BAE

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BAE	mFund - Monthly Redemption Report - BAE05	07/03/24	137.89KB	Share
BAE	mFund - Monthly Redemption Report - BAE04	07/03/24	137.89KB	Share
BAE	mFund - Monthly Redemption Report - BAE03	07/03/24	137.89KB	Share
BAE	mFund - Monthly Redemption Report - BAE02	07/03/24	137.89KB	Share
BAE	mFund - Monthly Redemption Report - BAE01	07/03/24	137.89KB	Share
BAE	mFund - Monthly Redemption Report - BAE05	06/02/24	138.28KB	Share
BAE	mFund - Monthly Redemption Report - BAE04	06/02/24	138.28KB	Share
BAE	mFund - Monthly Redemption Report - BAE03	06/02/24	138.28KB	Share
BAE	mFund - Monthly Redemption Report - BAE02	06/02/24	138.28KB	Share
BAE	mFund - Monthly Redemption Report - BAE01	06/02/24	138.28KB	Share
BAE	mFund - Monthly Redemption Report - BAE05	05/01/24	138.23KB	Share
BAE	mFund - Monthly Redemption Report - BAE04	05/01/24	138.23KB	Share
BAE	mFund - Monthly Redemption Report - BAE03	05/01/24	138.23KB	Share
BAE	mFund - Monthly Redemption Report - BAE02	05/01/24	138.23KB	Share
BAE	mFund - Monthly Redemption Report - BAE01	05/01/24	138.23KB	Share
BAE	mFund - Distribution - BAE05	04/01/24	137.07KB	Share
BAE	mFund - Distribution - BAE04	04/01/24	137.07KB	Share
BAE	mFund - Distribution - BAE03	04/01/24	137.07KB	Share
BAE	mFund - Distribution - BAE02	04/01/24	137.07KB	Share
BAE	mFund - Distribution - BAE01	04/01/24	137.07KB	Share
BAE	mFund - Target Market Determination - BAE05	11/12/23	344.04KB	Share
BAE	mFund - Target Market Determination - BAE04	11/12/23	332.17KB	Share
BAE	mFund - Target Market Determination - BAE03	11/12/23	336.94KB	Share
BAE	mFund - Target Market Determination - BAE02	11/12/23	332.97KB	Share
BAE	mFund - Target Market Determination - BAE01	11/12/23	346.63KB	Share
BAE	mFund - Monthly Redemption Report - BAE05	06/12/23	137.87KB	Share
BAE	mFund - Monthly Redemption Report - BAE04	06/12/23	137.87KB	Share
BAE	mFund - Monthly Redemption Report - BAE03	06/12/23	137.87KB	Share
BAE	mFund - Monthly Redemption Report - BAE02	06/12/23	137.87KB	Share
BAE	mFund - Monthly Redemption Report - BAE01	06/12/23	137.87KB	Share
BAE	mFund - Monthly Redemption Report - BAE05	09/11/23	140.98KB	Share
BAE	mFund - Monthly Redemption Report - BAE04	09/11/23	140.98KB	Share
BAE	mFund - Monthly Redemption Report - BAE03	09/11/23	140.98KB	Share
BAE	mFund - Monthly Redemption Report - BAE02	09/11/23	140.98KB	Share
BAE	mFund - Monthly Redemption Report - BAE01	09/11/23	140.98KB	Share
BAE	mFund - Product Disclosure Statement - BAE05	23/10/23	1.48MB	Share
BAE	mFund - Monthly Redemption Report - BAE03	23/10/23	1.45MB	Share
BAE	mFund - Product Disclosure Statement - BAE02	23/10/23	1.71MB	Share
BAE	mFund - Product Disclosure Statement - BAE01	23/10/23	1.48MB	Share
BAE	mFund - Additional Information Booklet - BAE05	23/10/23	927.54KB	Share
BAE	mFund - Product Disclosure Statement - BAE05	23/10/23	1.48MB	Share
BAE	mFund - Additional Information Booklet - BAE04	23/10/23	928.71KB	Share
BAE	mFund - Product Disclosure Statement - BAE04	23/10/23	1.6MB	Share
BAE	mFund - Additional Information Booklet - BAE03	23/10/23	928.23KB	Share
BAE	mFund - Product Disclosure Statement - BAE03	23/10/23	1.45MB	Share
BAE	mFund - Additional Information Booklet - BAE02	23/10/23	927.92KB	Share
BAE	mFund - Product Disclosure Statement - BAE02	23/10/23	1.71MB	Share
BAE	mFund - Additional Information Booklet - BAE01	23/10/23	925.02KB	Share
