centaur BCI Flexible Fund Class A",2.0313309766666663,1.9304741799999998,"31/12/2025",0.42136215666666671,"31/12/2025",0.10085679666666669]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CMFA1","Centaur BCI Flexible Fund Class A1",0.2860739100000001,0.18521711333333335,"31/12/2025",0,"31/12/2025",0.10085679666666675]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CMFCC","Centaur BCI Flexible Fund Class C",1.6366332066666667,1.5357764133333334,"31/12/2025",0.48727825999999991,"31/12/2025",0.10085679333333337]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CEBCFA","Centaur BCI SA Equity Fund Class A",2.0082737122711993,1.6068869454619383,"31/12/2025",0.13451984,"31/12/2025",0.40138676680926078]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CENFA1","Centaur BCI SA Equity Fund Class A1",0.54691421227119896,0.14552755879527154,"31/12/2025",0,"31/12/2025",0.40138665347592745]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CEBCFB","Centaur BCI SA Equity Fund Class B",1.5256528656045323,1.1242661821286049,"31/12/2025",0.15022004666666666,"31/12/2025",0.40138668347592743]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBSEFD","Centaur BCI SA Equity Fund Class C",1.4086459322711988,1.0072592254619381,"31/12/2025",0,"31/12/2025",0.40138670680926075]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CCGFFA","Citrine BCI Conservative Growth Fund of Funds Class A",1.9054126553558051,1.7794827939513107,"31/12/2025",0,"31/12/2025",0.12592986140449441]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBEIFB","Citrine BCI Enhanced Interest Fund B",0.35,0.35,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBGEFB","Citrine BCI Global Equity Fund B",1.617220570982143,1.03,"31/12/2025",0,"31/12/2025",0.58722057098214286]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CIIFFA","Citrine BCI Income Provider Fund Class A",1.0869975912790699,1.04834285,"31/12/2025",0,"31/12/2025",3.8654741279069767E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CIPFFB","Citrine BCI Income Provider Fund Class B",0.8546788212790698,0.81602406999999999,"31/12/2025",0,"31/12/2025",3.8654751279069782E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CMGFFA","Citrine BCI Moderate Growth Fund of Funds Class A",2.1033847382771533,1.8845246037265917,"31/12/2025",0,"31/12/2025",0.2188601345505618]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBSBFB","Citrine BCI SA Bond Fund B",0.5,0.5,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CIWFFA","Citrine BCI Worldwide Flexible Growth Fund of Funds Class A",2.2055428981320748,2.0354827999999996,"31/12/2025",0,"31/12/2025",0.17006009813207545]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBIF2","Colourfield BCI Income Fund 2 Class A",0.72652211666666666,0.72652209333333329,"31/12/2025",0,"31/12/2025",2.3333333333333357E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CCWF","Consilium BCI Worldwide Flexible Fund Class A",2.0859644899999998,1.6709812633333334,"31/12/2025",0,"31/12/2025",0.41498322666666643]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CMWCB","Consilium BCI Worldwide Flexible Fund Class B",1.6259327966666666,1.2109495766666667,"31/12/2025",0,"31/12/2025",0.41498321999999987]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","COBBFA","Contrarius BCI Balanced Fund Class A",3.069700647013657,2.6134209777900868,"31/12/2025",0.34411595500000003,"31/12/2025",0.45627966922356999]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","COBEFA","Contrarius BCI Equity Fund Class A",2.778649334589598,2.1703344427331306,"31/12/2025",0.53749999999999998,"31/12/2025",0.60831489185646737]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","COSEFA","Contrarius BCI SA Equity Fund Class A",2.8194779195395245,1.9165802840800987,"31/12/2025",0.36499999999999999,"31/12/2025",0.9028976354594257]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBEQFA","Corion BCI Equity Fund Class A",1.608134041616611,1.315046755,"31/12/2025",0,"31/12/2025",0.29308728661661099]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CPCEFA","Corion BCI Equity Fund Class B",1.5849157642193505,1.2918314326027396,"31/12/2025",0,"31/12/2025",0.29308433161661102]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CPCEFB","Corion BCI Equity Fund Class C",1.3601905951097615,1.0671032384931505,"31/12/2025",0,"31/12/2025",0.29308735661661101]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CPCEFD","Corion BCI Equity Fund Class D",0.952662466068666,0.6595780844520549,"31/12/2025",0,"31/12/2025",0.29308438161661104]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBGTFA","Corion BCI Growth Fund Class A",1.6722329650000001,1.48569157,"31/12/2025",0,"31/12/2025",0.186541395]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CPGFB","Corion BCI Growth Fund Class B",1.447608505,1.2610670850000001,"31/12/2025",0,"31/12/2025",0.18654142000000001]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CPGFC","Corion BCI Growth Fund Class C",1.3305545750000001,1.1440141000000001,"31/12/2025",0,"31/12/2025",0.18654047499999998]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CPIMMB","Corion BCI Income Fund Class A",0.83736867191780828,0.78998048500000007,"31/12/2025",0,"31/12/2025",4.7388186917808217E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","COPIIA","Corion BCI Income Fund Class B",0.60584589691780821,0.55845825500000001,"31/12/2025",0,"31/12/2025",4.7387641917808254E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CORB1","Corion BCI Income Fund Class C",0.43319788691780825,0.38581021500000001,"31/12/2025",0,"31/12/2025",4.7387671917808225E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CORRED","Corion BCI Income Fund Class D",0.24834372191780821,0.20095637999999999,"31/12/2025",0,"31/12/2025",4.7387341917808218E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBSEFA","Corion BCI Stable Fund Class A",1.4189827878846155,1.259569465,"31/12/2025",0,"31/12/2025",0.1594133228846154]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CPSFB","Corion BCI Stable Fund Class B",1.1926548178846152,1.0332403499999998,"31/12/2025",0,"31/12/2025",0.15941446788461536]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CPSFB1","Corion BCI Stable Fund Class C",1.0763212978846153,0.91690834499999996,"31/12/2025",0,"31/12/2025",0.15941295288461538]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBEFA","Cratos BCI Worldwide Flexible Fund Class A",1.2663103533333335,1.1939275600000001,"31/12/2025",0,"31/12/2025",7.2382793333333362E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBEQFC","Cratos BCI Worldwide Flexible Fund Class C",1.4963356966666668,1.4239529433333333,"31/12/2025",0,"31/12/2025",7.2382753333333369E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CSMA","CS BCI Aggressive Prudential Fund of Funds Class A",3.2609925433333338,3.0699198800000005,"31/12/2025",0,"31/12/2025",0.19107266333333342]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CSMCB","CS BCI Aggressive Prudential Fund of Funds Class B",2.8006834433333334,2.6096107833333333,"31/12/2025",0,"31/12/2025",0.19107266000000003]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CAPFC","CS BCI Aggressive Prudential Fund of Funds Class C",2.22574497,2.0346723099999999,"31/12/2025",0,"31/12/2025",0.19107266000000009]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MSFB","CS BCI Flexible Fund of Funds Class B",2.9479944199999997,2.7486078166666665,"31/12/2025",0,"31/12/2025",0.19938660333333333]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBFC","CS BCI Flexible Fund of Funds Class C",2.3728781166666666,2.1734915133333335,"31/12/2025",0,"31/12/2025",0.19938660333333336]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MCSB","CS BCI Prudential Fund of Funds Class B",2.7086314900000001,2.5516933800000001,"31/12/2025",0,"31/12/2025",0.15693810999999994]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBPC","CS BCI Prudential Fund of Funds Class C",2.1334604566666666,1.9765223466666668,"31/12/2025",0,"31/12/2025",0.15693811000000002]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CWFFFB","CS BCI Worldwide Flexible Fund of Funds Class B",2.7892626666666667,2.7166970699999999,"31/12/2025",0,"31/12/2025",7.2565596666666718E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBWFC","CS BCI Worldwide Flexible Fund of Funds Class C",2.2141393266666669,2.1415737300000002,"31/12/2025",0,"31/12/2025",7.2565596666666662E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MCBB","Custodian BCI Balanced Fund Class A",1.5449422499999999,1.4810720833333333,"31/12/2025",0,"31/12/2025",6.3870166666666631E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBBFC","Custodian BCI Balanced Fund Class C",1.2572131899999999,1.1933430466666666,"31/12/2025",0,"31/12/2025",6.3870143333333351E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MCIN","Custodian BCI Income Plus Fund Class A",1.2200606433333332,1.2196605366666666,"31/12/2025",0,"31/12/2025",4.001066666666667E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SHBCFB","Custodian BCI Income Plus Fund Class B",0.70041920000000002,0.70001909666666673,"31/12/2025",0,"31/12/2025",4.0010333333333339E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBIPC","Custodian BCI Income Plus Fund Class C",0.93156627000000003,0.93116616333333335,"31/12/2025",0,"31/12/2025",4.001066666666667E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","D4IFA","Delta 4 BCI Income Fund Class A",1.0319554266666666,1.0042028366666667,"31/12/2025",0,"31/12/2025",2.7752590000000011E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","D4IFB","Delta 4 BCI Income Fund Class B",0.85928580999999993,0.83153321999999996,"31/12/2025",0,"31/12/2025",2.7752590000000011E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","APMF","Destiny BCI Multi Asset Fund of Funds Class A",2.8679841033333333,2.7032179833333334,"31/12/2025",0,"31/12/2025",0.16476612000000002]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","DMPB","Destiny BCI Multi Asset Fund of Funds Class B",2.2929789600000001,2.1282128400000002,"31/12/2025",0,"31/12/2025",0.16476611999999999]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","APRF","Destiny BCI Prudential Fund of Funds Class A",2.6819026299999997,2.5671803733333332,"31/12/2025",0,"31/12/2025",0.11472225666666667]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","DPPB","Destiny BCI Prudential Fund of Funds Class B",2.1069106999999998,1.9921884533333334,"31/12/2025",0,"31/12/2025",0.1147222466666666]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MDCF","Dinamika BCI Conservative Fund of Funds Class A",2.761029713333333,2.6488052566666664,"31/12/2025",0.26748309333333337,"31/12/2025",0.11222445666666665]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","DBCFFC","Dinamika BCI Conservative Fund of Funds Class C",2.7533283566666666,2.6411039000000001,"31/12/2025",0.25999414999999998,"31/12/2025",0.11222445666666665]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","DBWFFA","Dinamika BCI Worldwide Flexible Fund Class A",2.9346406233333333,2.7296898733333332,"31/12/2025",0.55586400666666658,"31/12/2025",0.20495075000000007]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","DBWFFB","Dinamika BCI Worldwide Flexible Fund Class B",2.0911186066666665,1.8861678333333334,"31/12/2025",0,"31/12/2025",0.20495077333333325]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","DBWFFC","Dinamika BCI Worldwide Flexible Fund Class C",2.9340683900000002,2.7291175766666669,"31/12/2025",0.55538433333333337,"31/12/2025",0.20495081333333331]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MDCA","Dotport BCI Cautious Fund of Funds Class A",2.3934695533333334,2.2908111899999999,"31/12/2025",0.21659239333333336,"31/12/2025",0.10265836333333334]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","DBEFA","Dotport BCI Equity Fund Class A",1.6355429166666666,1.3794547166666666,"31/12/2025",0,"31/12/2025",0.25608819999999999]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","DBEFB","Dotport BCI Equity Fund Class B",1.46370574,1.20761746,"31/12/2025",0,"31/12/2025",0.25608828]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MDSP","Dotport BCI Prudential Fund of Funds Class A",2.5379339199999995,2.3993333399999996,"31/12/2025",0.24486377333333334,"31/12/2025",0.13860058000000008]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EBBFA","Edge BCI Balanced Fund of Funds Class A",1.7951046633333332,1.6591277499999999,"31/12/2025",0,"31/12/2025",0.13597691333333331]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EDCFA","Edge BCI Cautious Fund of Funds Class A",1.7162719566666667,1.6124853166666666,"31/12/2025",0,"31/12/2025",0.10378664]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EBEFA","Edge BCI Equity Fund Class A",1.5259981200000001,1.2429541100000001,"31/12/2025",0,"31/12/2025",0.28304400999999996]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EBCEFB","Edge BCI Equity Fund Class B",1.2960672933333335,1.0130232866666666,"31/12/2025",0,"31/12/2025",0.28304400666666685]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EDBIFB","Edify BCI Income Fund B",1.0532508464285715,1.05,"31/12/2025",0,"31/12/2025",3.25084642857143E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EIPFD","Engelberg BCI Balanced Fund Class A",2.6690638600000001,1.85457154,"31/12/2025",0,"31/12/2025",0.81449231999999994]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ENWFF","Engelberg BCI Global Feeder Fund Class A",2.6172468266666669,2.6172468266666669,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FGBEFA","Engelberg BCI Income Fund of Funds A",0.83580316620363981,0.82738273953697317,"31/12/2025",0,"31/12/2025",8.4204266666666628E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FIRYFC","Engelberg BCI Income Fund of Funds C",0.57327615287030642,0.56485572620363977,"31/12/2025",0,"31/12/2025",8.4204266666666593E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ECBBFB","ETM Capital BCI Balanced Fund of Funds B",1.5125025978417266,1.3533764363309353,"31/12/2025",0,"31/12/2025",0.15912616151079137]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ETMBFA","ETM Capital BCI Balanced Fund of Funds Class A",1.8401003051671734,1.672212763981763,"31/12/2025",0,"31/12/2025",0.16788754118541035]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIPFA","Fairtree BCI Income Plus Fund Class A",0.92635613666666672,0.92288721666666673,"31/12/2025",0,"31/12/2025",3.4689199999999999E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIPFB","Fairtree BCI Income Plus Fund Class B",0.17878857000000001,0.17531832999999999,"31/12/2025",0,"31/12/2025",3.4702399999999999E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIPF","Fairtree BCI Income Plus Fund Class C",0.65912665999999998,0.65565656333333333,"31/12/2025",0,"31/12/2025",3.4700966666666657E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIPFD","Fairtree BCI Income Plus Fund Class D",0.39599302666666664,0.39252269333333328,"31/12/2025",0,"31/12/2025",3.4703333333333344E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIPFE","Fairtree BCI Income Plus Fund Class E",0.4663661566666667,0.46289570333333335,"31/12/2025",0,"31/12/2025",3.4704533333333337E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCPUF","Fairtree BCI Income Plus Fund Class F",0.58148317999999999,0.57801289666666666,"31/12/2025",0,"31/12/2025",3.4702833333333308E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIIFG","Fairtree BCI Income Plus Fund Class G",0.40885963666666664,0.40538918666666662,"31/12/2025",0,"31/12/2025",3.4704500000000012E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIPFH","Fairtree BCI Income Plus Fund Class H",0.52381929999999999,0.52034983666666668,"31/12/2025",0,"31/12/2025",3.4694633333333343E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIPFI","Fairtree BCI Income Plus Fund Class I",6.7674349199999997E-2,6.5504263899999998E-2,"31/12/2025",0,"31/12/2025",2.1700852999999984E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIPFJ","Fairtree BCI Income Plus Fund Class J",0.63432669809999997,0.63215612779999997,"31/12/2025",0,"31/12/2025",2.1705703000000007E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIIPFT","Fairtree BCI Income Plus Fund Class T",0.91810270029999996,0.91592108529999994,"31/12/2025",0,"31/12/2025",2.1816149999999996E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EBCC","Fairtree BCI Select Cautious Fund Class A",1.4399570433333333,1.2361951333333334,"31/12/2025",0,"31/12/2025",0.20376190999999996]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FAIRFB","Fairtree BCI Select Cautious Fund Class B",1.0275905877083336,0.83092460121527789,"31/12/2025",0,"31/12/2025",0.19666598649305556]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EFBFC","Fairtree BCI Select Cautious Fund Class C",1.2675256400000001,1.0637637166666669,"31/12/2025",0,"31/12/2025",0.20376192333333329]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FBBFA","FAL BCI Balanced Fund Class A",1.97531368,1.9124559066666666,"31/12/2025",0.35802302000000003,"31/12/2025",6.2857773333333353E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FBBFB","FAL BCI Balanced Fund Class B",1.9079566333333335,1.8450989433333336,"31/12/2025",0.46300946666666665,"31/12/2025",6.2857690000000022E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBSFF","FAL BCI Stable Fund of Funds Class A",2.6185250666666668,2.5932875433333336,"31/12/2025",0.33331733000000002,"31/12/2025",2.5237523333333355E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FDGB","Fibonacci BCI Balanced Fund Class B",3.9185277199999997,3.5819481499999997,"31/12/2025",0,"31/12/2025",0.33657956999999999]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","STWGFC","Fibonacci BCI Balanced Fund Class C",1.9703987330409356,1.8236056805847953,"31/12/2025",0,"31/12/2025",0.14679305245614033]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FIBOBA","Fibonacci BCI Income Fund Class A",0.90256749064806663,0.90161979064806663,"31/12/2025",0,"31/12/2025",9.4769999999999956E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FIBOBI","Fibonacci BCI Income Fund Class I",0.73103915064806668,0.73009135398140002,"31/12/2025",0,"31/12/2025",9.4779666666666631E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FFTB1","Fibonacci BCI Temperate Fund Class B1",1.4836101266666668,1.3731189366666667,"31/12/2025",0,"31/12/2025",0.11049118999999998]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","STWTFC","Fibonacci BCI Temperate Fund Class C",1.6439373492502534,1.5367299093009119,"31/12/2025",0,"31/12/2025",0.10720743994934138]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FINBF","Financial Fitness BCI Balanced Fund of Funds A",1.6443799399999999,1.3054274800000001,"31/12/2025",0,"31/12/2025",0.3389524599999999]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FINFDF","Financial Fitness BCI Diversified Income Fund of Funds A",1.0929025799999998,1.0885382699999999,"31/12/2025",0,"31/12/2025",4.3643100000000006E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FINFF","Financial Fitness BCI Flexible Fund of Funds A",1.7208340099999999,1.35846917,"31/12/2025",0,"31/12/2025",0.36236483999999991]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FINIP","Financial Fitness BCI Stable Fund of Funds A",1.39687721,1.2130035100000001,"31/12/2025",0,"31/12/2025",0.18387369999999995]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FLDF","Flagship BCI Balanced Fund A",2.4355055000000001,2.2648557,"31/12/2025",0,"31/12/2025",0.17064979999999999]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FIPA2","Flagship BCI Balanced Fund A2",1.5629407100000001,1.39229084,"31/12/2025",0,"31/12/2025",0.17064987000000001]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FIPCR","Flagship BCI Balanced Fund R",1.2754269499999999,1.1047771800000001,"31/12/2025",0,"31/12/2025",0.17064976999999987]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FIFA1","Flagship BCI Flexible Value Fund A1",1.9959380800000002,1.77580483,"31/12/2025",0,"31/12/2025",0.22013325000000006]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FIFA2","Flagship BCI Flexible Value Fund A2",2.5725964100000001,2.3524631600000001,"31/12/2025",0,"31/12/2025",0.22013325]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FIFB3","Flagship BCI Flexible Value Fund B3",0.72746068000000008,0.50732743000000002,"31/12/2025",0,"31/12/2025",0.22013325]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FIGFFA","Flagship BCI Global Equity Feeder Fund A",1.96,1.96,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FIGFFB","Flagship BCI Global Equity Feeder Fund B",1.73,1.73,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IPEBF","Flagship BCI Global Flexible Equity Fund A",0.71770771,0.70681075999999998,"31/12/2025",0,"31/12/2025",1.0896950000000001E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PIWCA","Flagship BCI Prosperity Worldwide Flexible Fund of Funds A",2.0139816599999998,1.85825285,"31/12/2025",0.37429213,"31/12/2025",0.15572881000000005]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PIWCC","Flagship BCI Prosperity Worldwide Flexible Fund of Funds C",1.62470377,1.4689749599999999,"31/12/2025",0,"31/12/2025",0.15572881]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FLWF","Flagship BCI Worldwide Flexible feeder Fund A",2.34,2.34,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FLWFR","Flagship BCI Worldwide Flexible feeder Fund B1",2.14,2.14,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FLFF","Flagship BCI Worldwide Flexible Fund of Funds A",2.5335785399999997,2.4431694099999999,"31/12/2025",0,"31/12/2025",9.0409130000000004E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FIWFB","Flagship BCI Worldwide Flexible Fund of Funds B",1.7862180999999999,1.6958090399999999,"31/12/2025",0,"31/12/2025",9.0409059999999986E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FIWFC","Flagship BCI Worldwide Flexible Fund of Funds C",1.63040914,1.54,"31/12/2025",2.0163960000000002E-2,"31/12/2025",9.0409139999999999E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MBMO","Foster BCI Moderate Fund of Funds Class A",2.0291129799999998,1.8976553466666666,"31/12/2025",0,"31/12/2025",0.13145763333333335]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GRABFB","Granate BCI Active Bond Fund Class B",0.56924353999999999,0.56924353999999999,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GRABFC","Granate BCI Active Bond Fund Class C",5.1886336666666671E-2,5.1886336666666671E-2,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GRABFD","Granate BCI Active Bond Fund Class D",0.4975506919354839,0.4975506919354839,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GRABFS","Granate BCI Active Bond Fund Class S",0.16678939666666667,0.16678939333333334,"31/12/2025",0,"31/12/2025",3.3333333333333334E-9]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GSBFA","Granate BCI Balanced Fund Class A",1.1148773700000001,0.84587247666666665,"31/12/2025",0,"31/12/2025",0.26900489333333349]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GSBFB","Granate BCI Balanced Fund Class B",1.3395614333333332,1.0720460933333331,"31/12/2025",0,"31/12/2025",0.2675153400000001]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GSBFC","Granate BCI Balanced Fund Class C",0.36241733333333337,9.488249E-2,"31/12/2025",0,"31/12/2025",0.26753484333333338]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GRBBFI","Granate BCI Balanced Fund Class I",1.0018997660311284,0.70110360301556418,"31/12/2025",0,"31/12/2025",0.30079616301556417]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GRABFT","Granate BCI Balanced Fund Class T",1.3397301433333333,1.0722133566666665,"31/12/2025",0,"31/12/2025",0.26751678666666673]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GSFFA","Granate BCI Flexible Fund Class A",1.1438589766666667,0.81812224,"31/12/2025",0,"31/12/2025",0.32573673666666675]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GSFFB","Granate BCI Flexible Fund Class B",1.3739703133333334,1.0485204866666666,"31/12/2025",0,"31/12/2025",0.32544982666666672]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GSFFC","Granate BCI Flexible Fund Class C",0.39154360000000021,6.5845976666666667E-2,"31/12/2025",0,"31/12/2025",0.32569762333333357]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GBFFI","Granate BCI Flexible Fund Class I",0.85209796534391535,0.66321038809523813,"31/12/2025",0,"31/12/2025",0.18888757724867719]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GRAFFT","Granate BCI Flexible Fund Class T",1.3741503833333337,1.0486991966666668,"31/12/2025",0,"31/12/2025",0.325451186666667]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RSMMB","Granate BCI Money Market Fund Class B",0.34417476333333336,0.34417475666666669,"31/12/2025",0,"31/12/2025",6.6666666666666668E-9]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RSMMC","Granate BCI Money Market Fund Class C",5.679008666666667E-2,5.679008E-2,"31/12/2025",0,"31/12/2025",6.6666666666666668E-9]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GRASFD","Granate BCI Money Market Fund Class D",4.0839136666666664E-2,4.0839133333333333E-2,"31/12/2025",0,"31/12/2025",3.3333333333333334E-9]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RSMIB","Granate BCI Multi Income Fund Class B",0.59994051333333331,0.59347512666666669,"31/12/2025",0,"31/12/2025",6.4653866666666664E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RMMFC","Granate BCI Multi Income Fund Class C",2.5054753333333336E-2,1.8589380000000003E-2,"31/12/2025",0,"31/12/2025",6.4653733333333331E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GRAMFD","Granate BCI Multi Income Fund Class D",0.48521643000000009,0.47875105000000007,"31/12/2025",0,"31/12/2025",6.4653799999999997E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GRAIFT","Granate BCI Multi Income Fund Class T",0.60001110000000002,0.59354581333333334,"31/12/2025",0,"31/12/2025",6.4652866666666678E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MHGE","Harvard House BCI Equity Fund Class A",1.4392855600000001,1.2854414500000002,"31/12/2025",0,"31/12/2025",0.15384410999999998]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HHBGF","Harvard House BCI Flexible Growth Fund of Funds A",0.9,0.9,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MHFI","Harvard House BCI Flexible Income Fund Class A",1.2276568533333332,1.2253745766666666,"31/12/2025",0,"31/12/2025",2.2822766666666682E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HHBPA","Harvard House BCI Property Fund Class A",1.2848167333333333,1.21012352,"31/12/2025",0,"31/12/2025",7.4693213333333328E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HHBFDA","Harvard House BCI Worldwide Flexible Fund Class A",1.3187179599999999,1.2589715166666666,"31/12/2025",0,"31/12/2025",5.9746443333333336E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HBCWFB","Harvard House BCI Worldwide Flexible Fund Class B",1.1142223666666666,1.05447592,"31/12/2025",0,"31/12/2025",5.9746446666666668E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPSDF","Hollard BCI Conservative Growth Fund of Funds Class B",1.6145789793835617,1.5541727184931506,"31/12/2025",0,"31/12/2025",6.040626089041097E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPSCC","Hollard BCI Conservative Growth Fund of Funds Class C",1.0399252173972604,0.97951895150684942,"31/12/2025",0,"31/12/2025",6.0406265890410975E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPSCE","Hollard BCI Conservative Growth Fund of Funds Class E",0.86671368801369864,0.80630742212328765,"31/12/2025",0,"31/12/2025",6.0406265890410954E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPDIF","Hollard BCI Dynamic Income Fund Class B",0.85974475212328771,0.85466530520547945,"31/12/2025",0,"31/12/2025",5.0794469178082197E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPDCC","Hollard BCI Dynamic Income Fund Class C",0.75529979150684934,0.75022034130136994,"31/12/2025",0,"31/12/2025",5.0794502054794513E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPDCD","Hollard BCI Dynamic Income Fund Class D",5.1187814178082186E-2,4.6108492397260267E-2,"31/12/2025",0,"31/12/2025",5.0793217808219188E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPDCE","Hollard BCI Dynamic Income Fund Class E",0.62828761657534238,0.62320820801369858,"31/12/2025",0,"31/12/2025",5.0794085616438361E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPEFB","Hollard BCI Equity Fund Class B",1.3524331654109587,1.0873795749999999,"31/12/2025",0,"31/12/2025",0.26505359041095888]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPECC","Hollard BCI Equity Fund Class C",1.006354295410959,0.74130017000000004,"31/12/2025",0,"31/12/2025",0.26505412541095896]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPECD","Hollard BCI Equity Fund Class D",0.31339319041095881,4.8338880000000001E-2,"31/12/2025",0,"31/12/2025",0.26505431041095884]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HLDFFA","Hollard BCI Focused Global Equity Feeder Fund Class C",2.4300000000000002,2.4300000000000002,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPSAF","Hollard BCI Managed Growth Fund of Funds Class B",1.6773383887671234,1.564920555,"31/12/2025",0,"31/12/2025",0.11241783376712332]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPACC","Hollard BCI Managed Growth Fund of Funds Class C",1.1201076487671233,1.0076898000000001,"31/12/2025",0,"31/12/2025",0.11241784876712332]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPACE","Hollard BCI Managed Growth Fund of Funds Class E",0.9295748787671233,0.81715704499999997,"31/12/2025",0,"31/12/2025",0.11241783376712333]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPSBF","Hollard BCI Moderate Growth Fund of Funds Class B",1.6577683989041094,1.5695624213698629,"31/12/2025",0,"31/12/2025",8.8205977534246582E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPBCC","Hollard BCI Moderate Growth Fund of Funds Class C",1.0831101130136986,0.99490413712328762,"31/12/2025",0,"31/12/2025",8.8205975890410987E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPBCE","Hollard BCI Moderate Growth Fund of Funds Class E",0.90988799157534261,0.82168202068493157,"31/12/2025",0,"31/12/2025",8.820597089041099E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPMMF","Hollard BCI Money Market Fund Class B",0.36349225916289596,0.36349225916289596,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HOLLB2","Hollard BCI Money Market Fund Class B2",0.36106157009049772,0.36106157009049772,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPMCC","Hollard BCI Money Market Fund Class C",0.36330731683257922,0.36330731683257922,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPMCE","Hollard BCI Money Market Fund Class E",0.30965248558823527,0.30965248558823527,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPPFC","Hollard BCI Property Fund Class B",1.3659949323699105,1.2253664015236865,"31/12/2025",0,"31/12/2025",0.14062853084622415]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPPCC","Hollard BCI Property Fund Class C",0.9647593223699108,0.82413079152368662,"31/12/2025",0,"31/12/2025",0.14062853084622415]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPPCD","Hollard BCI Property Fund Class D",0.2161704034658011,7.5541872619576983E-2,"31/12/2025",0,"31/12/2025",0.14062853084622412]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPYPF","Hollard BCI Yield Plus Fund Class B",0.60093027171232882,0.6008864464383562,"31/12/2025",0,"31/12/2025",4.3825273972602744E-5]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPYB2","Hollard BCI Yield Plus Fund Class B2",0.60107986136986302,0.60103605280821915,"31/12/2025",0,"31/12/2025",4.3808561643835624E-5]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPYCC","Hollard BCI Yield Plus Fund Class C",0.48535954856164387,0.48531573164383568,"31/12/2025",0,"31/12/2025",4.3816917808219177E-5]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HOLYPD","Hollard BCI Yield Plus Fund Class D",2.0977589032258066E-2,2.0933608225806453E-2,"31/12/2025",0,"31/12/2025",4.3980806451612903E-5]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPYCE","Hollard BCI Yield Plus Fund Class E",0.36982195267123291,0.36977814910958906,"31/12/2025",0,"31/12/2025",4.380356164383562E-5]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INNFOA","ID Capital BCI Balanced Fund Class A",1.7469253199999999,1.5413826466666665,"31/12/2025",0,"31/12/2025",0.20554267333333334]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","DALMA1","ID Capital BCI Income Fund Class A1",1.0784746100000002,1.0757222433333335,"31/12/2025",0,"31/12/2025",2.7523666666666676E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","DALMB1","ID Capital BCI Income Fund Class B1",0.73353542333333333,0.73078315333333332,"31/12/2025",0,"31/12/2025",2.7522699999999963E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INBFFA","ID Capital BCI Worldwide Equity Fund Class A",1.5488621466666666,1.3229305799999997,"31/12/2025",0,"31/12/2025",0.22593156666666681]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBWFA","ID Capital BCI Worldwide Flexible Fund Class A",1.5693649599999999,1.3787047533333332,"31/12/2025",0,"31/12/2025",0.19066020666666672]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INOVBB","ID Capital BCI Worldwide Flexible Fund Class B",1.1668140666666666,0.97615244999999995,"31/12/2025",0,"31/12/2025",0.19066161666666673]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IPBFA","Imali BCI Passive Balanced Fund Class A",1.4729814000000001,1.3185105266666668,"31/12/2025",0,"31/12/2025",0.15447087333333323]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIPWFA","Independent Securities BCI Worldwide Flexible Fund Class A",0.9368495933333334,0.65082210666666662,"31/12/2025",0,"31/12/2025",0.28602748666666672]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIPCFB","Independent Securities BCI Worldwide Flexible Fund Class B",1.4545921399999999,1.1685643466666666,"31/12/2025",0,"31/12/2025",0.28602779333333334]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIPCFC","Independent Securities BCI Worldwide Flexible Fund Class C",1.7422245066666668,1.4561965366666669,"31/12/2025",0,"31/12/2025",0.28602796999999996]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIPCFD","Independent Securities BCI Worldwide Flexible Fund Class D",1.9147892833333335,1.6287612100000002,"31/12/2025",0,"31/12/2025",0.28602807333333335]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IEYFA","Instit BCI Enhanced Yield Fund Class A",0.34083333333333332,0.34083514666666664,"31/12/2025",0,"31/12/2025",-1.8133333333333333E-6]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBEYFC","Instit BCI Enhanced Yield Fund Class C",1.05688015,1.05688015,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBIFA","Instit BCI Flexible Income Fund Class A",0.14910585333333334,0.14910554666666667,"31/12/2025",0,"31/12/2025",3.0666666666666788E-7]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBGFA","Instit BCI Global Equity Fund Class A",1.1122889166666667,1.04704789,"31/12/2025",0,"31/12/2025",6.524102666666666E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EBMFA","Instit BCI Managed Fund Class A",1.3200640466666669,1.2172151066666668,"31/12/2025",0,"31/12/2025",0.10284894]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EBCIMB","Instit BCI Managed Fund Class B",1.6181202825757577,1.5158572865151516,"31/12/2025",0,"31/12/2025",0.10226299606060607]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INSTFC","Instit BCI Managed Fund Class C",1.6181391725757577,1.5158761765151516,"31/12/2025",0,"31/12/2025",0.10226299606060602]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INSTFA","Instit BCI SA Flexible Income Fund Class A",0.43772409000000007,0.43753701666666672,"31/12/2025",0,"31/12/2025",1.8707333333333332E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBWEFA","Instit BCI Worldwide Equity Fund Class A",1.0641613999999999,0.92674136333333335,"31/12/2025",0,"31/12/2025",0.13742003666666666]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWFFA","Instit BCI Worldwide Flexible Fund Class A",1.1795784466666666,1.0766227166666666,"31/12/2025",0,"31/12/2025",0.10295572999999997]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBWMA","Instit BCI Worldwide Moderate Aggressive Flexible Fund Class A",0.76460505666666667,0.70050828666666665,"31/12/2025",0,"31/12/2025",6.4096769999999997E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INSOFA","Instit BCI Worldwide Opportunities Fund Class A",1.4642381866666665,1.3529707399999999,"31/12/2025",0,"31/12/2025",0.11126744666666666]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBEFA","Integral BCI Equity Fund Class A",2.0056268099999999,1.9514109066666665,"31/12/2025",0,"31/12/2025",5.4215903333333343E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBEFC","Integral BCI Equity Fund Class C",1.2581673400000002,1.2039514500000001,"31/12/2025",0,"31/12/2025",5.4215889999999989E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ITBIFA","Intellivest BCI Income Fund Class A",0.78191447666666658,0.77699507999999995,"31/12/2025",0,"31/12/2025",4.9193966666666693E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ITBIFB","Intellivest BCI Income Fund Class B",0.70440568000000003,0.6994862833333334,"31/12/2025",0,"31/12/2025",4.9193966666666701E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INLLFA","Intellivest BCI Moderate Fund Class A",1.6631625244006567,1.4987591592446632,"31/12/2025",0,"31/12/2025",0.16440336515599346]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MNTR","Investec BCI Active Income Fund of Funds Class A",0.94878706666666668,0.94485794666666667,"31/12/2025",0,"31/12/2025",3.9291199999999986E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MTRB","Investec BCI Active Income Fund of Funds Class B",0.83395123666666671,0.83002212000000009,"31/12/2025",0,"31/12/2025",3.9291166666666688E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","TSECC","Investec BCI Active Income Fund of Funds Class C",0.77633598999999998,0.77240687333333335,"31/12/2025",0,"31/12/2025",3.929116666666667E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","TSMCD","Investec BCI Active Income Fund of Funds Class D",0.48097128666666666,0.47704216999999999,"31/12/2025",0,"31/12/2025",3.9291166666666688E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIEQE","Investec BCI Active Income Fund of Funds Class H",0.83381603333333332,0.8298869166666667,"31/12/2025",0,"31/12/2025",3.9291166666666653E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ONEEFF","Investec BCI Balanced Fund of Funds Class A",1.8824822400000001,1.7562438900000001,"31/12/2025",0,"31/12/2025",0.12623835000000003]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","36BEFG","Investec BCI Balanced Fund of Funds Class B",1.65248225,1.5262439000000001,"31/12/2025",0,"31/12/2025",0.12623835000000003]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","36ONFH","Investec BCI Balanced Fund of Funds Class H",1.5949459766666667,1.4687076266666665,"31/12/2025",0,"31/12/2025",0.12623835000000005]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MNFO","Investec BCI Balanced High Equity Fund Class A",1.7301196133333334,1.5841318033333334,"31/12/2025",0,"31/12/2025",0.14598781000000002]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","TSFA","Investec BCI Balanced High Equity Fund Class B",1.1550765833333334,1.0090887800000001,"31/12/2025",0,"31/12/2025",0.14598780333333328]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MFOB","Investec BCI Balanced High Equity Fund Class H",1.4428205933333333,1.2968327866666667,"31/12/2025",0,"31/12/2025",0.14598780666666669]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","TSFCC","Investec BCI Balanced High Equity Fund D",0.36,0.22,"31/12/2025",0,"31/12/2025",0.14000000000000001]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","TBOC1","Investec BCI Diversified Growth Fund of Funds Class A",2.1620092614847422,1.8650186833333333,"31/12/2025",0,"31/12/2025",0.296990578151409]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","TSFCD","Investec BCI Diversified Growth Fund of Funds Class B",1.9321122414847423,1.6351216966666666,"31/12/2025",0,"31/12/2025",0.29699054481807569]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","TMOFD","Investec BCI Diversified Growth Fund of Funds Class D",1.1147968414847425,0.81781015000000001,"31/12/2025",0,"31/12/2025",0.29698669148474238]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MFOD2","Investec BCI Diversified Growth Fund of Funds Class H",1.8739515814847423,1.5769610533333334,"31/12/2025",0,"31/12/2025",0.29699052815140897]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BFLXD3","Investec BCI Dynamic Equity Fund Class A",2.3526811100000002,1.4572088533333334,"31/12/2025",0,"31/12/2025",0.89547225666666674]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","36LXFE","Investec BCI Dynamic Equity Fund Class B",1.7771477033333336,0.88167545666666669,"31/12/2025",0,"31/12/2025",0.8954722466666668]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","360OFF","Investec BCI Dynamic Equity Fund Class D",1.02102662,0.12555438333333332,"31/12/2025",0,"31/12/2025",0.89547223666666664]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","36FNDA","Investec BCI Dynamic Equity Fund Class H",2.0649797033333335,1.1695075399999999,"31/12/2025",0,"31/12/2025",0.89547216333333346]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIGFB","Investec BCI Dynamic Equity Fund Class I",1.5808894850000001,0.705966855,"31/12/2025",0,"31/12/2025",0.87492263000000003]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ONEGFC","Investec BCI Enhanced Income Fund Class A",0.78598795333333338,0.71968852999999999,"31/12/2025",0,"31/12/2025",6.6299423333333385E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BSEB3","Investec BCI Enhanced Income Fund Class B",0.67089871666666667,0.60459929666666667,"31/12/2025",0,"31/12/2025",6.6299420000000026E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCSEC","Investec BCI Enhanced Income Fund Class C",0.26041730333333335,0.19411794333333332,"31/12/2025",0,"31/12/2025",6.6299360000000016E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BSEF1","Investec BCI Equity Fund Class A",1.7211702266666666,1.46121681,"31/12/2025",0,"31/12/2025",0.25995341666666666]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCSE","Investec BCI Equity Fund Class B",1.1463070466666667,0.88635363333333339,"31/12/2025",0,"31/12/2025",0.25995341333333338]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BSEFE","Investec BCI Equity Fund Class D",0.39089697666666667,0.13094356000000001,"31/12/2025",0,"31/12/2025",0.25995341666666666]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BSEFF","Investec BCI Equity Fund Class H",1.43383646,1.1738830466666668,"31/12/2025",0,"31/12/2025",0.25995341333333327]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BSEFG","Investec BCI Equity Fund Class I",1.0217568870689655,0.71378844706896549,"31/12/2025",0,"31/12/2025",0.30796843999999995]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","OCSEFH","Investec BCI Flexible Bond Fund Class A",0.79987540999999995,0.7933656733333333,"31/12/2025",0,"31/12/2025",6.5097366666666658E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","360NEI","Investec BCI Flexible Bond Fund Class B",0.44976327666666666,0.44325354,"31/12/2025",0,"31/12/2025",6.5097366666666658E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ONEEEJ","Investec BCI Flexible Bond Fund Class H",0.62849850666666662,0.62198876999999997,"31/12/2025",0,"31/12/2025",6.5097366666666658E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ONBEFK","Investec BCI Flexible Bond Fund D",0.14411184999999999,0.12458263999999999,"31/12/2025",0,"31/12/2025",1.9529209999999998E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","361EFL","Investec BCI Global Leaders Equity Feeder Fund Class A",1.5348280400000001,1.4696826166666668,"31/12/2025",0,"31/12/2025",6.5145423333333341E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CISETY","Investec BCI Global Leaders Equity Feeder Fund Class B",1.0172157766666665,0.95207035333333323,"31/12/2025",0,"31/12/2025",6.5145423333333341E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","36EETY","Investec BCI Global Leaders Equity Feeder Fund Class C",0.82439583120754711,0.77483569333962254,"31/12/2025",0,"31/12/2025",4.9560137867924556E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","36BSEF","Investec BCI Global Leaders Equity Feeder Fund Class D",0.27663767,0.27663767,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBEEFA","Investec BCI Global Leaders Equity Feeder Fund Class H",1.2468946400000001,1.1817492266666667,"31/12/2025",0,"31/12/2025",6.5145413333333332E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBCEFB","Investec BCI Global Sustainable Equity Feeder Fund Class A",1.6273746499999999,1.5824869733333333,"31/12/2025",0,"31/12/2025",4.4887676666666682E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBBSFC","Investec BCI Global Sustainable Equity Feeder Fund Class B",1.1139941133333333,1.0691095266666666,"31/12/2025",0,"31/12/2025",4.488458666666667E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MNIP","Investec BCI Global Sustainable Equity Feeder Fund Class D",0.9390141500000001,0.8043511000000001,"31/12/2025",0,"31/12/2025",0.13466305000000003]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MNEF","Investec BCI Global Sustainable Equity Feeder Fund Class H",1.3429512633333334,1.2980635766666666,"31/12/2025",0,"31/12/2025",4.4887686666666683E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCEFUB","Investec BCI Institutional Balanced Fund A",1.0207664574829931,0.85076645748299318,"31/12/2025",0,"31/12/2025",0.17]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","3BBCFB","Investec BCI Institutional Balanced Fund C",1.17,1,"31/12/2025",0,"31/12/2025",0.17]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","3BBDFB","Investec BCI Progressive Yield Fund Class A",1.5861540033333332,1.49781633,"31/12/2025",0,"31/12/2025",8.8337673333333269E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MNFF","Investec BCI Progressive Yield Fund Class B",1.0109573433333332,0.92261966333333323,"31/12/2025",0,"31/12/2025",8.833767999999996E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIMFB","Investec BCI Progressive Yield Fund Class D",0.25642688333333336,0.16808917666666667,"31/12/2025",0,"31/12/2025",8.8337706666666668E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIIFA","Investec BCI Progressive Yield Fund Class H",1.2986761066666666,1.2103384133333333,"31/12/2025",0,"31/12/2025",8.8337693333333314E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIIFB","Investec BCI Property Fund Class A",1.6097079000000001,1.4853556666666667,"31/12/2025",0,"31/12/2025",0.1243522333333333]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MPRU","Investec BCI Property Fund Class B",1.0346893902127658,0.91033722354609914,"31/12/2025",0,"31/12/2025",0.12435216666666665]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MPRD","Investec BCI Property Fund Class D",0.27916761999999995,0.15481539,"31/12/2025",0,"31/12/2025",0.12435222999999995]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MSTA","Investec BCI Property Fund Class H",1.3222016333333333,1.1978495133333333,"31/12/2025",0,"31/12/2025",0.12435212000000001]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MSTB","Investec BCI SA