BAE	mFund - Product Disclosure Statement - BAE01	23/10/23	1.48MB	Share
BAE	mFund - Monthly Redemption Report - BAE05	06/10/23	137.9KB	Share
BAE	mFund - Monthly Redemption Report - BAE04	06/10/23	137.9KB	Share
BAE	mFund - Monthly Redemption Report - BAE03	06/10/23	137.9KB	Share
BAE	mFund - Monthly Redemption Report - BAE02	06/10/23	137.9KB	Share
BAE	mFund - Monthly Redemption Report - BAE01	06/10/23	137.9KB	Share
BAE	mFund - Monthly Redemption Report - BAE05	12/09/23	140.58KB	Share
BAE	mFund - Monthly Redemption Report - BAE04	12/09/23	140.58KB	Share
BAE	mFund - Monthly Redemption Report - BAE03	12/09/23	140.58KB	Share
BAE	mFund - Monthly Redemption Report - BAE02	12/09/23	140.58KB	Share
BAE	mFund - Monthly Redemption Report - BAE01	12/09/23	140.58KB	Share
BAE	mFund - Monthly Redemption Report - BAE05	10/08/23	138.36KB	Share
BAE	mFund - Monthly Redemption Report - BAE04	10/08/23	138.36KB	Share
BAE	mFund - Monthly Redemption Report - BAE03	10/08/23	138.36KB	Share
BAE	mFund - Monthly Redemption Report - BAE02	10/08/23	138.36KB	Share
BAE	mFund - Monthly Redemption Report - BAE01	10/08/23	138.36KB	Share
BAE	mFund - Monthly Redemption Report - BAE05	18/07/23	138.27KB	Share
BAE	mFund - Monthly Redemption Report - BAE04	18/07/23	138.27KB	Share
BAE	mFund - Monthly Redemption Report - BAE03	18/07/23	138.27KB	Share
BAE	mFund - Monthly Redemption Report - BAE02	18/07/23	138.27KB	Share
BAE	mFund - Monthly Redemption Report - BAE01	18/07/23	138.27KB	Share
BAE	mFund - Distribution - BAE05	10/07/23	140.1KB	Share
BAE	mFund - Distribution - BAE04	10/07/23	140.1KB	Share
BAE	mFund - Distribution - BAE03	10/07/23	140.1KB	Share
BAE	mFund - Distribution - BAE02	10/07/23	140.1KB	Share
BAE	mFund - Distribution - BAE01	10/07/23	140.1KB	Share
BAE	mFund - Monthly Redemption Report - BAE05	05/06/23	140.55KB	Share
BAE	mFund - Monthly Redemption Report - BAE04	05/06/23	140.55KB	Share
BAE	mFund - Monthly Redemption Report - BAE03	05/06/23	140.55KB	Share
BAE	mFund - Monthly Redemption Report - BAE02	05/06/23	140.55KB	Share
BAE	mFund - Monthly Redemption Report - BAE01	05/06/23	140.55KB	Share
BAE	mFund - Monthly Redemption Report - BAE05	05/05/23	137.88KB	Share
BAE	mFund - Monthly Redemption Report - BAE04	05/05/23	137.88KB	Share
BAE	mFund - Monthly Redemption Report - BAE03	05/05/23	137.88KB	Share
BAE	mFund - Monthly Redemption Report - BAE01	05/05/23	137.88KB	Share
BAE	mFund - Monthly Redemption Report - BAE02	05/05/23	137.88KB	Share
BAE	mFund - Monthly Redemption Report - BAE05	06/04/23	137.89KB	Share
BAE	mFund - Monthly Redemption Report - BAE04	06/04/23	137.89KB	Share
BAE	mFund - Monthly Redemption Report - BAE03	06/04/23	137.89KB	Share
BAE	mFund - Monthly Redemption Report - BAE02	06/04/23	137.89KB	Share
BAE	mFund - Monthly Redemption Report - BAE01	06/04/23	137.89KB	Share
BAE	mFund - Monthly Redemption Report - BAE05	08/03/23	137.87KB	Share
BAE	mFund - Monthly Redemption Report - BAE04	08/03/23	137.87KB	Share
BAE	mFund - Monthly Redemption Report - BAE03	08/03/23	137.87KB	Share
BAE	mFund - Monthly Redemption Report - BAE02	08/03/23	137.87KB	Share
BAE	mFund - Monthly Redemption Report - BAE01	08/03/23	137.87KB	Share
BAE	mFund - Monthly Redemption Report - BAE05	07/02/23	138.28KB	Share
BAE	mFund - Monthly Redemption Report - BAE04	07/02/23	138.28KB	Share
BAE	mFund - Monthly Redemption Report - BAE03	07/02/23	138.28KB	Share