Equity Fund A",3.3579384399999999,2.2379384399999998,"31/12/2025",0,"31/12/2025",1.1200000000000001]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MW3B1","Investec BCI SA Equity Fund B",2.7828540200000003,1.6628540200000002,"31/12/2025",0,"31/12/2025",1.1200000000000001]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BWGFA","Investec BCI SA Equity Fund D",2.0062677500000001,0.88626775000000002,"31/12/2025",0,"31/12/2025",1.1200000000000001]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBWFFA","Investec BCI SA Equity Fund H",3.0703358000000001,1.9503358,"31/12/2025",0,"31/12/2025",1.1200000000000001]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBWFB","Investec BCI SA Equity Fund I",2.6101799000000003,1.4901799,"31/12/2025",0,"31/12/2025",1.1200000000000001]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MDAF","Investec BCI World Axis Cautious Feeder Fund Class A",1.7077373661633148,1.6815968961633148,"31/12/2025",0,"31/12/2025",2.6140470000000013E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","4DAS1","Investec BCI World Axis Cautious Feeder Fund Class B",1.4681370728299814,1.4419966028299813,"31/12/2025",0,"31/12/2025",2.6140470000000013E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MDCU","Investec BCI World Axis Cautious Feeder Fund Class D",0.6597697728299815,0.63362930282998153,"31/12/2025",0,"31/12/2025",2.6140470000000013E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","4DCS1","Investec BCI World Axis Cautious Feeder Fund Class H",1.7007940894966482,1.6746536194966481,"31/12/2025",0,"31/12/2025",2.6140470000000013E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MDFF","Investec BCI World Axis Core Feeder Fund Class A",2.0354813378546188,2.0127388845212857,"31/12/2025",0,"31/12/2025",2.2742453333333353E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MDMF","Investec BCI World Axis Core Feeder Fund Class B",1.5183117411879525,1.4955692878546192,"31/12/2025",0,"31/12/2025",2.2742453333333353E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","4DMS1","Investec BCI World Axis Core Feeder Fund Class D",0.70531658452128576,0.6825741311879524,"31/12/2025",0,"31/12/2025",2.2742453333333353E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MIPR","Investec BCI World Axis Core Feeder Fund Class H",1.7481343678546191,1.7253919145212857,"31/12/2025",0,"31/12/2025",2.2742453333333353E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WMMCB","Investec BCI World Axis Flexible Feeder Fund Class A",1.8927927266666666,1.8697464366666667,"31/12/2025",0,"31/12/2025",2.3046290000000011E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WMMCC","Investec BCI World Axis Flexible Feeder Fund Class B",1.3748663399999999,1.3518200499999999,"31/12/2025",0,"31/12/2025",2.3046290000000011E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WBBFD","Investec BCI World Axis Flexible Feeder Fund Class C",1.1191994349999999,1.0846299999999998,"31/12/2025",0,"31/12/2025",3.4569435000000016E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WWBCFE","Investec BCI World Axis Flexible Feeder Fund Class D",0.56139956000000002,0.53835326999999999,"31/12/2025",0,"31/12/2025",2.3046290000000011E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WWBCFF","Investec BCI World Axis Flexible Feeder Fund Class H",1.6050731033333332,1.5820268133333333,"31/12/2025",0,"31/12/2025",2.3046290000000011E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABBFD2","Investec BCI World Axis Global Equity Feeder Fund Class A",2.1588194730366101,2.1362873630366099,"31/12/2025",0,"31/12/2025",2.2532109999999998E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABEFD2","Investec BCI World Axis Global Equity Feeder Fund Class B",1.6407488163699435,1.6182167063699435,"31/12/2025",0,"31/12/2025",2.2532109999999998E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WMEFA","Investec BCI World Axis Global Equity Feeder Fund Class D",0.82871193970327683,0.80617982970327684,"31/12/2025",0,"31/12/2025",2.2532109999999998E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WMEFB","Investec BCI World Axis Global Equity Feeder Fund Class H",1.8708877897032767,1.8483556797032767,"31/12/2025",0,"31/12/2025",2.2532109999999998E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WMEFC","Investin BCI Balanced Fund Class D",2.1110935050000004,1.352909235,"31/12/2025",0,"31/12/2025",0.75818427000000033]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WEQFD","Investin BCI Equity Fund Class D",2.3797430249999998,1.263697385,"31/12/2025",0,"31/12/2025",1.1160456399999998]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WAREFE","Korner BCI Flexible Fund Class A",1.3484678666666665,1.2336464433333332,"31/12/2025",0,"31/12/2025",0.1148214233333333]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WAREFF","Laurium BCI Strategic Income Fund Class B",0.60117980333333332,0.59839993999999996,"31/12/2025",0,"31/12/2025",2.7798633333333341E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WMICA","Laurium BCI Strategic Income Fund Class C",0.4261211966666667,0.42334595000000003,"31/12/2025",0,"31/12/2025",2.7752466666666671E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WMICB","Laurium BCI Strategic Income Fund Class D",0.31268001666666667,0.30987683333333332,"31/12/2025",0,"31/12/2025",2.8031833333333339E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WMICC","Laurium BCI Strategic Income Fund Class E",2.6092560000000001E-2,2.3312703333333334E-2,"31/12/2025",0,"31/12/2025",2.779856666666667E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WBIFD","Laurium BCI Strategic Income Fund Class F",0.48590960209876544,0.48259036733024691,"31/12/2025",0,"31/12/2025",3.3192347685185191E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MADB","Laurium BCI Strategic Income Fund Class S",0.14097262666666666,0.13819276666666666,"31/12/2025",0,"31/12/2025",2.7798599999999999E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MABB","Lunar BCI Worldwide Flexible Fund Class A",2.6700598133333338,2.6031991533333336,"31/12/2025",1.3379457700000001,"31/12/2025",6.6860660000000002E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MADF","Mazi BCI Africa Equity Fund A",1.03,1,"31/12/2025",0,"31/12/2025",0.03]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MADA","Mazi BCI Africa Equity Fund B",0.78,0.75,"31/12/2025",0,"31/12/2025",0.03]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ACBEIF","Mazi BCI Africa Equity Fund C",0.03,0,"31/12/2025",0,"31/12/2025",0.03]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ACBQFF","Mazi BCI Balanced Fund A",1.8199999999999998,1.65,"31/12/2025",0,"31/12/2025",0.17]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AGFCL1","Mazi BCI Balanced Fund B",1.27,1.1000000000000001,"31/12/2025",0,"31/12/2025",0.17]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBBFA","Mazi BCI Equity Fund A",1.2561587731560733,1.2142370500000002,"31/12/2025",0,"31/12/2025",4.1921723156073017E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABWFA1 ","Mazi BCI Equity Fund B",0.83473310315607296,0.79281137999999995,"31/12/2025",0,"31/12/2025",4.1921723156073017E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ALLBFB","Mazi BCI Equity Fund C",0.95493814315607295,0.91301641999999994,"31/12/2025",0,"31/12/2025",4.1921723156073017E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBBFC","Mazi BCI Equity Fund D",0.65442650315607298,0.61250477999999997,"31/12/2025",0,"31/12/2025",4.1921723156073017E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ALLEFA","Mazi BCI Global Equity Feeder Fund Class A",1.0150541182813626,1.0150541182813626,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ALLEFB","Mazi BCI Global Equity Feeder Fund Class B",0.7927304539823008,0.7927304539823008,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBEFC","Mazi BCI Money Market Fund A",0.47,0.47,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWRBFA","Mazi BCI Money Market Fund B",0.35,0.35,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABBFA2","Mazi BCI Money Market Fund C",7.0000000000000007E-2,7.0000000000000007E-2,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWEBFC","Mazi BCI Stable Fund A",1.6826730513661201,1.48,"31/12/2025",0,"31/12/2025",0.20267305136612021]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBBFD","Mazi BCI Stable Fund B",1.22378675989011,1.02,"31/12/2025",0,"31/12/2025",0.20378675989010991]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWNEA2","Median BCI Balanced Fund of Funds Class A",2.2209130366666665,2.0922686399999999,"31/12/2025",0,"31/12/2025",0.12864439666666663]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWNEB2","Methodical BCI Absolute Fund Class A",1.3245543266666668,1.2858593233333335,"31/12/2025",0,"31/12/2025",3.8695003333333353E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWNEC1","Methodical BCI Balanced Fund Class A",1.8030051738877251,1.6361080312958645,"31/12/2025",0,"31/12/2025",0.1668971425918607]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWNED1","Methodical BCI Balanced Fund Class B",1.6191382805543917,1.4522412146291976,"31/12/2025",0,"31/12/2025",0.16689706592519404]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBCFE","Methodical BCI Dynamic Income Fund Class B1",0.62342746000000004,0.61784844000000005,"31/12/2025",0,"31/12/2025",5.5790200000000005E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBEFF","Methodical BCI Dynamic Income Fund Class B2",0.45442515666666666,0.44884673666666669,"31/12/2025",0,"31/12/2025",5.5784199999999997E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBEFG","Methodical BCI Equity Fund Class B1",2.0325521233333332,1.1323385700000002,"31/12/2025",0,"31/12/2025",0.90021355333333319]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ALLWEH","Methodical BCI Equity Fund Class B2",1.8025759100000003,0.90236248666666674,"31/12/2025",0,"31/12/2025",0.90021342333333354]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWRFIA","Methodical BCI Equity Fund Class B3",1.6876420033333335,0.78742920999999999,"31/12/2025",0,"31/12/2025",0.90021279333333359]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBFIC","Methodical BCI Equity Fund Class B5",1.1045045247380154,0.22083870914158302,"31/12/2025",0,"31/12/2025",0.88366581559643231]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ALLIFD","Methodical BCI Equity Preserver Fund Class B1",1.0850966933333335,0.99137991000000003,"31/12/2025",0,"31/12/2025",9.3716783333333345E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBPA1","Methodical BCI Global Dynamic Fund Class B1",1.3727537600000002,1.1029380866666667,"31/12/2025",0,"31/12/2025",0.26981567333333339]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBPFB","Methodical BCI Global Dynamic Fund Class B3",1.0930102900000001,0.75,"31/12/2025",0,"31/12/2025",0.34301029]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBPFC","Methodical BCI Global Dynamic Fund Class B5",0.87821228333333345,0.60839783333333342,"31/12/2025",0,"31/12/2025",0.26981444999999998]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ALBSFA","Methodical BCI Global Flexible Fund of Funds Class A",1.5894657999999999,1.5876988633333333,"31/12/2025",0,"31/12/2025",1.7669366666666667E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBCIC","Methodical BCI High Equity Fund A",1.3996734755033555,1.38,"31/12/2025",0,"31/12/2025",1.96734755033557E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIBFA","Methodical BCI Income Fund Class B1",0.71986400507543369,0.71115043840876702,"31/12/2025",0,"31/12/2025",8.7135666666666653E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIBFB","Methodical BCI Income Fund Class B2",0.44161908507543368,0.43290486174210036,"31/12/2025",0,"31/12/2025",8.7142233333333333E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ALBBFC","Methodical BCI Worldwide Growth Fund of Funds Class A",1.9088822733333333,1.7044024999999998,"31/12/2025",0,"31/12/2025",0.20447977333333336]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ALYFDB","Mi-Plan BCI Balanced Defensive Fund B2",1.0078774099999999,0.93046090999999997,"31/12/2025",0,"31/12/2025",7.7416499999999985E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIFFA","Mi-Plan BCI Balanced Defensive Fund B5",1.1801869100000002,1.1027703900000001,"31/12/2025",0,"31/12/2025",7.7416520000000003E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIFFB","Mi-Plan BCI Balanced Fund B2",0.98207686000000005,0.89987461000000002,"31/12/2025",0,"31/12/2025",8.2202250000000004E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AHYFDA","Mi-Plan BCI Balanced Fund B5",1.15457824,1.0723759900000001,"31/12/2025",0,"31/12/2025",8.2202249999999977E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AHYFDB","Mi-Plan BCI Balanced Plus Fund B2",1.0077414199999999,0.91863117999999999,"31/12/2025",0,"31/12/2025",8.9110239999999966E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ALUWFC","Mi-Plan BCI Balanced Plus Fund B5",1.18024251,1.0911322699999999,"31/12/2025",0,"31/12/2025",8.9110240000000021E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ALYFND","Mi-Plan BCI Beta Equity Fund B2",0.85495496999999998,0.65768251,"31/12/2025",0,"31/12/2025",0.19727245999999998]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABHYFF","Mi-Plan BCI Beta Equity Fund D",0.78595483999999993,0.58868266999999996,"31/12/2025",0,"31/12/2025",0.19727217]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RSOA","Mi-Plan BCI Global AI Opportunity Fund B2",1.34364251,1.25735614,"31/12/2025",0,"31/12/2025",8.6286370000000001E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MTTC1","Mi-Plan BCI Global AI Opportunity Fund B6",1.3436407499999998,1.2573542799999999,"31/12/2025",0,"31/12/2025",8.628646999999999E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RMSF","Mi-Plan BCI Global Macro Fund B1",0.25500365999999997,0.16946075999999999,"31/12/2025",0,"31/12/2025",8.5542900000000005E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABDIFA","Mi-Plan BCI Global Macro Fund B2",1.0600044099999999,0.97446133999999995,"31/12/2025",0,"31/12/2025",8.5543069999999999E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AMBEFA","Mi-Plan BCI Global Macro Fund B5",1.29000023,1.20445709,"31/12/2025",0,"31/12/2025",8.5543140000000017E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AGDFA","Mi-Plan BCI Global Macro Fund B6",1.29000311,1.20446001,"31/12/2025",0,"31/12/2025",8.5543099999999997E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABMSA","Mi-Plan BCI Sarasin Global Equity Feeder Fund B2",1.3400039700000002,1.34,"31/12/2025",0,"31/12/2025",3.9700000000000001E-6]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MAPF","Mi-Plan BCI Sarasin Global Equity Feeder Fund B5",1.8000040100000001,1.8,"31/12/2025",0,"31/12/2025",4.0100000000000006E-6]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABSSA","MitonOptimal BCI Active Beta Fund A",1.2959794600000001,1.1100000000000001,"31/12/2025",0,"31/12/2025",0.18597945999999993]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VPCFU","MitonOptimal BCI Cautious Fund B2",1.40816024,1.29373026,"31/12/2025",0,"31/12/2025",0.11442997999999993]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ASCPL6","MitonOptimal BCI Diversified Income Fund of Funds B2",1.88766784,1.83,"31/12/2025",0,"31/12/2025",5.7667839999999998E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VCSB1","MitonOptimal BCI Equity Growth Fund A",1.9626363,1.5306768799999999,"31/12/2025",0,"31/12/2025",0.43195942000000004]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABCBFC","MitonOptimal BCI Equity Growth Fund C",1.9626414999999999,1.5306827700000001,"31/12/2025",0,"31/12/2025",0.43195872999999985]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AMSBFA","MitonOptimal BCI Flexible Growth Fund A2",1.6941827600000001,1.5850101000000001,"31/12/2025",0,"31/12/2025",0.10917266000000006]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AMSBFB","MitonOptimal BCI Flexible Growth Fund B2",1.5217230500000001,1.4125504200000001,"31/12/2025",0,"31/12/2025",0.10917262999999996]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VPCFC","MitonOptimal BCI Foreign Flexible Feeder Fund A1",1.57,1.57,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ASCFA1","MitonOptimal BCI Income Plus Fund of Funds B",1.06830724,0.99351361999999999,"31/12/2025",0,"31/12/2025",7.4793619999999991E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VCPB1","MitonOptimal BCI Income Plus Fund of Funds B1",1.4149528199999999,1.3401592,"31/12/2025",0,"31/12/2025",7.4793619999999977E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AMCEFC","MitonOptimal BCI Income Plus Fund of Funds B2",1.2498513899999999,1.17505747,"31/12/2025",0,"31/12/2025",7.4793919999999958E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ASEFDA","MitonOptimal BCI Interest Plus Fund A",0.76092366,0.76092366,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AMECB","MitonOptimal BCI Macro Equity Fund of Funds Class A",2.7368869033333336,2.3462959566666668,"31/12/2025",0,"31/12/2025",0.39059094666666661]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABGBFA","MitonOptimal BCI Moderate Growth Fund B2",1.4912775900000002,1.2674095000000001,"31/12/2025",0,"31/12/2025",0.22386809000000002]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABGBFB","MitonOptimal BCI Prudential Fund of Funds B2",2.1838077399999998,2.0856418699999999,"31/12/2025",0,"31/12/2025",9.8165869999999961E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ASIIFA","MitonOptimal BCI Worldwide Active Beta Fund A",1.5016717100000001,1.2660512900000001,"31/12/2025",0,"31/12/2025",0.23562042000000005]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ASCIFB","MitonOptimal BCI Worldwide Active Beta Fund B",1.30042824,1.0648078000000001,"31/12/2025",0,"31/12/2025",0.23562043999999996]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VPCFF","MitonOptimal BCI Worldwide Flexible Fund of Funds B2",2.4852638100000002,2.35,"31/12/2025",0,"31/12/2025",0.13526381000000004]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ASCPS4","MitonOptimal BCI Worldwide Growth Fund B2",1.7924873400000001,1.55487895,"31/12/2025",0,"31/12/2025",0.23760839]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VCFB1","MM BCI Cautious Fund of Funds Class A",1.9712799557063327,1.9265864782989253,"31/12/2025",0,"31/12/2025",4.4693477407407402E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AFIB1","MM BCI Moderate Fund of Funds Class A",2.123988849540015,2.0525960773177929,"31/12/2025",0,"31/12/2025",7.139277222222222E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AMWFFA","Momentum Consult BCI Balanced Fund of Funds Class A",2.0658568713720928,1.808851765,"31/12/2025",0,"31/12/2025",0.25700510637209295]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AMWFFB","Momentum Consult BCI Cautious Fund of FundsClass A",1.7035103886511629,1.5387468900000001,"31/12/2025",0,"31/12/2025",0.1647634986511628]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANGGFA","Momentum Consult BCI Income Fund Class A",1.0281738301136365,1.0134041300000001,"31/12/2025",0,"31/12/2025",1.4769700113636366E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANGGFB","Momentum Consult BCI Income Fund Class B",0.74103511511363629,0.72626541499999997,"31/12/2025",0,"31/12/2025",1.4769700113636368E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABAIA","Momentum Consult BCI Worldwide Flexible Fund of Funds Class A",2.1115788368396227,1.857591905,"31/12/2025",0,"31/12/2025",0.25398693183962268]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANBFFB","Montrose BCI Cautious Fund of Funds Class A",2.3596185500000004,2.2394603600000003,"31/12/2025",0.22886821000000002,"31/12/2025",0.12015819]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANBCFC","Montrose BCI Flexible Fund of Funds Class A",1.8968583699999999,1.8724352866666667,"31/12/2025",0,"31/12/2025",2.4423083333333317E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABFA","Montrose BCI Moderate Fund of Funds Class A",2.5244941766666669,2.3540059600000003,"31/12/2025",0.16998322333333335,"31/12/2025",0.17048821666666669]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABFB","Multi Asset BCI Balanced Defensive Fund A",1.67051102,1.63390982,"31/12/2025",0,"31/12/2025",3.66012E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANCFND","Multi Asset BCI Balanced Defensive Fund B1",1.2105011399999999,1.1738999299999999,"31/12/2025",0,"31/12/2025",3.6601210000000023E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABCBFE","Multi Asset BCI Balanced Fund A",1.7130626900000001,1.65043607,"31/12/2025",0,"31/12/2025",6.2626620000000036E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANCCIF","Multi Asset BCI Balanced Fund B1",1.25307221,1.1904456000000001,"31/12/2025",0,"31/12/2025",6.2626610000000027E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABCIIA","Multi Asset BCI Balanced Plus Fund A",1.76530769,1.6848406899999999,"31/12/2025",0,"31/12/2025",8.0466999999999969E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABCIIB","Multi Asset BCI Balanced Plus Fund B1",1.3053384099999998,1.2248714199999999,"31/12/2025",0,"31/12/2025",8.0466989999999988E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABDGFC","Nest Egg BCI Worldwide Equity Fund Class A",0.85290359666666671,0.7786584333333334,"31/12/2025",0,"31/12/2025",7.4245163333333322E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABDGA","Nest Egg BCI Worldwide Flexible Fund Class A",1.5260073833333332,1.4557987099999998,"31/12/2025",0,"31/12/2025",7.0208673333333346E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABDGB","New Road BCI Enhanced Opportunities Fund Class A",1.0129318959849796,0.88825958149696216,"31/12/2025",0,"31/12/2025",0.12467231448801741]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABDAA","New Road BCI Enhanced Opportunities Fund Class B",0.64980132352478548,0.49262393752855654,"31/12/2025",0,"31/12/2025",0.15717738599622894]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABDAB","New Road BCI Enhanced Opportunities Fund Class Z",0.26144041318181821,0.1228410381168831,"31/12/2025",0,"31/12/2025",0.13859937506493508]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABDSA","New Road BCI Global Flexible Fund of Funds Class A",1.3939203466666668,1.2412192200000001,"31/12/2025",0,"31/12/2025",0.1527011266666666]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABDSB","New Road BCI Global Flexible Fund of Funds Class B",0.70403818666666651,0.55133705999999993,"31/12/2025",0,"31/12/2025",0.15270112666666663]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AMEFA","New Road BCI Global Flexible Fund of Funds Class Z",0.3405513735064935,0.19908579266233767,"31/12/2025",0,"31/12/2025",0.14146558084415584]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AMEFB","New Road BCI Income Fund A",1.1191280234153007,1.1092667631967215,"31/12/2025",0,"31/12/2025",9.8612602185792365E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABEFD","New Road BCI Income Fund Z",0.43607320762188634,0.42007900136789444,"31/12/2025",0,"31/12/2025",1.5994206253991915E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AMFFA","New Road BCI Managed Fund of Funds Class A",1.4412668342949648,1.3420842833333329,"31/12/2025",0,"31/12/2025",9.9182550961631935E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABFIA","New Road BCI Managed Fund of Funds Class Z",0.50835075967532473,0.41523232311688313,"31/12/2025",0,"31/12/2025",9.3118436558441584E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABFIB","New Road BCI Moderate Fund of Funds Class A",1.3925742584338385,1.3166811700000001,"31/12/2025",0,"31/12/2025",7.5893088433838449E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABFIC","New Road BCI Moderate Fund of Funds Class Z",0.47315179058441559,0.40350624474025976,"31/12/2025",0,"31/12/2025",6.9645545844155859E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANBFDD","New Road BCI Stable Fund of Funds Class A",1.3857493100259477,1.3203011266666664,"31/12/2025",0,"31/12/2025",6.5448183359281195E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANFFE","New Road BCI Stable Fund of Funds Class Z",0.45388594259740261,0.41323035259740259,"31/12/2025",0,"31/12/2025",4.0655590000000005E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABGEFF","Noble PP BCI Balanced Defensive Fund of Funds Class A",2.8369800799999996,2.7699627533333331,"31/12/2025",0,"31/12/2025",6.7017326666666668E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABGFFB","Noble PP BCI Balanced Defensive Fund of Funds Class A1",2.5493000399999999,2.4822827133333334,"31/12/2025",0,"31/12/2025",6.7017326666666682E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABGTA","Noble PP BCI Balanced Defensive Fund of Funds Class A2",3.5844278066666666,3.5174104800000001,"31/12/2025",0,"31/12/2025",6.7017326666666654E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABGTB","Noble PP BCI Balanced Defensive Fund of Funds Class B1",2.261784033333333,2.1947667066666665,"31/12/2025",0,"31/12/2025",6.7017326666666668E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANBCIC","Noble PP BCI Flexible Fund Class A",1.5140676099999999,1.5097273966666667,"31/12/2025",0,"31/12/2025",4.3402133333333218E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABMF","Noble PP BCI Flexible Fund Class A1",1.2267656899999999,1.2224250233333331,"31/12/2025",0,"31/12/2025",4.3406666666666602E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABMFB","Noble PP BCI Flexible Fund Class A2",2.2619129800000004,2.2575723133333336,"31/12/2025",0,"31/12/2025",4.3406666666666654E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIWWFA","Noble PP BCI Flexible Fund Class B1",0.90776193333333333,0.90347150333333337,"31/12/2025",0,"31/12/2025",4.2904299999999883E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBMFFC","Noble PP BCI Flexible Fund Class T",1.5145536999999998,1.5102105766666665,"31/12/2025",0,"31/12/2025",4.3431233333333227E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABPFA","Noble PP BCI Property Fund Class A",1.9395009333333333,1.8632702666666667,"31/12/2025",0,"31/12/2025",7.6230666666666641E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANBEFA","Noble PP BCI Property Fund Class B",1.3645965766666668,1.28836591,"31/12/2025",0,"31/12/2025",7.6230666666666724E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANBEFB","Noble PP BCI Strategic Income Fund of Funds Class A",2.7454437600000001,2.7124684566666666,"31/12/2025",0,"31/12/2025",3.2975303333333338E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABSEFC","Noble PP BCI Strategic Income Fund of Funds Class A1",2.4579975800000002,2.4250222766666667,"31/12/2025",0,"31/12/2025",3.2975303333333338E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AMWFA","Noble PP BCI Strategic Income Fund of Funds Class A2",3.493131996666667,3.4601566933333334,"31/12/2025",0,"31/12/2025",3.2975303333333324E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AMWFB","Noble PP BCI Strategic Income Fund of Funds Class B1",2.1709130233333336,2.13793772,"31/12/2025",0,"31/12/2025",3.2975303333333338E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANBOFC","Noble PP BCI Wealth Creator Fund of Funds Class A",2.8990318733333336,2.8012986566666669,"31/12/2025",0,"31/12/2025",9.7733216666666636E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABWFA","Noble PP BCI Wealth Creator Fund of Funds Class A1",2.6118526533333335,2.5141194366666668,"31/12/2025",0,"31/12/2025",9.7733216666666664E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AARFA","Noble PP BCI Wealth Creator Fund of Funds Class A2",3.6464269799999998,3.5486937633333331,"31/12/2025",0,"31/12/2025",9.7733216666666678E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AARFB","Noble PP BCI Wealth Creator Fund of Funds Class B1",2.32452215,2.2267889333333333,"31/12/2025",0,"31/12/2025",9.7733216666666636E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABCRFC","Noble PP BCI Wealth Creator Fund of Funds Class T",2.8987730600000003,2.8010398433333337,"31/12/2025",0,"31/12/2025",9.7733216666666636E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABIFA","Noble PP BCI Worldwide Flexible Fund of Funds Class A",2.632894746666667,2.4841667033333334,"31/12/2025",0,"31/12/2025",0.14872804333333353]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABFIFB","Noble PP BCI Worldwide Flexible Fund of Funds Class A1",2.3447775233333332,2.1960494799999997,"31/12/2025",0,"31/12/2025",0.14872804333333345]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANBFB","Noble PP BCI Worldwide Flexible Fund of Funds Class B",2.0576833366666669,1.9089552933333334,"31/12/2025",0,"31/12/2025",0.14872804333333345]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABCEFC","Northstar BCI Equity Fund Class A1",1.4746940372831725,1.1834430155969404,"31/12/2025",0,"31/12/2025",0.29125102168623201]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AGBEFD","Northstar BCI Equity Fund Class A2",1.1753815772831724,0.88413056226360709,"31/12/2025",0,"31/12/2025",0.29125101501956535]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ARGFIA","Northstar BCI Equity Fund Class B",1.4053496572831725,1.1140986622636071,"31/12/2025",0,"31/12/2025",0.29125099501956536]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MASA","Northstar BCI Equity Fund Class T",1.4046108072831727,1.1133608455969406,"31/12/2025",0,"31/12/2025",0.29124996168623202]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MASM","Northstar BCI Global Flexible Feeder Fund Class A",1.6739817495707772,1.6739817462374438,"31/12/2025",0,"31/12/2025",3.3333333333333367E-9]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ATOBFA","Northstar BCI Global Flexible Feeder Fund Class B",1.4051001495707769,1.4051001495707769,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ATOCFA","Northstar BCI Global Flexible Feeder Fund Class T",1.6748596529041102,1.6748596529041102,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ATOGFA","Northstar BCI Global Flexible Fund Class A",1.4695901273212495,1.3870742373764224,"31/12/2025",0,"31/12/2025",8.2515889944827114E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ATGFFB","Northstar BCI Global Flexible Fund Class B",1.3508962554371915,1.2683803454923643,"31/12/2025",0,"31/12/2025",8.2515909944827118E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ATOIFA","Northstar BCI Global Flexible Fund Class B2",1.0637733409444377,0.98125741766627728,"31/12/2025",0,"31/12/2025",8.2515923278160444E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ATOIFB","Northstar BCI Income Fund C",0.7240635143442623,0.64721817950819671,"31/12/2025",0,"31/12/2025",7.6845334836065579E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ATOMFA","Northstar BCI Income Fund Class A",1.0771921118253969,1.0507510266666666,"31/12/2025",0,"31/12/2025",2.6441085158730154E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANBCFA","Northstar BCI Income Fund Class B",0.95862046182539684,0.93217937666666673,"31/12/2025",0,"31/12/2025",2.6441085158730154E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANBMFA","Northstar BCI Income Fund Class B2",0.16168902182539679,0.13524793666666665,"31/12/2025",0,"31/12/2025",2.6441085158730154E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANWFFA","Northstar BCI Managed Fund Class A1",1.9344351295521276,1.6386462554753081,"31/12/2025",0.28394838574074072,"31/12/2025",0.29578887407681947]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AURFFB","Northstar BCI Managed Fund Class A2",1.930163186218794,1.634374255475308,"31/12/2025",0.2797977008201058,"31/12/2025",0.29578893074348611]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NREWA1","Northstar BCI Managed Fund Class B",1.7136500695521277,1.4178613288086417,"31/12/2025",0.34813227690476189,"31/12/2025",0.2957887407434861]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBARFB","Northstar BCI Managed Fund Class B2",1.4787351762187941,1.1829463954753081,"31/12/2025",0,"31/12/2025",0.29578878074348613]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBGFA2","Northstar BCI Managed Fund I",1.3835492115702479,1.0566096318181817,"31/12/2025",0,"31/12/2025",0.32693957975206622]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBGGA5","Northstar BCI Multi-Asset Growth Fund of Funds A",2.1534496503267975,1.88,"31/12/2025",0,"31/12/2025",0.27344965032679741]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBPA5","Numoro BCI Income Fund Class A",1.236568742014136,1.2363738775778614,"31/12/2025",0,"31/12/2025",1.9486443627450946E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBIFDB","Numoro BCI Income Fund Class C",0.83259077201413589,0.83239590757786142,"31/12/2025",0,"31/12/2025",1.9486443627451065E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MBMF","Oakhaven BCI Bond Fund A",0.53125880000000003,0.53125880000000003,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBMFB","Oakhaven BCI Core Income Fund A1",0.32408063999999998,0.32408063999999998,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BAZBFA","Oakhaven BCI Core Income Fund A2",0.43904236000000002,0.43904236000000002,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BTZDVA","Oakhaven BCI Core Income Fund A3",0.61158688999999999,0.61158688999999999,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BTZDVZ","Oakhaven BCI Core Income Fund Z",0.04,0.04,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BACWFA","Oakhaven BCI Property Fund A2",0.77,0.56999999999999995,"31/12/2025",0,"31/12/2025",0.2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBWFFZ","Odyssey BCI Worldwide Flexible Fund Class A",1.8724956966666666,1.7300764766666665,"31/12/2025",0,"31/12/2025",0.14241921999999999]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCSFB4","Optimum BCI Balanced Fund Class A",1.4080368033333333,1.2057264566666666,"31/12/2025",0,"31/12/2025",0.20231034666666661]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BEPFA1","Optimum BCI Balanced Fund Class C",1.8092791699999999,1.6069683966666666,"31/12/2025",0,"31/12/2025",0.20231077333333328]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BEPFA3","Optimum BCI Balanced Fund Class G",1.8092441866666666,1.6069358866666665,"31/12/2025",0,"31/12/2025",0.2023083]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BEPFB3","Optimum BCI Equity Fund Class A",1.6484892766666666,1.3915109766666667,"31/12/2025",0,"31/12/2025",0.25697829999999994]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BEPFB5","Optimum BCI Equity Fund Class C",0.86045185666666657,0.60347273333333329,"31/12/2025",0,"31/12/2025",0.25697912333333328]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BEPFB6","Optimum BCI Income Fund Class A",0.92120642666666652,0.91041968333333323,"31/12/2025",0,"31/12/2025",1.0786743333333321E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BEQA1","Optimum BCI Income Fund Class B",0.74876560999999997,0.73797882999999997,"31/12/2025",0,"31/12/2025",1.0786780000000001E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BEQA2","Optimum BCI Managed Growth Fund Class A",1.4660297633333335,1.2255416666666668,"31/12/2025",0,"31/12/2025",0.24048809666666671]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AGVFFA","Optimum BCI Managed Growth Fund Class C",1.8686064600000001,1.6281177666666669,"31/12/2025",0,"31/12/2025",0.24048869333333331]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANGVIB","Optimum BCI Stable Fund Class A",1.2831577600000001,1.1469054933333334,"31/12/2025",0,"31/12/2025",0.1362522666666667]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANGVIF","Optimum BCI Stable Fund Class C",1.6857405400000003,1.5494881500000002,"31/12/2025",0,"31/12/2025",0.13625239000000003]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BAGVFS","Optimum BCI Worldwide Flexible Fund of Funds Class A",2.1753669200000001,2.1152105833333334,"31/12/2025",0,"31/12/2025",6.0156336666666678E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBBB1","Optimum BCI Worldwide Flexible Fund of Funds Class V",1.77298384,1.7128299733333332,"31/12/2025",0,"31/12/2025",6.0153866666666674E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBBCF","Opulence BCI Balanced Fund of Funds Class A",1.9969453060410094,1.8276711699999999,"31/12/2025",0,"31/12/2025",0.16927413604100944]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCBFD","Opulence BCI Cautious Fund of Funds Class A",1.8416654133333334,1.7517653536666669,"31/12/2025",0,"31/12/2025",8.9900059666666643E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBBFE","Opulence BCI Income Fund of Funds Class A",1.2691529203821657,1.2402407600000001,"31/12/2025",0,"31/12/2025",2.8912160382165594E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBCB1","Orchard BCI Diversified Fund Class A",1.74127564,1.5608803466666668,"31/12/2025",0,"31/12/2025",0.18039529333333326]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBCCF","Orchard BCI Enhanced Income Fund Class A",0.99956379666666662,0.99271741999999996,"31/12/2025",0,"31/12/2025",6.8463766666666563E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBBF","Orchard BCI Worldwide Opportunity Fund Class A",1.9193471400000002,1.7347590433333335,"31/12/2025",0,"31/12/2025",0.18458809666666653]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBBFC","Ordian Capital BCI Balanced Fund of Funds Class A",2.06389123692222,1.9842598816191896,"31/12/2025",0,"31/12/2025",7.9631355303030296E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBFFD","Ordian Capital BCI Worldwide Flexible Fund Class A",1.6535541944015295,1.4580894299400857,"31/12/2025",0,"31/12/2025",0.19546476446144387]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBIFE","Ordian Capital BCI Worldwide Flexible Fund Class B",1.3633059477348626,1.1678411832734188,"31/12/2025",0,"31/12/2025",0.19546476446144379]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBBIF","Palmyra BCI Balanced Fund Class A",2.0027761133333333,1.7097416799999998,"31/12/2025",0,"31/12/2025",0.2930344333333334]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBBE","Palmyra BCI Balanced Fund Class B",1.4603058333333332,1.16727242,"31/12/2025",0,"31/12/2025",0.29303341333333321]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBBEC","Palmyra BCI Balanced Fund Class D",1.7219277266666666,1.4288937466666667,"31/12/2025",0,"31/12/2025",0.29303397999999997]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBSFD","Palmyra BCI Balanced Fund Class E",1.9917726166666665,1.6987396533333332,"31/12/2025",0,"31/12/2025",0.29303296333333323]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGEFS","Palmyra BCI Balanced Fund Class F",1.7206401566666667,1.4276063999999999,"31/12/2025",0,"31/12/2025",0.29303375666666681]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCICFA","Palmyra BCI Global Flexible Fund of Funds Class A",2.2344154933333331,2.2344154933333331,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIEFA","Palmyra BCI Global Flexible Fund of Funds Class E",2.5398674000000003,2.5398674000000003,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCGFFC","Palmyra BCI Global Flexible Fund of Funds Class F",2.5412118499999998,2.5412118499999998,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CREDOA","Palmyra BCI Property Fund Class A",1.73840156,1.4855892866666667,"31/12/2025",0,"31/12/2025",0.25281227333333334]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCCFFB","Palmyra BCI Property Fund Class C",0.8757790333333334,0.62296941000000006,"31/12/2025",0,"31/12/2025",0.25280962333333334]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BDRGFA","Palmyra BCI Property Fund Class D",1.4508106366666669,1.1980009666666669,"31/12/2025",0,"31/12/2025",0.25280967000000004]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCEEF","Palmyra BCI Property Fund Class E",1.7382770400000001,1.4854680933333333,"31/12/2025",0,"31/12/2025",0.2528089466666667]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCFFDA","Palmyra BCI Property Fund Class F",1.4507684299999999,1.1979588166666666,"31/12/2025",0,"31/12/2025",0.25280961333333329]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCFTFB","Palmyra BCI Property Fund Class G",0.87569841000000004,0.62288872666666661,"31/12/2025",0,"31/12/2025",0.25280968333333337]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BFGPFC","Palmyra BCI SA Equity Fund B",1.6704044015463917,1.0104044015463916,"31/12/2025",0,"31/12/2025",0.66]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCFGFD","Palmyra BCI SA Equity Fund Class A",1.794275432553313,1.2065514399677968,"31/12/2025",0,"31/12/2025",0.58772399258551633]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CUGT","Palmyra BCI SA Equity Fund Class D",1.7938087792199799,1.20608048330113,"31/12/2025",0,"31/12/2025",0.58772829591884979]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","DSFA1","Palmyra BCI SA Equity Fund Class E",1.8506275488235298,1.2155139548739498,"31/12/2025",0,"31/12/2025",0.63511359394958]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCFLXC","Palmyra BCI Stable Fund Class A",1.5078838966666668,1.3459082833333333,"31/12/2025",0,"31/12/2025",0.16197561333333335]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIFFD","Palmyra BCI Stable Fund Class B",1.06309882,0.90112463999999992,"31/12/2025",0,"31/12/2025",0.16197418000000002]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BFLXFE","Palmyra BCI Stable Fund Class D",1.5060339466666666,1.3440589566666665,"31/12/2025",0,"31/12/2025",0.16197499000000004]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BFEFA","Palmyra BCI Stable Fund Class E",1.8353312933333334,1.6733573333333334,"31/12/2025",0,"31/12/2025",0.16197396000000006]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BFEFB","Palmyra BCI Stable Fund Class F",1.5065417733333333,1.3445669166666665,"31/12/2025",0,"31/12/2025",0.16197485666666678]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGGGFA","PBi BCI Balanced Fund of Funds Class A",1.2973117366666667,1.1463427866666667,"31/12/2025",0,"31/12/2025",0.15096894999999999]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGGGFB","PBi BCI Conservative Fund of Funds Class A",1.1264692600000001,1.1110490733333334,"31/12/2025",0,"31/12/2025",1.5420186666666676E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCFQFI","PBi BCI Worldwide Flexible Fund Class A",1.2489027533333334,0.95732406333333342,"31/12/2025",0,"31/12/2025",0.29157869000000008]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GIOF","Platinum BCI Balanced Fund of Funds Class A",2.5449000847619665,2.4308981746550429,"31/12/2025",0,"31/12/2025",0.11400191010692361]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GIOFC","Platinum BCI Balanced Plus Fund of Funds A",2.5147026544811322,2.33,"31/12/2025",0,"31/12/2025",0.18470265448113213]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGGFFA","Platinum BCI Defensive Income Fund of Funds Class A",1.3356355286653663,1.3075163466283293,"31/12/2025",0,"31/12/2025",2.8119182037037029E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGGFFB","Platinum BCI Income Provider Fund of Funds Class A",2.20112547,2.1476421566666666,"31/12/2025",0,"31/12/2025",5.3483313333333345E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGGEFA","Platinum BCI Worldwide Flexible Fund Class A",1.8936802966666668,1.86711782,"31/12/2025",0,"31/12/2025",2.6562476666666671E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGGEFB","Platinum BCI Worldwide Flexible Fund Class B",0.62864558333333342,0.60208310333333337,"31/12/2025",0,"31/12/2025",2.656248000000001E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGGEFC","Plexus Wealth BCI Balanced Fund Class A",1.9621091633333334,1.77973767,"31/12/2025",0,"31/12/2025",0.18237149333333325]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIGFA","Plexus Wealth BCI Conservative Fund Class A",1.8526801466666669,1.7679054866666668,"31/12/2025",0,"31/12/2025",8.4774660000000016E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BLTGFA","Plexus Wealth BCI Property Fund Class A",1.3232162766666666,1.21949376,"31/12/2025",0,"31/12/2025",0.10372251666666671]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BLTGFB","PortfolioMetrix BCI Balanced Fund of Funds Class A",1.3190322966666668,1.1938143333333333,"31/12/2025",0,"31/12/2025",0.12521796333333335]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BLTFFW","PortfolioMetrix BCI Balanced Fund of Funds Class B",1.1461080133333332,1.0208900466666666,"31/12/2025",0,"31/12/2025",0.12521796666666671]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIMFA","PortfolioMetrix BCI Balanced Fund of Funds Class C",0.96085177312056735,0.83561703879432614,"31/12/2025",0,"31/12/2025",0.12523473432624119]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCMMFB","PortfolioMetrix BCI Balanced Fund of Funds Class D",0.69688681100671135,0.58187170999999993,"31/12/2025",0,"31/12/2025",0.11501510100671143]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments"," PTGOCB ","PortfolioMetrix BCI Cautious Fund of Funds Class A",1.1294359366666669,1.0682992133333336,"31/12/2025",0,"31/12/2025",6.1136723333333358E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MVMM","PortfolioMetrix BCI Cautious Fund of Funds Class B",0.95674457666666657,0.89560785333333326,"31/12/2025",0,"31/12/2025",6.1136723333333309E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BMMFB","PortfolioMetrix BCI Dynamic Income Fund Class A",0.7518011200000001,0.75085833333333341,"31/12/2025",0,"31/12/2025",9.4278666666666733E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BMMFC","PortfolioMetrix BCI Dynamic Income Fund Class B",0.57973529000000001,0.57879250333333332,"31/12/2025",0,"31/12/2025",9.42786666666667E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BMMFD","PortfolioMetrix BCI Dynamic Income Fund Class B1",0.6607864366666667,0.65984365,"31/12/2025",0,"31/12/2025",9.4278666666666733E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BMMFE","PortfolioMetrix BCI Dynamic Income Fund Class D",8.5987546666666664E-2,8.5044759999999997E-2,"31/12/2025",0,"31/12/2025",9.42786666666667E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIMFI","PortfolioMetrix BCI Dynamic Income Fund Class I",8.8736534878048792E-2,8.8377712926829277E-2,"31/12/2025",0,"31/12/2025",3.5882195121951206E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIMFS","PortfolioMetrix BCI Dynamic Income Fund Class P",0.15542373000000001,0.15448094333333334,"31/12/2025",0,"31/12/2025",9.4278666666666689E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BMMFA","PortfolioMetrix BCI Global Bond Fund of Funds Class A",0.72304080999999998,0.66346642333333328,"31/12/2025",0,"31/12/2025",5.9574386666666673E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BNGHCB","PortfolioMetrix BCI Global Bond Fund of Funds Class B1",0.33525844666666665,0.27568405666666668,"31/12/2025",0,"31/12/2025",5.9574389999999998E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIRFA","PortfolioMetrix BCI Global Bond Fund of Funds Class P",0.31248658333333335,0.25291219333333331,"31/12/2025",0,"31/12/2025",5.9574390000000012E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RANFFB","PortfolioMetrix BCI Global Diversified Feeder Fund Class B1",1.1189787966666669,1.1189787966666669,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCFXFA","PortfolioMetrix BCI Global Equity Feeder Fund Class B1",0.39847295985507247,0.36839757652173916,"31/12/2025",0,"31/12/2025",3.0075383333333334E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BICFFA","PortfolioMetrix