BAE	mFund - Monthly Redemption Report - BAE02	07/02/23	138.28KB	Share
BAE	mFund - Monthly Redemption Report - BAE01	07/02/23	138.28KB	Share
BAE	mFund - Monthly Redemption Report - BAE05	10/01/23	138.25KB	Share

BAE mFund - Monthly Redemption Report - BAE05
07/03/24	137.89KB	Share
BAE mFund - Monthly Redemption Report - BAE04
07/03/24	137.89KB	Share
BAE mFund - Monthly Redemption Report - BAE03
07/03/24	137.89KB	Share
BAE mFund - Monthly Redemption Report - BAE02
07/03/24	137.89KB	Share
BAE mFund - Monthly Redemption Report - BAE01
07/03/24	137.89KB	Share
BAE mFund - Monthly Redemption Report - BAE05
06/02/24	138.28KB	Share
BAE mFund - Monthly Redemption Report - BAE04
06/02/24	138.28KB	Share
BAE mFund - Monthly Redemption Report - BAE03
06/02/24	138.28KB	Share
BAE mFund - Monthly Redemption Report - BAE02
06/02/24	138.28KB	Share
BAE mFund - Monthly Redemption Report - BAE01
06/02/24	138.28KB	Share
BAE mFund - Monthly Redemption Report - BAE05
05/01/24	138.23KB	Share
BAE mFund - Monthly Redemption Report - BAE04
05/01/24	138.23KB	Share
BAE mFund - Monthly Redemption Report - BAE03
05/01/24	138.23KB	Share
BAE mFund - Monthly Redemption Report - BAE02
05/01/24	138.23KB	Share
BAE mFund - Monthly Redemption Report - BAE01
05/01/24	138.23KB	Share
BAE mFund - Distribution - BAE05
04/01/24	137.07KB	Share
BAE mFund - Distribution - BAE04
04/01/24	137.07KB	Share
BAE mFund - Distribution - BAE03
04/01/24	137.07KB	Share
BAE mFund - Distribution - BAE02
04/01/24	137.07KB	Share
BAE mFund - Distribution - BAE01
04/01/24	137.07KB	Share
BAE mFund - Target Market Determination - BAE05
11/12/23	344.04KB	Share
BAE mFund - Target Market Determination - BAE04
11/12/23	332.17KB	Share
BAE mFund - Target Market Determination - BAE03
11/12/23	336.94KB	Share
BAE mFund - Target Market Determination - BAE02
11/12/23	332.97KB	Share
BAE mFund - Target Market Determination - BAE01
11/12/23	346.63KB	Share
BAE mFund - Monthly Redemption Report - BAE05
06/12/23	137.87KB	Share
BAE mFund - Monthly Redemption Report - BAE04
06/12/23	137.87KB	Share
BAE mFund - Monthly Redemption Report - BAE03
06/12/23	137.87KB	Share
BAE mFund - Monthly Redemption Report - BAE02
06/12/23	137.87KB	Share
BAE mFund - Monthly Redemption Report - BAE01
06/12/23	137.87KB	Share
BAE mFund - Monthly Redemption Report - BAE05
09/11/23	140.98KB	Share
BAE mFund - Monthly Redemption Report - BAE04
09/11/23	140.98KB	Share
BAE mFund - Monthly Redemption Report - BAE03
09/11/23	140.98KB	Share
BAE mFund - Monthly Redemption Report - BAE02
09/11/23	140.98KB	Share
BAE mFund - Monthly Redemption Report - BAE01
09/11/23	140.98KB	Share
BAE mFund - Product Disclosure Statement - BAE05
23/10/23	1.48MB	Share
BAE mFund - Monthly Redemption Report - BAE03
23/10/23	1.45MB	Share
BAE mFund - Product Disclosure Statement - BAE02
23/10/23	1.71MB	Share
BAE mFund - Product Disclosure Statement - BAE01
23/10/23	1.48MB	Share
BAE mFund - Additional Information Booklet - BAE05
23/10/23	927.54KB	Share
BAE mFund - Product Disclosure Statement - BAE05
23/10/23	1.48MB	Share
BAE mFund - Additional Information Booklet - BAE04
23/10/23	928.71KB	Share
BAE mFund - Product Disclosure Statement - BAE04
23/10/23	1.6MB	Share
BAE mFund - Additional Information Booklet - BAE03
23/10/23	928.23KB	Share
BAE mFund - Product Disclosure Statement - BAE03
23/10/23	1.45MB	Share
BAE mFund - Additional Information Booklet - BAE02