BCI Global Equity Feeder Fund Class B2",0.78271072217391291,0.75263534217391292,"31/12/2025",0,"31/12/2025",3.0075379999999999E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BICFFB","PortfolioMetrix BCI Global Equity Feeder Fund Class P",0.37777055507246377,0.34769517507246378,"31/12/2025",0,"31/12/2025",3.0075379999999999E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BSCFFW","PortfolioMetrix BCI Global Property Fund of Funds Class A",1.1733963680853194,1.0489869214186529,"31/12/2025",0,"31/12/2025",0.12440944666666663]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCGFFA","PortfolioMetrix BCI Global Property Fund of Funds Class B1",0.78992249576647888,0.66551304243314569,"31/12/2025",0,"31/12/2025",0.12440945333333321]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCGFFB","PortfolioMetrix BCI Global Property Fund of Funds Class P",0.76979331431720355,0.64538387098387029,"31/12/2025",0,"31/12/2025",0.12440944333333327]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BSCFFC","PortfolioMetrix BCI Income Fund Class A",0.83796829244125681,0.8338429591079235,"31/12/2025",0,"31/12/2025",4.1253333333333324E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CPLGGF","PortfolioMetrix BCI Income Fund Class B1",0.44088042577459019,0.43675509244125688,"31/12/2025",0,"31/12/2025",4.1253333333333324E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BSGGFW","PortfolioMetrix BCI Income Fund Class P",0.38341934910792358,0.37929401577459027,"31/12/2025",0,"31/12/2025",4.1253333333333342E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCRVFA","PortfolioMetrix BCI Moderate Fund of Funds Class A",1.2218876633333335,1.1293669700000002,"31/12/2025",0,"31/12/2025",9.2520693333333334E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCRVFB","PortfolioMetrix BCI Moderate Fund of Funds Class B",1.0489803066666668,0.95645961333333329,"31/12/2025",0,"31/12/2025",9.252069333333339E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCRVFC","PortfolioMetrix BCI Moderate Fund of Funds Class C",0.86356786347517722,0.771069124539007,"31/12/2025",0,"31/12/2025",9.249873893617018E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AGBFA","PortfolioMetrix BCI SA Bond Fund Class A",0.65636315666666667,0.65632502333333331,"31/12/2025",0,"31/12/2025",3.813333333333335E-5]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCVFD","PortfolioMetrix BCI SA Bond Fund Class B1",0.25312482000000003,0.25308669,"31/12/2025",0,"31/12/2025",3.8129999999999982E-5]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCWFFC","PortfolioMetrix BCI SA Bond Fund Class P",0.22090648333333335,0.22086835000000002,"31/12/2025",0,"31/12/2025",3.8133333333333357E-5]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BWOFA","PortfolioMetrix BCI SA Equity Fund Class B1",1.0832675266666665,0.7958699566666666,"31/12/2025",0,"31/12/2025",0.28739756999999994]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGEFFA","PortfolioMetrix BCI SA Equity Fund Class B2",1.4858090766666667,1.19841142,"31/12/2025",0,"31/12/2025",0.28739765666666678]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIWFA","PortfolioMetrix BCI SA Equity Fund Class P",1.0647992299999998,0.77740154333333322,"31/12/2025",0,"31/12/2025",0.2873976866666666]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MBAS","PortfolioMetrix BCI SA Property Fund Class A",1.2862144933333335,1.1044707000000002,"31/12/2025",0,"31/12/2025",0.18174379333333335]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBASFB","PortfolioMetrix BCI SA Property Fund Class B1",0.88409837000000002,0.70235466333333341,"31/12/2025",0,"31/12/2025",0.18174370666666664]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BASFS","PortfolioMetrix BCI SA Property Fund Class P",0.86103376333333337,0.67929004000000004,"31/12/2025",0,"31/12/2025",0.18174372333333336]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BABFB","PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class A",1.4316726972855431,1.2842281306188765,"31/12/2025",0,"31/12/2025",0.14744456666666655]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BABFC","PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class B",1.2568767472240174,1.1094321672240175,"31/12/2025",0,"31/12/2025",0.14744457999999991]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BSEAF","PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class A",1.3427739133333332,1.2222683699999999,"31/12/2025",0,"31/12/2025",0.12050554333333334]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BSEBF","PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class B",1.1689075233333333,1.0484019766666666,"31/12/2025",0,"31/12/2025",0.12050554666666663]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BSEF","PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class A",1.2247091666666665,1.1328057066666666,"31/12/2025",0,"31/12/2025",9.1903460000000006E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGFFA","PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class B",1.0496583833333333,0.95775492333333334,"31/12/2025",0,"31/12/2025",9.1903460000000006E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGFFB","PortfolioMetrix BCI Worldwide Opportunities Fund Class A",0.75694092000000002,0.69232716999999999,"31/12/2025",0,"31/12/2025",6.4613750000000039E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGFFC","Private Capital BCI Managed Fund Class A",1.6692042092046171,1.5551695365827847,"31/12/2025",0,"31/12/2025",0.11403467262183235]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGFFD","PrivateClient BCI High Equity Fund Class B",1.9444412533333333,1.7914739333333334,"31/12/2025",0,"31/12/2025",0.15296731999999993]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BLUEAF","PrivateClient BCI Low Equity Fund Class B",1.7057672800000001,1.6299881500000002,"31/12/2025",0,"31/12/2025",7.5779129999999986E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBCFA","PrivateClient BCI Medium Equity Fund Class B",1.8266444333333332,1.7104459299999999,"31/12/2025",0,"31/12/2025",0.11619850333333336]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBMFA","PrivateClient BCI Worldwide Flexible Fund Class B",1.7798421266666666,1.62616593,"31/12/2025",0,"31/12/2025",0.15367619666666665]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBWFA","Providence BCI Worldwide Diversified Fund Class B",0.88016893333333335,0.81768971666666668,"31/12/2025",0,"31/12/2025",6.247921666666665E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBFFA","Providence BCI Worldwide Diversified Fund Class C",0.30522814000000004,0.24274891000000001,"31/12/2025",0,"31/12/2025",6.2479230000000004E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBGBFA","Providence BCI Worldwide Flexible Income Fund Class B",0.36800310503787886,0.34000667170454552,"31/12/2025",0,"31/12/2025",2.7996433333333331E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGEQFA","PWS BCI Cautious Fund of Funds Class A",1.8043194700000003,1.7649163866666668,"31/12/2025",0,"31/12/2025",3.9403083333333339E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIFA","PWS BCI Flexible Income Fund Class A",1.03828052,1.0103836166666667,"31/12/2025",0,"31/12/2025",2.7896903333333337E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCWFA","PWS BCI Flexible Income Fund Class B",0.80823110333333326,0.78033420333333325,"31/12/2025",0,"31/12/2025",2.7896899999999988E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBWFFA","PWS BCI Moderate Fund of Funds Class A",2.0444086666666665,1.8248753866666665,"31/12/2025",0,"31/12/2025",0.21953328000000005]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AHAY","PWS BCI Worldwide Flexible Fund of Funds Class A",2.0420238066666667,1.8813099766666668,"31/12/2025",0,"31/12/2025",0.16071382999999997]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CAYCB","Pyxis BCI Balanced Fund Class A",1.5799999999999998,1.42,"31/12/2025",0,"31/12/2025",0.16]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CAYB2","Pyxis BCI Worldwide Flexible Fund Class A",1.0875707866666668,1.0358108566666668,"31/12/2025",0,"31/12/2025",5.1759929999999989E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CDIDD","Pyxis BCI Worldwide Flexible Fund Class C",1.4326277966666665,1.3808678466666666,"31/12/2025",0,"31/12/2025",5.1759949999999999E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CADYFE","Quantum BCI Balanced Fund of Funds Class A",2.2546411866666669,2.0988933466666668,"31/12/2025",0,"31/12/2025",0.15574784]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CADYFF","Quantum BCI Balanced Fund of Funds Class B",1.6047357566666669,1.4489879166666668,"31/12/2025",0,"31/12/2025",0.15574784]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBRIA","Quantum BCI Balanced Fund of Funds Class C",2.0819626766666666,1.9262148366666667,"31/12/2025",0,"31/12/2025",0.15574784]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBRIFB","Quantum BCI Capital Plus Fund of Funds Class A",2.1266246699999996,2.020203093333333,"31/12/2025",0,"31/12/2025",0.10642157666666664]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBRFC","Quantum BCI Capital Plus Fund of Funds Class B",1.4766261166666665,1.3702045366666666,"31/12/2025",0,"31/12/2025",0.10642157999999997]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CAPRFD","Quantum BCI Capital Plus Fund of Funds Class C",1.9538541600000001,1.8474325833333334,"31/12/2025",0,"31/12/2025",0.10642157666666663]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WMECA","Quantum BCI Factor Equity Fund Class B",0.79415154333333327,0.58623784999999995,"31/12/2025",0,"31/12/2025",0.20791369333333334]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WMEIB","Quantum BCI Income Fund Class A",0.99589900999999992,0.96343442333333329,"31/12/2025",0,"31/12/2025",3.2464586666666649E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WMEIC","Quantum BCI Income Fund Class B",0.64426073000000006,0.5980772350000001,"31/12/2025",0,"31/12/2025",4.6183494999999991E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WBEFD","Quantum BCI Income Fund Class C",1.3291333700000001,1.2966687633333334,"31/12/2025",0,"31/12/2025",3.2464606666666652E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CADEFE","Quantum BCI Managed Fund Class B",1.7262866300000002,1.5258873766666667,"31/12/2025",0,"31/12/2025",0.20039925333333342]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CADEFF","Quantum BCI Managed Fund Class C",2.0826486566666667,1.8822492633333334,"31/12/2025",0,"31/12/2025",0.20039939333333337]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CADEFG","Quantum BCI Worldwide Flexible Fund of Funds Class A",2.08453037,1.9898576166666668,"31/12/2025",0,"31/12/2025",9.4672753333333304E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AFMM","Quantum BCI Worldwide Flexible Fund of Funds Class B",1.0204775533333332,0.92580479333333321,"31/12/2025",0,"31/12/2025",9.4672759999999967E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AFMMB","Quantum BCI Worldwide Flexible Fund of Funds Class C",1.9114020766666664,1.8167293133333331,"31/12/2025",0,"31/12/2025",9.4672763333333299E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBAFA","Quantum BCI Worldwide Flexible Fund of Funds Class D",1.9119983766666668,1.8173256100000001,"31/12/2025",0,"31/12/2025",9.4672766666666644E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBAFB","Raven BCI Worldwide Flexible Fund Class A",0.87746171999999989,0.76950661666666653,"31/12/2025",0,"31/12/2025",0.10795510333333332]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MBWO","RCI BCI Worldwide Flexible Fund Class A",2.2016947433333329,2.1695627866666665,"31/12/2025",0.84633546000000004,"31/12/2025",3.2131956666666669E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BAWA","RCI BCI Worldwide Flexible Fund Class B",0.32016588333333335,0.28803392333333333,"31/12/2025",0,"31/12/2025",3.2131960000000001E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBBFA","RCI BCI Worldwide Flexible Growth Fund Class L",1.4163400733333336,1.3439581466666668,"31/12/2025",0,"31/12/2025",7.2381926666666666E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBBFC","Red Oak BCI Balanced Fund Class A",1.9862429066666667,1.8095627433333334,"31/12/2025",0,"31/12/2025",0.17668016333333328]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CAPBFD","Red Oak BCI Income Fund A",1.0514588404320988,1.01,"31/12/2025",0,"31/12/2025",4.1458840432098763E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBCFA","Red Oak BCI Worldwide Flexible Fund of Funds Class A",2.2295761299999999,2.0830628999999998,"31/12/2025",0,"31/12/2025",0.14651322999999994]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBCFC","Reitway BCI Global Property Feeder Fund Class A",1.57137397,1.5712301433333333,"31/12/2025",0,"31/12/2025",1.4382666666666667E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CAPCFD","Reitway BCI Global Property Feeder Fund Class C",1.3553709933333333,1.3552271733333334,"31/12/2025",0,"31/12/2025",1.4381999999999999E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AHMF","Remo BCI Thematic Growth Feeder Fund Class A",1.5141618385989011,1.5141618385989011,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CAFCB","Remo BCI Thematic Growth Feeder Fund Class B",0.60698959519230766,0.60698959519230766,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CIZETD","Riscura BCI China Equity Feeder Fund Class A",1.8060811066666664,1.8060811066666664,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CADZFE","Riscura BCI China Equity Feeder Fund Class B",1.6974705133333334,1.6974704966666667,"31/12/2025",0,"31/12/2025",1.6666666666666667E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CADZFF","RisCura BCI Emerging Markets Equity Feeder Fund Class B",1.8864472398792713,1.8864472398792713,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MBVI","Rock Capital BCI Worldwide Flexible Fund A",1.8316274100000001,1.8098268500000001,"31/12/2025",0,"31/12/2025",2.1800560000000004E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MBOW","Rock Capital BCI Worldwide Flexible Fund B",1.8316156100000001,1.80981524,"31/12/2025",0,"31/12/2025",2.1800369999999999E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CABFA","Rock Capital BCI Worldwide Flexible Fund C",1.25657694,1.23477638,"31/12/2025",0,"31/12/2025",2.1800560000000004E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CARMFB","Rowan Capital BCI Balanced Fund of Funds Class A",1.9161449900000003,1.7487039833333335,"31/12/2025",0,"31/12/2025",0.16744100666666673]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NFFB1","Rowan Capital BCI Income Fund of Funds Class A",1.4429693100000001,1.43407101,"31/12/2025",0,"31/12/2025",8.8982999999999996E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NFFA1","RSA BCI Balanced Fund Class A",1.3668495833333334,1.3254504866666668,"31/12/2025",0,"31/12/2025",4.1399096666666718E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CPFFD","RSA BCI Balanced Fund Class B",1.2515426966666667,1.2101435966666667,"31/12/2025",0,"31/12/2025",4.1399100000000015E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NWFB1","RSA BCI Cautious Fund Class A",1.4354180099999998,1.4123975933333333,"31/12/2025",0,"31/12/2025",2.3020416666666651E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NWFA1","RSA BCI Cautious Fund Class C",1.4954231299999998,1.4724026766666665,"31/12/2025",0,"31/12/2025",2.3020453333333326E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NWEFA1","RSA BCI Cautious Fund Class D",1.3802322099999997,1.3572117333333331,"31/12/2025",0,"31/12/2025",2.3020476666666689E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MCEC","SA Asset Management BCI Balanced Fund of Funds Class A",2.0868306242679124,2.0372713199999999,"31/12/2025",0,"31/12/2025",4.9559304267912767E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MCEL","SA Asset Management BCI Balanced Fund of Funds Class B",1.6842668367582418,1.6343788488095239,"31/12/2025",0,"31/12/2025",4.9887987948717953E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBMFA","SA Asset Management BCI Cautious Fund Class A",1.9150517333333335,1.8075516233333333,"31/12/2025",0,"31/12/2025",0.10750011000000008]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBCIC","SA Asset Management BCI Income Fund Class A",1.021894464523303,1.01806261310355,"31/12/2025",0,"31/12/2025",3.8318514197530859E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CMBFA","SA Asset Management BCI Income Fund Class B",0.85110771785663641,0.84727584643688336,"31/12/2025",0,"31/12/2025",3.8318714197530866E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CMBA1","SA Asset Management BCI Moderate Fund Class A",2.0522596433333335,1.9312741533333335,"31/12/2025",0,"31/12/2025",0.12098549000000003]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBBFB","Saffron BCI Active Bond Fund Class A",1.4431336960425845,1.4259280427092511,"31/12/2025",0,"31/12/2025",1.7205653333333338E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBBFD","Saffron BCI Active Bond Fund Class B",0.8640286560425845,0.84680781270925121,"31/12/2025",0,"31/12/2025",1.7220843333333319E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBBFE","Saffron BCI Active Bond Fund Class C2",1.149524529375918,1.1323159960425846,"31/12/2025",0,"31/12/2025",1.7208533333333321E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBBFF","Saffron BCI Active Bond Fund Class D",0.28560178937591785,0.26835062604258453,"31/12/2025",0,"31/12/2025",1.725116333333333E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MCFM","Saffron BCI Active Bond Fund Class E",0.63420960937591786,0.61700299270925119,"31/12/2025",0,"31/12/2025",1.7206616666666674E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CMFA1","Saffron BCI Flexible Fund Class A",1.5528276733333333,1.5332431833333333,"31/12/2025",0,"31/12/2025",1.9584489999999993E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CMFCC","Saffron BCI Flexible Fund Class B",0.86262947000000001,0.8430377933333334,"31/12/2025",0,"31/12/2025",1.9591676666666648E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CEBCFA","Saffron BCI Global Enhanced Income Feeder Fund Class A",1.0815947033333333,1.0815947033333333,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CENFA1","Saffron BCI Opportunity Income Fund Class A",1.3025490833333333,1.2903550166666666,"31/12/2025",0,"31/12/2025",1.2194066666666665E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CEBCFB","Saffron BCI Opportunity Income Fund Class B1",0.38254971000000004,0.37035558333333335,"31/12/2025",0,"31/12/2025",1.2194126666666666E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBSEFD","Saffron BCI Opportunity Income Fund Class B2",1.0150991666666667,1.0029010899999999,"31/12/2025",0,"31/12/2025",1.2198076666666667E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CCGFFA","Saffron BCI Opportunity Income Fund Class D2",0.72728132999999995,0.71509273666666662,"31/12/2025",0,"31/12/2025",1.2188593333333331E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBEIFB","Saffron BCI Opportunity Income Fund Class D3",1.13028193,1.1180912533333334,"31/12/2025",0,"31/12/2025",1.2190676666666666E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBGEFB","Saffron BCI Opportunity Income Fund Class D4",0.67003704000000008,0.6578437966666667,"31/12/2025",0,"31/12/2025",1.2193243333333333E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CIIFFA","Saffron BCI Opportunity Income Fund Class E",0.84627971950000003,0.83405986787499997,"31/12/2025",0,"31/12/2025",1.2219851625E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CIPFFB","Sage BCI Long Term Solution Fund of Funds Class A2",1.6642257199999999,1.5712085733333332,"31/12/2025",0,"31/12/2025",9.3017146666666647E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CMGFFA","Sage BCI Long Term Solution Fund of Funds Class B1",1.4594510533333334,1.3664338966666667,"31/12/2025",0,"31/12/2025",9.3017156666666656E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBSBFB","Sage BCI Long Term Solution Fund of Funds Class B3",1.7241441833333333,1.6311270266666666,"31/12/2025",0,"31/12/2025",9.3017156666666712E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CIWFFA","Sage BCI Long Term Solution Fund of Funds Class B4",1.6066740400000001,1.5136568833333335,"31/12/2025",0,"31/12/2025",9.3017156666666614E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBIF2","Sage BCI Long Term Solution Fund of Funds Class B9",1.4939552,1.4009380433333334,"31/12/2025",0,"31/12/2025",9.3017156666666656E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CCWF","Sage BCI Moderate Solution Fund of Funds Class A2",1.6569720433333333,1.59869869,"31/12/2025",0,"31/12/2025",5.8273353333333368E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CMWCB","Sage BCI Moderate Solution Fund of Funds Class B1",1.4504964833333331,1.3922231299999999,"31/12/2025",0,"31/12/2025",5.8273353333333312E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","COBBFA","Sage BCI Moderate Solution Fund of Funds Class B2",1.4856272566666666,1.4273539033333333,"31/12/2025",0,"31/12/2025",5.8273353333333298E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","COBEFA","Sage BCI Moderate Solution Fund of Funds Class B4",1.5977722700000001,1.5394989166666668,"31/12/2025",0,"31/12/2025",5.8273353333333298E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","COSEFA","Sage BCI Moderate Solution Fund of Funds Class B5",1.7149902899999998,1.6567169366666665,"31/12/2025",0,"31/12/2025",5.8273353333333333E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBEQFA","Sage BCI Moderate Solution Fund of Funds Class B9",1.4850193099999998,1.4267459566666665,"31/12/2025",0,"31/12/2025",5.8273353333333333E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CPCEFA","Sage BCI Protection Solution Fund of Funds Class A2",1.52594312,1.5017718533333333,"31/12/2025",0,"31/12/2025",2.4171266666666687E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CPCEFB","Sage BCI Protection Solution Fund of Funds Class B1",1.2962106399999997,1.2720473366666665,"31/12/2025",0,"31/12/2025",2.416330333333332E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CPCEFD","Sage BCI Protection Solution Fund of Funds Class B2",1.5837807133333335,1.5596174100000002,"31/12/2025",0,"31/12/2025",2.4163303333333344E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBGTFA","Sage BCI Protection Solution Fund of Funds Class B4",1.4666105066666664,1.4424472033333331,"31/12/2025",0,"31/12/2025",2.4163303333333341E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CPGFB","Sage BCI Protection Solution Fund of Funds Class B9",1.3537742166666666,1.3296109133333334,"31/12/2025",0,"31/12/2025",2.4163303333333341E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CPGFC","SaltLight BCI Worldwide Flexible Fund A1",3.0431104099999997,2.67,"31/12/2025",1.42,"31/12/2025",0.37311041]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CPIMMB","SaltLight BCI Worldwide Flexible Fund A2",2.2016257600000002,1.8285155100000001,"31/12/2025",0,"31/12/2025",0.37311025000000009]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","COPIIA","SaltLight BCI Worldwide Flexible Fund C1",1.3234719532767594,0.95036329327675928,"31/12/2025",0.16,"31/12/2025",0.37310866000000009]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CORB1","SaltLight BCI Worldwide Flexible Fund D1",0.74739642073523327,0.37428567073523333,"31/12/2025",0.04,"31/12/2025",0.37311074999999994]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CORRED","SaltLight BCI Worldwide Flexible Fund F",1.1676805699999999,0.79457018000000001,"31/12/2025",0,"31/12/2025",0.37311038999999996]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBSEFA","SaltLight BCI Worldwide Flexible Fund F2",1.62753736,1.25442688,"31/12/2025",0,"31/12/2025",0.37311047999999997]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CPSFB","Salvo BCI Dynamic Flexible Fund Class A1",1.9112834935616436,1.7572292599999999,"31/12/2025",0,"31/12/2025",0.15405423356164383]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CPSFB1","Salvo BCI Global Managed Feeder Fund Class A1",1.3853420999999999,1.3853420999999999,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBEFA","Salvo BCI Global Managed Feeder Fund Class B",1.3853420999999999,1.3853420999999999,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBEQFC","Salvo BCI Income Fund Class A1",0.95735619164383556,0.9380215569863013,"31/12/2025",0,"31/12/2025",1.933463465753427E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CSMA","Sasfin BCI Balanced Fund Class A",1.2818639899999997,1.1770707399999998,"31/12/2025",0,"31/12/2025",0.10479324999999995]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CSMCB","Sasfin BCI Balanced Fund Class B",0.76444958666666651,0.65965644999999995,"31/12/2025",0,"31/12/2025",0.10479313666666656]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CAPFC","Sasfin BCI Equity Fund Class A",1.9298516033333335,1.7773232733333335,"31/12/2025",0,"31/12/2025",0.15252833000000002]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MSFB","Sasfin BCI Equity Fund Class B",0.95246459999999988,0.79993626666666662,"31/12/2025",0,"31/12/2025",0.15252833333333329]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBFC","Sasfin BCI Flexible Income Fund Class A",0.77011825666666678,0.76979136666666681,"31/12/2025",0,"31/12/2025",3.2688999999999998E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MCSB","Sasfin BCI Flexible Income Fund Class B",0.53977784333333334,0.53945093,"31/12/2025",0,"31/12/2025",3.2691333333333339E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBPC","Sasfin BCI Flexible Income Fund Class C",0.65511834666666668,0.65479145999999999,"31/12/2025",0,"31/12/2025",3.2688666666666699E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CWFFFB","Sasfin BCI Flexible Income Fund Class D",8.021985999999999E-2,7.9892966666666662E-2,"31/12/2025",0,"31/12/2025",3.268933333333334E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBWFC","Sasfin BCI Global Equity Feeder Fund Class A",1.9028916999999999,1.8941880366666666,"31/12/2025",0,"31/12/2025",8.7036633333333318E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MCBB","Sasfin BCI Global Equity Feeder Fund Class C",1.4635606800000001,1.4548570166666668,"31/12/2025",0,"31/12/2025",8.7036633333333353E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBBFC","Sasfin BCI High Grade Money Market Fund Class A",0.50173580580246913,0.50173580580246913,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MCIN","Sasfin BCI High Grade Money Market Fund Class D",0.27183464333333335,0.27183464333333335,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SHBCFB","Sasfin BCI High Grade Money Market Fund Class E",0.21432867666666669,0.21432867666666669,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBIPC","Sasfin BCI High Yield Fund Class A",0.71805684666666669,0.71796307333333331,"31/12/2025",0,"31/12/2025",9.3773333333333129E-5]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","D4IFA","Sasfin BCI High Yield Fund Class B",0.60105866333333335,0.60090811041450776,"31/12/2025",0,"31/12/2025",1.5055291882556002E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","D4IFB","Sasfin BCI High Yield Fund Class C",0.48800244666666664,0.48790866999999999,"31/12/2025",0,"31/12/2025",9.3776666666666605E-5]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","APMF","Sasfin BCI High Yield Fund Class D",0.25799686999999999,0.25790309333333333,"31/12/2025",0,"31/12/2025",9.3776666666666714E-5]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","DMPB","Sasfin BCI High Yield Fund Class E",0.31545842333333335,0.31536464666666669,"31/12/2025",0,"31/12/2025",9.3776666666666375E-5]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","APRF","Sasfin BCI Horizon Multi Managed Accumulation Fund Class A",1.1949436766666666,1.0807323133333333,"31/12/2025",0,"31/12/2025",0.11421136333333332]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","DPPB","Sasfin BCI Horizon Multi Managed Accumulation Fund Class A1",1.5995501905198777,1.4714964537003059,"31/12/2025",0,"31/12/2025",0.1280537368195718]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MDCF","Sasfin BCI Horizon Multi Managed Accumulation Fund Class D",0.85051328666666659,0.73631332333333332,"31/12/2025",0,"31/12/2025",0.11419996333333327]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","DBCFFC","Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A",1.2504099100000001,1.1121162033333334,"31/12/2025",0,"31/12/2025",0.13829370666666668]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","DBWFFA","Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A1",1.6117156016012086,1.5203555156646527,"31/12/2025",0,"31/12/2025",9.1360085936555924E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","DBWFFB","Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class D",0.90570592333333322,0.76741220999999993,"31/12/2025",0,"31/12/2025",0.13829371333333332]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","DBWFFC","Sasfin BCI Horizon Multi Managed Preservation Fund Class A",1.1874381461507937,1.0837230786507936,"31/12/2025",0,"31/12/2025",0.10371506750000005]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MDCA","Sasfin BCI Horizon Multi Managed Preservation Fund Class A1",1.5360810258256881,1.469210394174312,"31/12/2025",0,"31/12/2025",6.6870631651376161E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","DBEFA","Sasfin BCI Horizon Multi Managed Preservation Fund Class D",0.84243747333333341,0.74446900333333332,"31/12/2025",0,"31/12/2025",9.7968470000000044E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","DBEFB","Sasfin BCI Optimal Income Fund Class A",1.85122728,1.8511160166666667,"31/12/2025",0,"31/12/2025",1.1126333333333327E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MDSP","Sasfin BCI Optimal Income Fund Class B",1.5636782766666668,1.5635670133333335,"31/12/2025",0,"31/12/2025",1.1126333333333327E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EBBFA","Sasfin BCI Optimal Income Fund Class C",1.2766271766666666,1.2765159133333333,"31/12/2025",0,"31/12/2025",1.1126333333333332E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EDCFA","Sasfin BCI Optimal Income Fund Class D",0.82123414000000006,0.82112287666666672,"31/12/2025",0,"31/12/2025",1.1126333333333342E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EBEFA","Sasfin BCI Prudential Fund Class A",1.4272854600000002,1.2724382000000001,"31/12/2025",0,"31/12/2025",0.15484726000000015]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EBCEFB","Sasfin BCI Prudential Fund Class B",0.82929861333333332,0.67445116333333333,"31/12/2025",0,"31/12/2025",0.15484744999999994]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EDBIFB","Sasfin BCI Prudential Fund Class C",1.0822942099999999,0.92744700999999996,"31/12/2025",0,"31/12/2025",0.15484720000000005]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EIPFD","Sasfin BCI Stable Fund Class A",0.91737010333333335,0.87533856333333337,"31/12/2025",0,"31/12/2025",4.2031539999999999E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ENWFF","Sasfin BCI Stable Fund Class B",0.48034100333333329,0.43830946333333332,"31/12/2025",0,"31/12/2025",4.2031539999999999E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FGBEFA","Sasfin BCI Stable Fund Class C",0.80243708333333341,0.76040554333333343,"31/12/2025",0,"31/12/2025",4.2031539999999999E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FIRYFC","S-BRO BCI Defensive Fund of Funds Class A",2.3006117666666666,2.1793464266666667,"31/12/2025",0.33093630333333335,"31/12/2025",0.12126533999999999]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ECBBFB","S-BRO BCI Defensive Fund of Funds Class B",1.5248797933333331,1.4036144566666666,"31/12/2025",0.41780704999999996,"31/12/2025",0.12126533666666661]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ETMBFA","S-BRO BCI Defensive Fund of Funds Class C",1.7972654900000002,1.6760001533333335,"31/12/2025",0,"31/12/2025",0.12126533666666665]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIPFA","S-BRO BCI Income Fund Class A",0.97635303666666684,0.9522390666666668,"31/12/2025",0,"31/12/2025",2.4113970000000012E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIPFB","S-BRO BCI Income Fund Class B",0.71185002666666675,0.68773606000000009,"31/12/2025",0,"31/12/2025",2.4113966666666663E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIPF","S-BRO BCI Managed Fund of Funds Class A",2.5127490099999998,2.3404675533333332,"31/12/2025",0.23303050333333333,"31/12/2025",0.17228145666666661]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIPFD","S-BRO BCI Managed Fund of Funds Class C",2.353482923333333,2.18120147,"31/12/2025",0.2463006666666667,"31/12/2025",0.17228145333333322]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIPFE","S-BRO BCI Moderate Fund of Funds Class A",2.5824804966666663,2.4035039133333331,"31/12/2025",0.45232864666666667,"31/12/2025",0.17897658333333336]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCPUF","S-BRO BCI Moderate Fund of Funds Class C",1.9576084833333331,1.7786318999999999,"31/12/2025",0,"31/12/2025",0.17897658333333324]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIIFG","S-BRO BCI Moderate Fund of Funds Class D",1.2675630266666666,1.0885864433333334,"31/12/2025",0,"31/12/2025",0.17897658333333333]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIPFH","S-BRO BCI Worldwide Equity Fund Class A",1.74649791,1.5298679100000001,"31/12/2025",0,"31/12/2025",0.21662999999999999]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIPFI","S-BRO BCI Worldwide Equity Fund Class B",1.0567358900000001,0.84010590500000004,"31/12/2025",0,"31/12/2025",0.216629985]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIPFJ","Select BCI Balanced Fund Class A",1.69647777,1.4384994766666666,"31/12/2025",0,"31/12/2025",0.25797829333333339]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIIPFT","Select BCI Balanced Fund Class C",1.5206191133333333,1.26264077,"31/12/2025",0,"31/12/2025",0.25797834333333336]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EBCC","Select BCI Enhanced Core Balanced Fund Class A",0.61535767666666674,0.50112526666666668,"31/12/2025",0,"31/12/2025",0.11423241000000006]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FAIRFB","Select BCI Enhanced Core Balanced Fund Class J",0.78791428666666663,0.67368211,"31/12/2025",0,"31/12/2025",0.11423217666666667]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EFBFC","Select BCI Enhanced Core Cautious Fund Class A",0.55521986999999995,0.50877341666666664,"31/12/2025",0,"31/12/2025",4.6446453333333339E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FBBFA","Select BCI Enhanced Core Equity Fund Class A",0.91374063333333322,0.5314558066666667,"31/12/2025",0,"31/12/2025",0.38228482666666652]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FBBFB","Select BCI Enhanced Core Equity Fund Class B",0.7987680066666667,0.41648318999999995,"31/12/2025",0,"31/12/2025",0.38228481666666675]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBSFF","Select BCI Enhanced Core Global Equity Fund of Funds Class A",0.52564811666666666,0.50551639000000004,"31/12/2025",0,"31/12/2025",2.0131726666666676E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FDGB","Select BCI Enhanced Core Global Equity Fund of Funds Class B",0.41217046666666668,0.39203874,"31/12/2025",0,"31/12/2025",2.0131726666666665E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","STWGFC","Select BCI Equity Fund Class A",2.6940329933333333,2.0381588666666666,"31/12/2025",0.44143282333333339,"31/12/2025",0.65587412666666678]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FIBOBA","Select BCI Equity Fund Class B",2.4215851066666669,1.7657115866666668,"31/12/2025",0.44669434666666663,"31/12/2025",0.6558735200000001]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FIBOBI","Select BCI Equity Fund Class D",2.4311998500000001,1.7753459300000001,"31/12/2025",0.6960581933333333,"31/12/2025",0.65585391999999987]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FFTB1","Select BCI Equity Fund Class E",1.9645280333333335,1.30865415,"31/12/2025",0,"31/12/2025",0.65587388333333341]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","STWTFC","Select BCI ESG Equity Fund Class A",1.0464698366666667,0.95079645666666668,"31/12/2025",0,"31/12/2025",9.5673380000000016E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FINBF","Select BCI ESG Equity Fund Class B",0.87380850999999993,0.77813509999999997,"31/12/2025",0,"31/12/2025",9.5673410000000014E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FINFDF","Select BCI ESG Equity Fund Class C",1.0460761133333332,0.95040363999999988,"31/12/2025",0,"31/12/2025",9.5672473333333341E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FINFF","Select BCI Fixed Income Fund Class A",0.89643443666666678,0.89596748333333343,"31/12/2025",0,"31/12/2025",4.6695333333333331E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FINIP","Select BCI Fixed Income Fund Class B",0.72368547666666672,0.72321854666666674,"31/12/2025",0,"31/12/2025",4.6692999999999995E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FLDF","Select BCI Fixed Income Fund Class C",0.60881649000000004,0.60834956000000007,"31/12/2025",0,"31/12/2025",4.6693E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FIPA2","Select BCI Global Equity Fund Class A",1.4698653399999999,1.1916500766666667,"31/12/2025",0,"31/12/2025",0.2782152633333333]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FIPCR","Select BCI Global Equity Fund Class B",1.1836672699999999,0.90545208666666666,"31/12/2025",0,"31/12/2025",0.27821518333333328]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FIFA1","Select BCI Global Equity Fund Class C",1.4707446433333333,1.19252936,"31/12/2025",0,"31/12/2025",0.27821528333333334]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FIFA2","Select BCI Interest Plus Fund Class A",0.51000007275747505,0.51,"31/12/2025",0,"31/12/2025",7.2757475083056448E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FIFB3","Select BCI Worldwide Flexible Fund Class A",2.06553787,1.8613099466666665,"31/12/2025",0.6393988433333333,"31/12/2025",0.20422792333333328]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FIGFFA","Select BCI Worldwide Flexible Fund Class B",1.2540823833333334,1.0498583533333334,"31/12/2025",0,"31/12/2025",0.20422403]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FIGFFB","Select Manager BCI Balanced Fund of Funds Class A",1.7875797033333334,1.69833872,"31/12/2025",0,"31/12/2025",8.9240983333333371E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IPEBF","Select Manager BCI Balanced Fund of Funds Class C",1.7878205333333332,1.6985795499999998,"31/12/2025",0,"31/12/2025",8.9240983333333357E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PIWCA","Select Manager BCI Balanced Fund of Funds Class D",1.4762554600000002,1.3870144766666668,"31/12/2025",0,"31/12/2025",8.9240983333333343E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PIWCC","Select Manager BCI Balanced Fund of Funds Class I",1.1887223733333334,1.09948139,"31/12/2025",0,"31/12/2025",8.9240983333333301E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FLWF","Select Manager BCI Cautious Fund of Funds Class A",1.582313183333333,1.5317106366666664,"31/12/2025",0,"31/12/2025",5.0602546666666672E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FLWFR","Select Manager BCI Cautious Fund of Funds Class B",1.1235121133333332,1.0716465233333332,"31/12/2025",0,"31/12/2025",5.1865590000000017E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FLFF","Select Manager BCI Cautious Fund of Funds Class C",1.5822778666666666,1.53167532,"31/12/2025",0,"31/12/2025",5.0602546666666644E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FIWFB","Select Manager BCI Cautious Fund of Funds Class I",1.0084869599999999,0.95662137000000003,"31/12/2025",0,"31/12/2025",5.1865589999999996E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FIWFC","Select Manager BCI Equity Fund Class C",1.8228310666666669,1.5767094966666668,"31/12/2025",0,"31/12/2025",0.24612157000000004]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MBMO","Select Manager BCI Equity Fund Class D",1.8237193033333337,1.5775981166666668,"31/12/2025",0,"31/12/2025",0.24612118666666671]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GRABFB","Select Manager BCI Global Equity Fund of Funds Class A",1.5351851792435172,1.4795419725768506,"31/12/2025",0,"31/12/2025",5.5643206666666646E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GRABFC","Select Manager BCI Global Equity Fund of Funds Class D",1.258290345910184,1.2026471392435174,"31/12/2025",0,"31/12/2025",5.5643206666666646E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GRABFD","Select Manager BCI Global Moderate Fund of Funds Class A",1.4478507541128949,1.3865998407795617,"31/12/2025",0,"31/12/2025",6.1250913333333316E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GRABFS","Select Manager BCI Global Moderate Fund of Funds Class C",1.4479610907795615,1.3867101774462283,"31/12/2025",0,"31/12/2025",6.1250913333333296E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GSBFA","Select Manager BCI Income Fund of Funds Class C",0.91529180333333338,0.88535121666666672,"31/12/2025",0,"31/12/2025",2.9940586666666675E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GSBFB","Select Manager BCI Income Fund of Funds Class I",0.85774518333333338,0.82780459666666673,"31/12/2025",0,"31/12/2025",2.9940586666666668E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GSBFC","Select Manager BCI Moderate Fund of Funds Class A",1.6401402999999999,1.5808665199999998,"31/12/2025",0,"31/12/2025",5.9273779999999998E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GRBBFI","Select Manager BCI Moderate Fund of Funds Class B",1.1562811766666667,1.0970073966666667,"31/12/2025",0,"31/12/2025",5.9273779999999977E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GRABFT","Select Manager BCI Moderate Fund of Funds Class C",1.6402813833333334,1.5810076033333333,"31/12/2025",0,"31/12/2025",5.9273780000000026E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GSFFA","Select Manager BCI Moderate Fund of Funds Class D",1.3288074266666667,1.2695336466666667,"31/12/2025",0,"31/12/2025",5.9273779999999977E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GSFFB","Select Manager BCI Moderate Fund of Funds Class I ",1.0414478766666666,0.98217409666666666,"31/12/2025",0,"31/12/2025",5.9273779999999991E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GSFFC","Select Manager BCI Worldwide Flexible Fund of Funds Class A",1.7344534433333332,1.6021594533333332,"31/12/2025",0,"31/12/2025",0.13229399000000006]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GBFFI","Sequoia BCI Flexible Income Fund Class A",0.92054293333333326,0.91513531666666659,"31/12/2025",0,"31/12/2025",5.4076166666666764E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GRAFFT","Sequoia BCI Flexible Income Fund Class B",0.71168316666666664,0.70627554333333331,"31/12/2025",0,"31/12/2025",5.4076233333333326E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RSMMB","Sequoia BCI Global Flexible Fund of Funds Class A",1.2704042197692242,1.1985274583817147,"31/12/2025",0,"31/12/2025",7.1876761387509591E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RSMMC","Sequoia BCI Global Flexible Fund of Funds Class B",0.87573012310255749,0.80385336171504795,"31/12/2025",0,"31/12/2025",7.1876761387509577E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GRASFD","Sequoia BCI Managed Growth Fund of Funds Class A",1.6726273407761196,1.5592143211995433,"31/12/2025",0,"31/12/2025",0.11341301957657628]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RSMIB","Sequoia BCI SA Equity Fund Class A",1.2917782516317446,1.0913933449572435,"31/12/2025",0,"31/12/2025",0.20038490667450115]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RMMFC","Sequoia BCI SA Equity Fund Class B",0.85593757829841144,0.65555267495724368,"31/12/2025",0,"31/12/2025",0.20038490334116779]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GRAMFD","Sequoia BCI Stable Fund of Funds Class A",1.642999790479247,1.5815811288810639,"31/12/2025",0,"31/12/2025",6.1418661598183044E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GRAIFT","Sesfikile BCI Global Property Fund Class A2",1.2372014133333331,0.88739322999999992,"31/12/2025",0,"31/12/2025",0.3498081833333333]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MHGE","Sesfikile BCI Global Property Fund Class B",0.95950036898550739,0.60969223565217401,"31/12/2025",0,"31/12/2025",0.34980813333333338]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HHBGF","Sesfikile BCI Property Fund Class A",1.4202268933333333,1.29278242,"31/12/2025",0,"31/12/2025",0.12744447333333334]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MHFI","Sesfikile BCI Property Fund Class B1",1.1849507666666668,1.0579084766666667,"31/12/2025",0,"31/12/2025",0.12704229000000003]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HHBPA","Sesfikile BCI Property Fund Class B2",0.89746975333333345,0.77042741333333342,"31/12/2025",0,"31/12/2025",0.12704234]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HHBFDA","Sesfikile BCI Property Fund Class D",0.15005246,2.3010136666666667E-2,"31/12/2025",0,"31/12/2025",0.12704232333333332]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HBCWFB","Sesfikile BCI Property Fund Class F",0.84669143857142859,0.71062139914285716,"31/12/2025",0,"31/12/2025",0.1360700394285714]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPSDF","Signature BCI Balanced Fund of Funds Class A",2.6946383200000001,2.5595937033333334,"31/12/2025",0,"31/12/2025",0.13504461666666664]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPSCC","Signature BCI Stable Fund of Funds Class A",2.5422166500000003,2.4452291333333336,"31/12/2025",0,"31/12/2025",9.6987516666666648E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPSCE","Signature BCI Worldwide Flexible Fund of Funds Class A",2.5894015399999999,2.48056827,"31/12/2025",0,"31/12/2025",0.10883327000000002]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPDIF","Simplisiti BCI Flexible Fund of Funds Class A",2.0549222266666667,1.9486236233333336,"31/12/2025",0,"31/12/2025",0.10629860333333326]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPDCC","Simplisiti BCI Income Plus Fund Class A",1.28061893750898,1.2621839908532066,"31/12/2025",0,"31/12/2025",1.8434946655773422E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPDCD","Simplisiti BCI Managed Protector Fund of Funds Class A",2.3082401533333332,2.0708825399999999,"31/12/2025",0,"31/12/2025",0.23735761333333336]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPDCE","Skyblue BCI Cirrus Income Fund Class A",0.87321178020958079,0.87281909871257479,"31/12/2025",0,"31/12/2025",3.9268149700598799E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPEFB","Skyblue BCI Flexible Fund Class A",1.2996061628525641,0.8323251484508547,"31/12/2025",0,"31/12/2025",0.46728101440170944]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPECC","Skyblue BCI Moderate Worldwide Flexible Fund Class B",0.61520122666666666,0.52635458666666668,"31/12/2025",0,"31/12/2025",8.8846639999999977E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPECD","Skyblue BCI Unconstrained Worldwide Flexible Fund Class A",1.3502680233333331,1.2771650899999998,"31/12/2025",0,"31/12/2025",7.3102933333333328E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HLDFFA","Skyblue BCI Worldwide Flexible Growth Fund Class A",1.3918591,1.3443797933333332,"31/12/2025",0,"31/12/2025",4.7479306666666665E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPSAF","SouthChester BCI Optimum Income Fund A",1.14476025,1.14452274,"31/12/2025",0,"31/12/2025",2.3750999999999997E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPACC","SouthChester BCI Optimum Income Fund B",1.0297597300000001,1.02952222,"31/12/2025",0,"31/12/2025",2.3750999999999989E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPACE","Southchester BCI Optimum Income Fund C",1.31725973,1.3170222199999999,"31/12/2025",0,"31/12/2025",2.375100000000001E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPSBF","Southchester BCI Optimum Income Fund D",0.51226083,0.51202331999999995,"31/12/2025",0,"31/12/2025",2.3750999999999997E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPBCC","Southchester BCI Optimum Income Fund E",0.68475962000000001,0.68452210999999996,"31/12/2025",0,"31/12/2025",2.3750999999999994E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPBCE","Southchester BCI Optimum Income Fund F",0.13522240999999999,0.13498489999999999,"31/12/2025",0,"31/12/2025",2.3750999999999999E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPMMF","Southchester BCI Optimum Income Fund W",0.68476056000000007,0.68452305000000002,"31/12/2025",0,"31/12/2025",2.3750999999999997E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HOLLB2","Southern Charter BCI Balanced Fund of Funds Class A",1.8720717266666669,1.6959796966666667,"31/12/2025",0,"31/12/2025",0.17609203000000007]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPMCC","Southern Charter BCI Defensive Fund of Funds Class A",1.7475419799999998,1.6519815866666665,"31/12/2025",0,"31/12/2025",9.5560393333333341E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPMCE","Southern Charter BCI Growth Fund of Funds Class A",1.9888061399999999,1.7708201333333333,"31/12/2025",0,"31/12/2025",0.21798600666666657]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPPFC","Southern Charter BCI Worldwide Flexible Fund of Funds Class A",1.971921456666667,1.9255146200000002,"31/12/2025",0.13863843666666667,"31/12/2025",4.640683666666668E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPPCC","Southern Right Capital BCI GQG Emerging Markets Equity Feeder Fund Class A",1.2627144153623189,1.2627144220289857,"31/12/2025",0,"31/12/2025",-6.6666666666666734E-9]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPPCD","Southern Right Capital BCI GQG Emerging Markets Equity Feeder Fund Class B",1.2070240066666669,1.2070240200000002,"31/12/2025",0,"31/12/2025",-1.3333333333333329E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPYPF","Southern Right Capital BCI GQG Emerging Markets Equity Feeder Fund Class C",1.2061239094951139,1.206123929495114,"31/12/2025",0,"31/12/2025",-1.9999999999999994E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPYB2","Southern Right Capital BCI GQG Emerging Markets Equity Feeder Fund Class W",1.0418083899999999,1.0418084066666666,"31/12/2025",0,"31/12/2025",-1.666666666666666E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPYCC","Southern Right Capital BCI GQG Global Equity Feeder Fund Class A",1.098964907448998,1.0989649407823314,"31/12/2025",0,"31/12/2025",-3.3333333333333334E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HOLYPD","Southern Right Capital BCI GQG Global Equity Feeder Fund Class B",1.0430275520866792,1.0430276054200125,"31/12/2025",0,"31/12/2025",-5.3333333333333328E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPYCE","Southern Right Capital BCI GQG Global Equity Feeder Fund Class C",1.0237306354200124,1.0237306920866791,"31/12/2025",0,"31/12/2025",-5.6666666666666665E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INNFOA","SouthernCross BCI Equity Fund Class A",1.8014070573879715,1.6542442586942065,"31/12/2025",0,"31/12/2025",0.147162798693765]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","DALMA1","SouthernCross BCI Equity Fund Class B",1.6392205983791208,1.47,"31/12/2025",0,"31/12/2025",0.16922059837912087]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","DALMB1","Star BCI Balanced Fund Class A",1.8093144833333334,1.8039837366666667,"31/12/2025",0,"31/12/2025",5.3307466666666645E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INBFFA","Star BCI Global Growth Feeder Fund Class A",1.7644137899999999,1.7546877733333333,"31/12/2025",0,"31/12/2025",9.7260166666666582E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBWFA","Star BCI Stable Fund Class A",1.7630767566666667,1.75775141,"31/12/2025",0,"31/12/2025",5.3253466666666645E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INOVBB","Starfunds.ai BCI Balanced Fund of Funds Class A",1.7152589133333331,1.5647047166666666,"31/12/2025",0,"31/12/2025",0.15055419666666661]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IPBFA","Starfunds.ai BCI Balanced Fund of Funds Class C",1.7152240133333332,1.5646697966666665,"31/12/2025",0,"31/12/2025",0.15055421666666677]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIPWFA","Starfunds.ai BCI Equity Fund of Funds Class A",2.0882141599999997,1.7086151366666666,"31/12/2025",0,"31/12/2025",0.37959902333333323]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIPCFB","Starfunds.ai BCI Property Fund of Funds Class A",1.5259784333333335,1.4393362066666668,"31/12/2025",0,"31/12/2025",8.6642226666666614E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIPCFC","Starfunds.ai BCI Stable Fund of Funds Class A",1.6943593226087903,1.609778926843763,"31/12/2025",0,"31/12/2025",8.4580395765027336E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIPCFD","Steer BCI Stable Fund A",1.1512082299999999,1.03539161,"31/12/2025",0,"31/12/2025",0.11581661999999998]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IEYFA","Steer BCI Worldwide Flexible Fund A",1.45376817,1.34,"31/12/2025",0,"31/12/2025",0.11376816999999997]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBEYFC","Steer BCI Worldwide Flexible Fund B",0.87377382000000003,0.76,"31/12/2025",0,"31/12/2025",0.11377382]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBIFA","Stonewood BCI Worldwide Flexible Fund Class A",1.8456503133333333,1.7701759933333332,"31/12/2025",0,"31/12/2025",7.5474320000000053E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBGFA","STRATEGIQ BCI Balanced Fund of Funds Class A",1.6710742266233767,1.53111993,"31/12/2025",0,"31/12/2025",0.13995429662337658]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EBMFA","STRATEGIQ BCI Income Fund of Funds Class B",0.93539757470930229,0.88117165741279069,"31/12/2025",0,"31/12/2025",5.422591729651164E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EBCIMB","Taquanta BCI Active Income Fund I1",0.53355934000000005,0.53355934000000005,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INSTFC","Taquanta BCI Active Income Fund I2",0.41737574,0.41737574,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INSTFA","Taquanta BCI Active Income Fund I3",0.36,0.36,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBWEFA","Taquanta BCI Active Income Fund I5",1.5754689999999998E-2,1.5754689999999998E-2,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWFFA","Taquanta BCI Active Income Fund I6",5.5869809999999999E-2,5.5869809999999999E-2,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBWMA","Taquanta BCI Active Income Fund R1",0.87761487999999999,0.87761487999999999,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INSOFA","Taquanta BCI Active Income Fund R2",0.64719395999999996,0.64719395999999996,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBEFA","Taquanta BCI Active Income Fund R3",1.0510447700000001,1.0510447700000001,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBEFC","Taquanta BCI Active Income Fund T1",0.87802201000000002,0.87802201000000002,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ITBIFA","Taquanta BCI Active Income Fund T2",0.81584710000000005,0.81584710000000005,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ITBIFB","Taquanta BCI Active Income Fund T3",0.75725410999999998,0.75725410999999998,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INLLFA","Taquanta BCI Bond Fund R1",0.66996650999999996,0.66996650999999996,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWIAA","Taquanta BCI Bond Fund R2",0.33232645,0.33232645,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWIAB","Taquanta BCI Bond Fund T4",1.76,1.76,"31/12/2025",1.71987011,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWAFD","Taquanta BCI SA Equity Fund I1",0.34593742999999999,0.34593742999999999,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWAFC","Taquanta BCI SA Equity Fund I2",0.28844947999999998,0.28844947999999998,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INWFFH","Taquanta BCI SA Equity Fund I3",0.23,0.23,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWIBF","Taquanta BCI SA Equity Fund I4",9.5857150000000002E-2,9.5857150000000002E-2,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWFFB","Taquanta BCI SA Equity Fund I5",0,0,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWIBH","Taquanta BCI SA Equity Fund R1",0.57184610000000002,0.57184610000000002,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWIBHA","Taquanta BCI SA Equity Fund R2",0.52,0.52,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWIBHB","Taquanta BCI SA Equity Fund R3",0.46,0.46,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWIBHH","Taquanta BCI SA Equity Fund T4",1.9,1.9,"31/12/2025",1.90249961,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INWIFD","Taquanta BCI Stable Income Fund I1",0.41847819000000003,0.41847819000000003,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INVFA","Taquanta BCI Stable Income Fund I2",0.36,0.36,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INVFB","Taquanta BCI Stable Income Fund I3",0.12639892,0.12639892,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INVFD","Taquanta BCI Stable Income Fund I4",5.5963819999999997E-2,5.5963819999999997E-2,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INVFH","Taquanta BCI Stable Income Fund I5",1.6035899999999999E-2,1.6035899999999999E-2,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWIDEA","Taquanta BCI Stable Income Fund R1",0.59110596999999998,0.59110596999999998,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWIDEB","Taquanta BCI Stable Income Fund R2",0.53351817999999995,0.53351817999999995,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INIDFD","Taquanta BCI Stable Income Fund R3",0.30628668999999997,0.30628668999999997,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWIDEH","Taquanta BCI Stable Income Fund R4",0.87858102999999999,0.87858102999999999,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBDEFI","Tempo BCI Worldwide Flexible Fund A",2.2000000000000002,1.92,"31/12/2025",0,"31/12/2025",0.28000000000000003]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INVIFD","Tempo BCI Worldwide Flexible Fund B",1.91,1.63,"31/12/2025",0,"31/12/2025",0.28000000000000003]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBEIFB","ThinkCell BCI Global Marathon Fund A1",0.9537331,0.85535696999999999,"31/12/2025",0,"31/12/2025",9.8376129999999992E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INEFDE","Thyme Wealth BCI Multi-Asset Income Fund A",0.72606886000000004,0.72606886000000004,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWIEF","Thyme Wealth BCI Multi-Asset Income Fund B",1.1860810399999999,1.1860810399999999,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWEFB","Thyme Wealth BCI Multi-Asset Income Fund C",3.6082099999999999E-2,3.6082099999999999E-2,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INWEFD","Tiger BCI Offshore Equity Fund A",1.09593049,1.0900000000000001,"31/12/2025",6.53996E-3,"31/12/2025",5.9304900000000001E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWIEH","Tiger BCI Worldwide Flexible Fund A",1.6384254700000001,1.62,"31/12/2025",0.52620617999999997,"31/12/2025",1.8425469999999999E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBEFI","Umthombo BCI SA Active Bond Fund A",0.50677995964912281,0.50677995964912281,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INWIFA","Umthombo BCI SA Active Bond Fund B",2.3896400584795321E-2,2.3896400584795321E-2,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INWIFB","Umthombo BCI Unconstrained SA Equity Fund A",5.7907361453937591,5.45,"31/12/2025",0,"31/12/2025",0.34073614539375918]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IIWIFD","Umthombo BCI Unconstrained SA Equity Fund B",5.2107361453937591,4.87,"31/12/2025",0,"31/12/2025",0.34073614539375918]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBFBFD","Universum BCI Balanced Fund A",1.92,1.56,"31/12/2025",0,"31/12/2025",0.36]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWBGFA","Universum BCI Stable Fund A",2.7,1.99,"31/12/2025",0,"31/12/2025",0.71]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWBGFB","Visio BCI Actinio Fund Class A",3.0231277133333334,2.6269384633333335,"31/12/2025",1.0618203166666669,"31/12/2025",0.39618925000000016]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INEFZC","Visio BCI Actinio Fund Class D",2.6197002266666671,2.2235109633333336,"31/12/2025",1.1189401400000001,"31/12/2025",0.39618926333333332]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWBGFD","Visio BCI Actinio Fund Class E",0.63823394666666688,0.24204473333333335,"31/12/2025",0,"31/12/2025",0.39618921333333351]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWBGFH","Visio BCI Actinio Fund Class F",1.6732223266666668,1.2770330766666667,"31/12/2025",0,"31/12/2025",0.3961892500000001]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INFDZA","Visio BCI Actinio Fund Class G",1.4432030566666667,1.0470138200000001,"31/12/2025",0,"31/12/2025",0.39618923666666667]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INFDZB","Visio BCI Actinio Fund Class I",1.1877356833333335,0.81597737000000004,"31/12/2025",0,"31/12/2025",0.37175831333333337]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INFDZD","Visio BCI Balanced Fund Class A",1.8941953933333333,1.5453788399999999,"31/12/2025",0,"31/12/2025",0.34881655333333333]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INFDZH","Visio BCI Balanced Fund Class B",1.4916960633333334,1.1428765066666668,"31/12/2025",0,"31/12/2025",0.34881955666666653]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBIBFA","Visio BCI Balanced Fund Class D",0.9168971566666666,0.56808065666666663,"31/12/2025",0,"31/12/2025",0.34881650000000003]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBIBFC","Visio BCI Bond Fund Class A",0.52367813666666674,0.52283431666666669,"31/12/2025",0,"31/12/2025",8.4382000000000001E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INVWYA","Visio BCI Bond Fund Class B",6.4485336744186036E-2,6.378519062015503E-2,"31/12/2025",0,"31/12/2025",7.001461240310077E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INVWYB","Visio BCI Bond Fund Class C",0.46619536333333333,0.46535168666666665,"31/12/2025",0,"31/12/2025",8.4367666666666666E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INVWYD","Visio BCI General Equity Fund Class A",1.4774553666666665,1.2336722833333333,"31/12/2025",8.6393033333333324E-3,"31/12/2025",0.24378308333333329]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INVWYH","Visio BCI General Equity Fund Class B1",1.0084866133333332,0.76470352999999991,"31/12/2025",0,"31/12/2025",0.24378308333333334]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INVPA","Visio BCI General Equity Fund Class B17",0.72062809666666661,0.47684502666666662,"31/12/2025",5.5681333333333334E-4,"31/12/2025",0.24378306999999999]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INVPB","Visio BCI General Equity Fund Class B2",1.1800267466666667,0.93624366333333331,"31/12/2025",0,"31/12/2025",0.24378308333333334]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INVPD","Visio BCI Global Equity Fund Class A",1.4744104600000001,1.1979768266666666,"31/12/2025",0,"31/12/2025",0.27643363333333337]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INVPH","Visio BCI Global Equity Fund Class B",1.1784110999999999,0.87304578499999996,"31/12/2025",0,"31/12/2025",0.30536531499999997]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBSEFA","Visio BCI Global Equity Fund Class C",0.52607478333333346,0.24964121333333336,"31/12/2025",0,"31/12/2025",0.27643357000000007]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBSEFB","Visio BCI Global Equity Fund D",0.47061693412698413,0.10299999999999999,"31/12/2025",0,"31/12/2025",0.36761693412698415]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBSEFD","Visio BCI SA Balanced Fund Class A",4.1296261704960839,2.3544890377395524,"31/12/2025",0,"31/12/2025",1.7751371327565315]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBSEFH","Visio BCI SA Balanced Fund Class B",1.417684510165361,0.73367659257985063,"31/12/2025",0,"31/12/2025",0.68400791758551049]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBSEFI","Visio BCI SA Balanced Fund Class D",0.33119369275653321,5.550393E-2,"31/12/2025",0,"31/12/2025",0.27568976275653323]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INACFA","Visio BCI SA Equity Fund Class B12",0.26,0.04,"31/12/2025",0,"31/12/2025",0.22]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INACFB","Visio BCI SA Equity Fund Class B2",0.80823066666666665,0.55270169000000002,"31/12/2025",0.10367427666666666,"31/12/2025",0.25552897666666663]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INACFD","Visio BCI SA Opportunities Fund Class A",7.8058153521160616,7.2168738650000002,"31/12/2025",0,"31/12/2025",0.5889414871160612]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INACFH","Visio BCI Shari’ah Equity Fund Class C",0.74138431999999999,0.61929401666666661,"31/12/2025",0,"31/12/2025",0.12209030333333333]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INCOFA","Visio BCI Unconstrained Fixed Interest Fund Class A",1.03243855,1.0233700699999999,"31/12/2025",0,"31/12/2025",9.0684799999999916E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INCOFB","Visio BCI Unconstrained Fixed Interest Fund Class B",0.80213578000000008,0.79306742666666674,"31/12/2025",0,"31/12/2025",9.0683533333333326E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INCOFD","Visio BCI Unconstrained Fixed Interest Fund Class C",0.57219998666666672,0.56313164000000004,"31/12/2025",0,"31/12/2025",9.068346666666666E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INCOFH","Visio BCI Unconstrained Fixed Interest Fund Class D",5.4828146666666661E-2,4.5759859999999992E-2,"31/12/2025",0,"31/12/2025",9.0682866666666664E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INCFFA","Visio BCI Unconstrained Fixed Interest Fund Class E",5.4206042260061912E-2,4.4635116996904027E-2,"31/12/2025",0,"31/12/2025",9.5709252631578888E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INCFFB","Vunani BCI Bond Fund Class A",0.59934160666666669,0.59934159333333337,"31/12/2025",0,"31/12/2025",1.3333333333333334E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBWAFC","Vunani BCI Bond Fund Class B",2.4319586666666667E-2,2.4319586666666667E-2,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INCFFD","Vunani BCI Bond Fund Class C",0.42664223666666667,0.42664223666666667,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INCFFH","Vunani BCI Bond Fund Class P",0.37025423239819005,0.37025423239819005,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INGEFA","Vunani BCI Bond Retention Fund Class A",3.3195934257425744E-2,3.3195934257425744E-2,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INGEFB","Vunani BCI Enhanced Income Fund A1",0.88848282000000001,0.88848282000000001,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INGEFD","Vunani BCI Enhanced Income Fund B1",0.60097272000000002,0.60097272000000002,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INGEFH","Vunani BCI Enhanced Income Fund B2",0.19847147000000001,0.19847147000000001,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBBFDD","Vunani BCI Enhanced Income Fund B6",0.77347871999999995,0.77347871999999995,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBEFDD","Vunani BCI Enhanced Income Fund B7",0.4284693,0.4284693,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","KBFFA","Vunani BCI Enhanced Income Retention Fund A1",0,0,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","TBIFB","Vunani BCI Enhanced Income Retention Fund B1",0,0,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","TANTFC","Vunani BCI Enhanced Income Retention Fund B2",0,0,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","TBSFD","Vunani BCI Enhanced Income Retention Fund B6",0,0,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","TANTFE","Vunani BCI Enhanced Income Retention Fund B7",0,0,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","LAURFF","Vunani BCI Equity Fund Class A",1.2814774466666667,1.04221378,"31/12/2025",0,"31/12/2025",0.23926366666666668]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","TBSIS","Vunani BCI Equity Fund Class B",0.30436107666666667,6.5097433333333329E-2,"31/12/2025",0,"31/12/2025",0.23926364333333336]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","LBWFA","Vunani BCI Equity Fund Class C",0.98579717999999994,0.7465335466666666,"31/12/2025",0,"31/12/2025",0.23926363333333334]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MCAFCA","Vunani BCI Global Macro Fund Class A",1.09835181,0.9953692666666667,"31/12/2025",0,"31/12/2025",0.10298254333333334]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MCACB2","Vunani BCI Global Macro Fund Class B",0.18772144000000002,3.3247689999999996E-2,"31/12/2025",0,"31/12/2025",0.15447375000000002]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MCACB3","Vunani BCI Global Macro Fund Class C",1.0409773533333335,0.93799485333333343,"31/12/2025",0,"31/12/2025",0.10298249999999999]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MABFDA","Vunani BCI Global Macro Fund Class D",0.75557690000000011,0.65259439666666674,"31/12/2025",0,"31/12/2025",0.10298250333333332]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MABFDB","Vunani BCI Multi Asset Fund Class A",1.1641673133333332,1.0829670233333333,"31/12/2025",0,"31/12/2025",8.1200290000000022E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MCEFA","Vunani BCI Multi Asset Fund Class B",0.12780044999999998,4.6632923333333333E-2,"31/12/2025",0,"31/12/2025",8.1167526666666642E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MCEFB1","Vunani BCI Multi Asset Fund Class C",0.87657800424518739,0.79472459582573451,"31/12/2025",0,"31/12/2025",8.1853408419452878E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MCEFB2","Vunani BCI Multi Asset Fund Class D",0.64514591333333338,0.56397832000000003,"31/12/2025",0,"31/12/2025",8.1167593333333385E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MCPEB5","Vunani BCI Short Term Fixed Interest Fund Class A",0.53649659333333333,0.53649659333333333,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MAMCA","Vunani BCI Short Term Fixed Interest Fund Class B",7.5332993333333334E-2,7.5332979999999994E-2,"31/12/2025",0,"31/12/2025",1.3333333333333335E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MBGEFB","Vunani BCI Short Term Fixed Interest Retention Fund Class A",0,0,"31/12/2025",0,"31/12/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PMOF","Wealth Associates BCI Balanced Fund of Funds Class A",1.4038985532774311,1.3248876093938395,"31/12/2025",0,"31/12/2025",7.9010943883591478E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PMMFB","Wealth Associates BCI Cautious Fund of Funds Class A",1.3013966376411055,1.2578324179981089,"31/12/2025",0,"31/12/2025",4.3564219642996567E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PMMFC","Wealth Associates BCI Equity Fund Class A",1.5349809300000001,1.3078448266666667,"31/12/2025",0,"31/12/2025",0.22713610333333337]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MASFDA","Wealth Associates BCI Equity Fund Class B",1.1325194733333332,0.90538335333333331,"31/12/2025",0,"31/12/2025",0.22713611999999991]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MASFDB","Wealth Associates BCI Global Flexible Fund of Funds Class A",1.6248009200000002,1.6208832300000002,"31/12/2025",0,"31/12/2025",3.9176900000000006E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MBBFA","Wealth Associates BCI Global Flexible Fund of Funds Class B",1.2478822233333333,1.2439645333333333,"31/12/2025",0,"31/12/2025",3.9176899999999971E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MSAFB1","Wealth Associates BCI Income Fund Class A",0.69828618333333337,0.69149424000000004,"31/12/2025",0,"31/12/2025",6.7919433333333253E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MSBFF","Wealth Associates BCI Income Fund Class B",0.58329055333333335,0.57649787333333335,"31/12/2025",0,"31/12/2025",6.7926799999999928E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MSFB2","Wealth Associates BCI Moderate Fund of Funds Class A",1.3297282675869446,1.2666432764062114,"31/12/2025",0,"31/12/2025",6.3084991180733255E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MBBFB1","Wealthpoint BCI Balanced Fund Class A",1.3446235866666665,1.2271634466666665,"31/12/2025",0,"31/12/2025",0.11746013999999994]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MBBFB2","Wealthpoint BCI Worldwide Flexible Fund Class A",1.4361004866666667,1.2923352766666667,"31/12/2025",0,"31/12/2025",0.14376520999999998]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ACPB2","Weaver BCI Balanced Fund of Funds Class A",1.3352881766666667,1.2086844166666666,"31/12/2025",0,"31/12/2025",0.12660376000000004]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","METEFM","Weaver BCI Moderate Fund of Funds Class A",1.1220040366666666,1.0163041366666665,"31/12/2025",0,"31/12/2025",0.1056999]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ACPB1","Weaver BCI Stable Fund of Funds Class A",1.2529976433333334,1.1762409600000001,"31/12/2025",0,"31/12/2025",7.6756683333333339E-2]

{"sheet":"Fundlist","index":3,"n_rows":299,"n_cols":3,"rows_kept":299,"cut":false,"hidden":true,"merged":[]}
["Click on cell to select fund from the drop down list",0,"service fee incl VAT"]
["36ONE BCI Flexible Opportunity Fund - Class G",8.624999999999999E-3]
["3B BCI Enhanced Yield Fund - Class A",5.174999999999999E-3]
["3B BCI Enhanced Yield Fund - Class B",4.0249999999999999E-3]
["3B BCI Flexible Balanced Fund - Class A",6.8999999999999999E-3]
["3B BCI Flexible Defensive Fund - Class A",5.7499999999999999E-3]
["3B BCI Flexible Managed Fund - Class C",9.7750000000000007E-3]
["3B BCI Worldwide Flexible Fund of Funds - Class 3B2",1.15E-2]
["All Weather BCI Balanced Fund - Class A1",1.38E-2]
["All Weather BCI Best Ideas Equity Fund  - Class D",8.624999999999999E-3]
["All Weather BCI Best Ideas Equity Fund  - Class E",8.624999999999999E-3]
["All Weather BCI Bond Fund - Class B",4.0249999999999999E-3]
["All Weather BCI Flexible Income Fund - Class B",5.174999999999999E-3]
["All Weather BCI Global Emerging Markets Feeder Fund - Class A",1.725E-3]
["All Weather BCI Global Emerging Markets Feeder Fund - Class B",0]
["All Weather BCI Global Resources Fund - Class A",1.15E-2]
["All Weather BCI Global Resources Fund - Class B",0]
["All Weather BCI Property Fund - Class A",9.7750000000000007E-3]
["All Weather BCI SA Balanced Fund - Class B",4.0249999999999999E-3]
["Aluwani BCI Enhanced Yield Fund  - Class A",4.5999999999999999E-3]
["Aluwani BCI Enhanced Yield Fund  - Class C",0]
["Aluwani BCI High Yield Fund  - Class E",6.8999999999999986E-4]
["Aluwani BCI Top 25 Equity Fund  - Class B3",0]
["Amity BCI Global Diversified Fund of Funds - Class B",2.3E-3]
["Amity BCI Steady Growth Fund of Funds - Class B",2.875E-3]
["Ampersand BCI Property Fund - Class C",4.8875000000000004E-3]
["Anchor BCI Bond Fund - Class C",4.3124999999999995E-3]
["Anchor BCI Diversified Moderate Fund - Class C",6.8999999999999999E-3]
["Anchor BCI Diversified Moderate Fund - Class F",1.61E-2]
["Anchor BCI Diversified Stable Fund - Class C",6.324999999999999E-3]
["Anchor BCI Diversified Stable Fund - Class F",1.4949999999999998E-2]
["Anchor BCI Flexible Fund - Class B",8.624999999999999E-3]
["Anchor BCI Flexible Fund - Class D",9.7750000000000007E-3]
["Anchor BCI Global Flexible Income Fund - Class A",9.7750000000000007E-3]
["Anchor BCI Property Fund - Class B",6.8999999999999999E-3]
["Argon BCI Absolute Return Fund - Class D",4.8414999999999994E-3]
["Argon BCI Absolute Return Fund - Class E",5.7499999999999999E-3]
["Argon BCI Equity Fund - Class A",9.7750000000000007E-3]
["Argon BCI Flexible Income Fund - Class B",0]
["Balondolozi BCI Absolute Return Fund  - Class A",1.15E-2]
["Balondolozi BCI Absolute Return Fund  - Class C",6.8999999999999999E-3]
["Balondolozi BCI Absolute Return Fund  - Class D",6.324999999999999E-3]
["Balondolozi BCI Absolute Return Fund  - Class E",2.3E-3]
["Balondolozi BCI Global Bond Fund  - Class A1",8.624999999999999E-3]
["Balondolozi BCI Global Bond Fund  - Class A3",4.5999999999999999E-3]
["Balondolozi BCI Global Bond Fund  - Class A4",3.4499999999999999E-3]
["Balondolozi BCI Global Equity Fund - Class A1",8.624999999999999E-3]
["Balondolozi BCI Global Equity Fund - Class A2",5.7499999999999999E-3]
["Balondolozi BCI Global Equity Fund - Class A3",4.5999999999999999E-3]
["Balondolozi BCI Global Equity Fund - Class A4",3.4499999999999999E-3]
["Balondolozi BCI Income Fund  - Class A",8.624999999999999E-3]
["Balondolozi BCI Income Fund  - Class C",4.5999999999999999E-3]
["Balondolozi BCI Income Fund  - Class D",3.4499999999999999E-3]
["Balondolozi BCI Income Fund  - Class E",2.3E-3]
["Bateleur BCI SA Equity Fund - Class D",8.624999999999999E-3]
["BCI Best Blend Specialist Equity Fund - Class E",1.15E-2]
["BCI Colchester Global Bond Feeder Fund - Class A",1.725E-3]
["BCI Colchester Global Bond Feeder Fund - Class B",1.15E-3]
["BCI Global Opportunity Fund - Class T",1.15E-2]
["BCI Guernsey Global Growth Feeder Fund - Class GD",4.5999999999999999E-3]
["BCI Guernsey Global Growth Feeder Fund - Class GR",5.0600000000000003E-3]
["BCI Guinness Global Equity Income Feeder Fund - Class D",1.15E-3]
["BCI HAN-GINS Tech Megatrend Equal Weight Feeder Fund - Class A",2.875E-3]
["BCI HAN-GINS Tech Megatrend Equal Weight Feeder Fund - Class B",5.7499999999999999E-4]
["BCI HAN-GINS Tech Megatrend Equal Weight Feeder Fund - Class C",1.725E-3]
["BCI Lindsell Train Global Equity Feeder Fund  - Class C",1.725E-3]
["BCI MI Thornbridge Global Opportunities Feeder Fund - Class A",4.5999999999999999E-3]
["BCI MI Thornbridge Global Opportunities Feeder Fund - Class C",1.725E-3]
["BCI Nomura Global High Conviction Feeder Fund  - Class A",2.875E-3]
["BCI Ranmore Global Value Equity Feeder Fund - Class S",5.7499999999999999E-4]
["BCI SA Equity Fund - Class A",8.0499999999999999E-3]
["BCI SA Equity Fund - Class B",0]
["BCI SA Equity Fund - Class C",1.725E-3]
["BCI Sands Capital Emerging Markets Feeder Fund - Class I",1.15E-3]
["BCI Sands Capital Global Growth Feeder Fund - Class M",1.15E-3]
["BCI Worldwide Flexible Style Fund - Class A",8.0499999999999999E-3]
["BCI Worldwide Flexible Style Fund - Class B",1.9549999999999997E-3]
["Bellamont BCI Worldwide Flexible Fund  - Class B",4.5999999999999999E-3]
["Bellamont BCI Worldwide Flexible Fund  - Class C",1.725E-3]
["Bellamont BCI Global Equity Feeder Fund - Class B",4.5999999999999999E-3]
["Bellamont BCI Global Equity Feeder Fund - Class C",1.725E-3]
["Bellamont BCI Emerging Market Feeder Fund - Class A",1.0349999999999998E-2]
["Bellamont BCI Small Cap Global Equity Fund  - Class A",1.61E-2]
["Bellamont BCI Small Cap Global Equity Fund  - Class B",1.2075000000000001E-2]
["BlueAlpha BCI All Seasons Fund - Class C",9.7750000000000007E-3]
["BlueAlpha BCI Balanced Fund - Class A",1.15E-2]
["BlueAlpha BCI Equity Fund - Class D",0]
["BlueAlpha BCI Equity Fund - Class E",9.6599999999999984E-3]
["BlueAlpha BCI Global Equity Fund - Class E",6.8999999999999999E-3]
["Cadiz BCI Absolute Yield Fund - Class B1",2.3E-2]
["Capita BCI Global Equity Fund of Funds - Class A",1.15E-3]
["Cartesian BCI Money Market Fund - Class C",0]
["Cedar Lane BCI Flexible Fund - Class A",8.624999999999999E-3]
["Cedar Lane BCI Worldwide Flexible Fund - Class A",8.624999999999999E-3]
["Citrine BCI Enhanced Interest Fund - Class A",7.2449999999999997E-3]
["Citrine BCI Global Equity Fund  - Class A",9.8899999999999995E-3]
["Citrine BCI SA Bond Fund - Class A",5.9799999999999992E-3]
["Colourfield BCI Core Income Fund - Class A",1.15E-3]
["Edge BCI Global Flexible Fund - Class A",9.1999999999999998E-3]
["Edge BCI Global Flexible Fund - Class B",5.7499999999999999E-3]
["Edify BCI Income Fund  - Class A",8.624999999999999E-3]
["Engelberg BCI Balanced Fund - Class B",3.4499999999999999E-3]
["Fairtree BCI Income Plus Fund - Class K",0]
["Fairtree BCI Income Plus Fund - Class L",0]
["Fairtree BCI Income Plus Fund - Class N",0]
["Financial Fitness BCI Flexible Fund of Funds - Class T",5.174999999999999E-3]
["Flagship BCI Global Flexible Equity Fund - Class A1",1.4374999999999999E-2]
["Granate BCI Balanced Fund - Class D",8.624999999999999E-3]
["Granate BCI Flexible Fund - Class D",8.624999999999999E-3]
["Granate BCI Global Flexible Feeder Fund  - Class A",9.1999999999999992E-4]
["Granate BCI Global Flexible Feeder Fund  - Class T",9.1999999999999992E-4]
["Harvard House BCI Flexible Growth Fund of Funds - Class C",8.624999999999999E-3]
["Hollard BCI Conservative Growth Fund of Funds - Class H",1.15E-2]
["Hollard BCI Equity Fund - Class H",9.1999999999999998E-3]
["Hollard BCI Managed Growth Fund of Funds - Class H",1.15E-2]
["Hollard BCI Moderate Growth Fund of Funds - Class H",1.15E-2]
["Hollard BCI Property Fund - Class E",6.324999999999999E-3]
["Hollard BCI Property Fund - Class H",1.00625E-2]
["ID Capital BCI Balanced Fund - Class C",1.0349999999999998E-2]
["ID Capital BCI Worldwide Equity Fund - Class B",5.7499999999999999E-3]
["ID Capital BCI Worldwide Flexible Fund - Class C",9.1999999999999998E-3]
["ID Capital BCI Worldwide Flexible Fund - Class D",7.5899999999999995E-3]
["Independent Securities BCI Worldwide Flexible Fund - Class E",1.6674999999999999E-2]
["Index Solutions BCI Balanced Fund - Class A",5.7499999999999999E-3]
["Instit BCI Enhanced Yield Fund - Class B",6.8999999999999999E-3]
["Instit BCI Flexible Income Fund - Class B",6.324999999999999E-3]
["Investec BCI Balanced Fund of Funds - Class D",8.6249999999999999E-4]
["Investec BCI Global Leaders Equity Feeder Fund - Class I",6.8999999999999999E-3]
["Investec BCI Institutional Balanced Fund - Class B",6.8999999999999999E-3]
["Investec BCI Institutional Balanced Fund - Class D",1.0349999999999998E-2]
["Investin BCI Balanced Fund - Class A",9.7750000000000007E-3]
["Investin BCI Equity Fund - Class A",9.7750000000000007E-3]
["Lunar BCI Worldwide Flexible Fund - Class B",8.624999999999999E-3]
["Mazi BCI Equity Fund  - Class E",4.5999999999999999E-3]
["Mazi BCI Inflation Beater Fund - Class A",1.15E-2]
["Mazi BCI Inflation Beater Fund - Class B",6.8999999999999999E-3]
["Mazi BCI Inflation Beater Fund - Class C",4.0249999999999999E-3]
["Methodical BCI Equity Fund - Class B4",2.875E-3]
["Methodical BCI Equity Preserver Fund - Class B2",6.324999999999999E-3]
["Mi-Plan BCI Balanced Defensive Fund - Class T",8.624999999999999E-3]
["Mi-Plan BCI Balanced Fund - Class T",8.624999999999999E-3]
["Mi-Plan BCI Balanced Plus Fund - Class T",8.624999999999999E-3]
["Mi-Plan BCI Global AI Opportunity Fund - Class B1",5.7499999999999999E-3]
["Mi-Plan BCI Global AI Opportunity Fund - Class T",1.0924999999999999E-2]
["Mi-Plan BCI Global Macro Fund - Class T",1.15E-2]
["MitonOptimal BCI Active Beta Fund - Class T",6.0375000000000003E-3]
["MitonOptimal BCI Cautious Fund - Class A3",7.474999999999999E-3]
["MitonOptimal BCI Cautious Fund - Class A4",7.474999999999999E-3]
["MitonOptimal BCI Cautious Fund - Class A5",7.474999999999999E-3]
["MitonOptimal BCI Cautious Fund - Class B",4.5999999999999999E-3]
["MitonOptimal BCI Equity Growth Fund - Class T",8.624999999999999E-3]
["MitonOptimal BCI Foreign Flexible Feeder Fund - Class T",4.5999999999999999E-3]
["MitonOptimal BCI Income Plus Fund of Funds - Class A3",7.474999999999999E-3]
["MitonOptimal BCI Income Plus Fund of Funds - Class A4",7.474999999999999E-3]
["MitonOptimal BCI Income Plus Fund of Funds - Class A5",7.474999999999999E-3]
["MitonOptimal BCI Interest Plus Fund - Class T",6.8999999999999999E-3]
["MitonOptimal BCI Moderate Growth Fund - Class A3",7.474999999999999E-3]
["MitonOptimal BCI Moderate Growth Fund - Class A4",7.474999999999999E-3]
["MitonOptimal BCI Moderate Growth Fund - Class A5",7.474999999999999E-3]
["MitonOptimal BCI Moderate Growth Fund - Class B",4.5999999999999999E-3]
["MitonOptimal BCI Worldwide Active Beta Fund - Class T",6.0375000000000003E-3]
["MitonOptimal BCI Worldwide Growth Fund - Class A",5.7499999999999999E-3]
["MitonOptimal BCI Worldwide Growth Fund - Class B",4.5999999999999999E-3]
["MM BCI Cautious Fund of Funds - Class A1",8.3374999999999994E-3]
["MM BCI Moderate Fund of Funds - Class A1",8.3374999999999994E-3]
["Numoro BCI Income Fund - Class B",5.174999999999999E-3]
["Odyssey BCI Worldwide Flexible Fund  - Class B",1.0349999999999998E-2]
["Oakhaven BCI Property Fund - Class A1",2.8174999999999997E-3]
["Oakhaven BCI Property Fund - Class A3",6.2674999999999996E-3]
["Oakhaven BCI Property Fund - Class A4",1.02925E-2]
["Oakhaven BCI Property Fund - Class E",1.0924999999999999E-3]
["Optimum BCI Balanced Fund - Class D",1.15E-2]
["Optimum BCI Balanced Fund - Class GD",1.2075000000000001E-2]
["Optimum BCI Balanced Fund - Class GR",1.2534999999999999E-2]
["Optimum BCI Equity Fund - Class B",1.5524999999999999E-2]
["Optimum BCI Equity Fund - Class GD",1.61E-2]
["Optimum BCI Equity Fund - Class GR",1.6559999999999998E-2]
["Optimum BCI Global Strategic Managed Fund of Funds - Class A",1.15E-2]
["Optimum BCI Global Strategic Managed Fund of Funds - Class B",7.474999999999999E-3]
["Optimum BCI Income Fund - Class GD",7.474999999999999E-3]
["Optimum BCI Income Fund - Class GR",7.9349999999999993E-3]
["Optimum BCI Managed Growth Fund - Class GD",1.2075000000000001E-2]
["Optimum BCI Managed Growth Fund - Class GR",1.2534999999999999E-2]
["Optimum BCI Stable Fund - Class GD",1.2075000000000001E-2]
["Optimum BCI Stable Fund - Class GR",1.2534999999999999E-2]
["Optimum BCI Worldwide Flexible Fund of Funds - Class GD",1.2075000000000001E-2]
["Optimum BCI Worldwide Flexible Fund of Funds - Class GR",1.2534999999999999E-2]
["Palmyra BCI Balanced Fund - Class C",1.15E-3]
["Palmyra BCI Global Flexible Fund of Funds - Class G",1.15E-3]
["Palmyra BCI Property Fund - Class B",8.624999999999999E-3]
["Palmyra BCI SA Equity Fund - Class F",1.15E-2]
["Palmyra BCI Stable Fund - Class C",1.15E-3]
["PBi BCI Worldwide Flexible Fund - Class B",3.1050000000000001E-3]
["Peregrine BCI Diversified Fund  - Class A",7.474999999999999E-3]
["Peregrine BCI Diversified Fund  - Class B",0]
["Peregrine BCI Global High Equity Feeder Fund - Class A",1.725E-3]
["Peregrine BCI Global High Equity Feeder Fund - Class B",6.8999999999999986E-4]
["Peregrine BCI Global High Equity Feeder Fund - Class C",1.15E-3]
["Plexus Wealth BCI Balanced Fund - Class C",1.0924999999999999E-2]
["Plexus Wealth BCI Conservative Fund - Class C",1.0924999999999999E-2]
["Plexus Wealth BCI Property Fund - Class C",7.474999999999999E-3]
["PortfolioMetrix BCI Cautious Fund of Funds - Class D",8.0499999999999994E-4]
["PortfolioMetrix BCI Moderate Fund of Funds - Class D",8.0499999999999994E-4]
["PortfolioMetrix BCI SA Property Fund - Class B",2.875E-3]
["PrivateClient BCI High Equity Fund - Class A",1.3224999999999999E-2]
["PrivateClient BCI Low Equity Fund - Class A",1.3224999999999999E-2]
["PrivateClient BCI Medium Equity Fund - Class A",1.3224999999999999E-2]
["PrivateClient BCI Worldwide Flexible Fund - Class A",1.4374999999999999E-2]
["Providence BCI Worldwide Flexible Income Fund - Class A",1.15E-2]
["Quantum BCI Factor Equity Fund - Class A",5.7499999999999999E-3]
["Quantum BCI Factor Equity Fund - Class C",1.725E-3]
["Quantum BCI Factor Equity Fund - Class D",3.4499999999999999E-3]
["Quantum BCI Managed Fund - Class D",2.4149999999999996E-3]
["Quantum BCI Managed Fund - Class F",1.0465E-2]
["Reitway BCI Global Property Feeder Fund - Class D",1.15E-3]
["Riscura BCI Emerging Markets Equity Feeder Fund  - Class A",2.875E-3]
["Rock Capital BCI Worldwide Flexible Fund  - Class T",1.7249999999999998E-2]
["Saffron BCI Opportunity Income Fund - Class C",1.15E-3]
["Sage BCI Long Term Solution Fund of Funds - Class C2",2.3574999999999999E-2]
["Sage BCI Moderate Solution Fund of Funds - Class C2",2.3574999999999999E-2]
["Sage BCI Protection Solution Fund of Funds - Class C2",2.4840000000000001E-2]
["Sasfin BCI Balanced Fund - Class C",6.8999999999999999E-3]
["Sasfin BCI High Grade Money Market Fund - Class B",3.4499999999999999E-3]
["Sasfin BCI High Grade Money Market Fund - Class C",2.875E-3]
["Sasfin BCI High Yield Fund - Class F",3.4499999999999999E-3]
["Sasfin BCI Horizon Multi Managed Accumulation Fund  - Class B",6.0949999999999997E-3]
["Sasfin BCI Horizon Multi Managed Accumulation Fund  - Class C",4.0249999999999999E-3]
["Sasfin BCI Horizon Multi Managed Diversified Growth Fund  - Class B",6.0949999999999997E-3]
["Sasfin BCI Horizon Multi Managed Diversified Growth Fund  - Class C",4.0249999999999999E-3]
["Sasfin BCI Horizon Multi Managed Preservation Fund  - Class B",6.0949999999999997E-3]
["Sasfin BCI Horizon Multi Managed Preservation Fund  - Class C",4.0249999999999999E-3]
["Sasfin BCI Optimal Income Fund - Class C1",9.1999999999999998E-3]
["Sasfin BCI Prudential Fund - Class A1",9.1999999999999998E-3]
["Sasfin BCI Prudential Fund - Class B1",4.0249999999999999E-3]
["S-BRO BCI Defensive Fund of Funds - Class A1",2.5874999999999999E-2]
["S-BRO BCI Moderate Fund of Funds - Class A1",2.5874999999999999E-2]
["Select BCI Balanced Fund - Class B",8.0499999999999999E-3]
["Select BCI Equity Fund - Class C",9.7750000000000007E-3]
["Select BCI ESG Equity Fund - Class I",5.7499999999999999E-3]
["Select Manager BCI Cautious Fund of Funds - Class D",5.7499999999999999E-3]
["Select Manager BCI Equity Fund - Class A",1.15E-2]
["Select Manager BCI Equity Fund - Class B",6.8999999999999999E-3]
["Select Manager BCI Global Moderate Fund of Funds - Class D",5.7499999999999999E-3]
["Sesfikile BCI Global Property Fund - Class A1",1.15E-2]
["Sesfikile BCI Global Property Fund - Class D",0]
["Simplisiti BCI Flexible Fund of Funds - Class B",1.725E-3]
["Simplisiti BCI Income Plus Fund - Class B",3.4499999999999999E-3]
["Skyblue BCI Cirrus Income Fund  - Class B",4.9449999999999997E-3]
["Skyblue BCI Moderate Worldwide Flexible Fund  - Class A",8.624999999999999E-3]
["Southchester BCI Optimum Income Fund  - Class S",1.2649999999999998E-2]
["Southern Right Capital BCI GQG Global Equity Feeder Fund - Class W",1.15E-3]
["Starfunds.ai BCI Balanced Fund of Funds - Class B",2.875E-3]
["Starfunds.ai BCI Equity Fund of Funds - Class B",2.875E-3]
["Starfunds.ai BCI Property Fund of Funds - Class B",2.875E-3]
["Strategic Capital BCI Balanced Fund - Class A",9.5449999999999997E-3]
["Strategic Capital BCI Balanced Fund - Class B",8.9699999999999988E-3]
["STRATEGIQ BCI Income Fund of Funds  - Class A",5.174999999999999E-3]
["STRATEGIQ BCI Income Fund of Funds  - Class C",6.324999999999999E-3]
["Taquanta BCI Active Income Fund - Class I7",0]
["Taquanta BCI Active Income Fund - Class 4",4.5999999999999999E-3]
["Taquanta BCI SA Equity Fund - Class T1",3.4499999999999999E-3]
["Taquanta BCI SA Equity Fund - Class T2",2.875E-3]
["Taquanta BCI SA Equity Fund - Class T3",2.3E-3]
["Taquanta BCI Stable Income Fund - Class T1",3.4499999999999999E-3]
["Taquanta BCI Stable Income Fund - Class T2",2.875E-3]
["Taquanta BCI Stable Income Fund - Class T3",2.3E-3]
["ThinkCell BCI Global Marathon Fund  - Class B1",6.324999999999999E-3]
["ThinkCell BCI Global Marathon Fund  - Class C1",7.474999999999999E-3]
["ThinkCell BCI Global Marathon Fund  - Class T",7.474999999999999E-3]
["Thyme BCI Multi Asset Income Fund - Class T",6.8999999999999999E-3]
["Visio BCI Actinio Fund - Class B1",1.4374999999999999E-2]
["Visio BCI Actinio Fund - Class C",8.624999999999999E-3]
["Visio BCI Actinio Fund - Class H",9.7750000000000007E-3]
["Visio BCI Balanced Fund - Class C",4.0249999999999999E-3]
["Visio BCI Global Property Fund - Class A",1.15E-2]
["Visio BCI Global Property Fund - Class B",1.15E-3]
["Visio BCI Global Property Fund - Class C",9.7750000000000007E-3]
["Visio BCI SA Balanced Fund - Class C",4.0249999999999999E-3]
["Visio BCI SA Equity Fund - Class A",9.7750000000000007E-3]
["Visio BCI SA Equity Fund - Class B1",5.7499999999999999E-3]
["Visio BCI SA Equity Fund - Class B3",5.174999999999999E-3]
["Visio BCI SA Equity Fund - Class B4",5.7499999999999999E-3]
["Visio BCI SA Equity Fund - Class B5",5.174999999999999E-3]
["Visio BCI SA Equity Fund - Class B6",5.7499999999999999E-3]
["Visio BCI SA Equity Fund - Class B7",5.7499999999999999E-3]
["Visio BCI SA Equity Fund - Class B8",5.174999999999999E-3]
["Visio BCI SA Equity Fund - Class B9",5.174999999999999E-3]
["Visio BCI SA Equity Fund - Class B10",5.174999999999999E-3]
["Visio BCI SA Equity Fund - Class B11",5.7499999999999999E-3]
["Visio BCI SA Opportunities Fund - Class B",5.7499999999999999E-3]
["Visio BCI SA Opportunities Fund - Class C",1.15E-3]
["Visio BCI Shari'ah Equity Fund - Class A",1.7249999999999998E-2]
["Visio BCI Shari'ah Equity Fund - Class B",1.15E-3]
["Visio BCI Unconstrained Fixed Interest Fund - Class F",0]
["Visio BCI Unconstrained Fixed Interest Fund - Class G",0]
["Vunani BCI Bond Fund - Class D",5.7499999999999999E-3]
["Vunani BCI Enhanced Income Fund - Class T",8.624999999999999E-3]
["Vunani BCI Global Macro Fund - Class S",6.8999999999999999E-3]
["Vunani BCI Short Term Fixed Interest Fund  - Class C",3.4499999999999999E-3]

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[null,"Initial Recurring Investment assumed end of month",null,20000,null,"per month"]
[null,"Recurring Investment Escalation",null,null,null,"per annum"]
[]
[null,"Ongoing Annual Fees:"]
[null,"IFA Fee Incl Vat",null,{"$f":"'Lump Sum'!C53","v":0}]
[]
[null,null,null,null,null,null,null,"Annual Fee incl VAT"]
[null,"Annual Admin Fee Slider",null,null,null,"On the first",250000,5.7000000000000002E-3]
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[]
[null,"Weighted Average TER of funds",null,{"$f":"'Lump Sum'!D39","v":0},null,"Weighted Average Rebate",null,0]
[]
[null,"Gross Return Assumption",null,0.06]
[]
[null,null,null,"Gross",null,"Net of Annual Product Fees",null,"Ned of Annual Advice Fees"]
[null,"Monthly Net Rate",null,{"$f":"(1+D22)^(1/12)-1","v":4.8675505653430484E-3}]
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["2056-04-24"]

{"sheet":"Recurring Cash Flows (Fund)","index":9,"n_rows":364,"n_cols":28,"rows_kept":364,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,null,null,"Growth","TER",null,null,null,null,null,null,null,null,null,"Admin Fees","On","Advisor Fees","On","Fund Fees","Off"]
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["2056-04-24"]