23/10/23	927.92KB	Share
BAE mFund - Product Disclosure Statement - BAE02
23/10/23	1.71MB	Share
BAE mFund - Additional Information Booklet - BAE01
23/10/23	925.02KB	Share
BAE mFund - Product Disclosure Statement - BAE01
23/10/23	1.48MB	Share
BAE mFund - Monthly Redemption Report - BAE05
06/10/23	137.9KB	Share
BAE mFund - Monthly Redemption Report - BAE04
06/10/23	137.9KB	Share
BAE mFund - Monthly Redemption Report - BAE03
06/10/23	137.9KB	Share
BAE mFund - Monthly Redemption Report - BAE02
06/10/23	137.9KB	Share
BAE mFund - Monthly Redemption Report - BAE01
06/10/23	137.9KB	Share
BAE mFund - Monthly Redemption Report - BAE05
12/09/23	140.58KB	Share
BAE mFund - Monthly Redemption Report - BAE04
12/09/23	140.58KB	Share
BAE mFund - Monthly Redemption Report - BAE03
12/09/23	140.58KB	Share
BAE mFund - Monthly Redemption Report - BAE02
12/09/23	140.58KB	Share
BAE mFund - Monthly Redemption Report - BAE01
12/09/23	140.58KB	Share
BAE mFund - Monthly Redemption Report - BAE05
10/08/23	138.36KB	Share
BAE mFund - Monthly Redemption Report - BAE04
10/08/23	138.36KB	Share
BAE mFund - Monthly Redemption Report - BAE03
10/08/23	138.36KB	Share
BAE mFund - Monthly Redemption Report - BAE02
10/08/23	138.36KB	Share
BAE mFund - Monthly Redemption Report - BAE01
10/08/23	138.36KB	Share
BAE mFund - Monthly Redemption Report - BAE05
18/07/23	138.27KB	Share
BAE mFund - Monthly Redemption Report - BAE04
18/07/23	138.27KB	Share
BAE mFund - Monthly Redemption Report - BAE03
18/07/23	138.27KB	Share
BAE mFund - Monthly Redemption Report - BAE02
18/07/23	138.27KB	Share
BAE mFund - Monthly Redemption Report - BAE01
18/07/23	138.27KB	Share
BAE mFund - Distribution - BAE05
10/07/23	140.1KB	Share
BAE mFund - Distribution - BAE04
10/07/23	140.1KB	Share
BAE mFund - Distribution - BAE03
10/07/23	140.1KB	Share
BAE mFund - Distribution - BAE02
10/07/23	140.1KB	Share
BAE mFund - Distribution - BAE01
10/07/23	140.1KB	Share
BAE mFund - Monthly Redemption Report - BAE05
05/06/23	140.55KB	Share
BAE mFund - Monthly Redemption Report - BAE04
05/06/23	140.55KB	Share
BAE mFund - Monthly Redemption Report - BAE03
05/06/23	140.55KB	Share
BAE mFund - Monthly Redemption Report - BAE02
05/06/23	140.55KB	Share
BAE mFund - Monthly Redemption Report - BAE01
05/06/23	140.55KB	Share
BAE mFund - Monthly Redemption Report - BAE05
05/05/23	137.88KB	Share
BAE mFund - Monthly Redemption Report - BAE04
05/05/23	137.88KB	Share
BAE mFund - Monthly Redemption Report - BAE03
05/05/23	137.88KB	Share
BAE mFund - Monthly Redemption Report - BAE01
05/05/23	137.88KB	Share
BAE mFund - Monthly Redemption Report - BAE02
05/05/23	137.88KB	Share
BAE mFund - Monthly Redemption Report - BAE05
06/04/23	137.89KB	Share
BAE mFund - Monthly Redemption Report - BAE04
06/04/23	137.89KB	Share
BAE mFund - Monthly Redemption Report - BAE03
06/04/23	137.89KB	Share
BAE mFund - Monthly Redemption Report - BAE02
06/04/23	137.89KB	Share
BAE mFund - Monthly Redemption Report - BAE01
06/04/23	137.89KB	Share
BAE mFund - Monthly Redemption Report - BAE05
08/03/23	137.87KB	Share
BAE mFund - Monthly Redemption Report - BAE04
08/03/23	137.87KB	Share
BAE mFund - Monthly Redemption Report - BAE03
08/03/23	137.87KB	Share
BAE mFund - Monthly Redemption Report - BAE02
08/03/23	137.87KB	Share
BAE mFund - Monthly Redemption Report - BAE01
08/03/23	137.87KB	Share
BAE mFund - Monthly Redemption Report - BAE05
07/02/23	138.28KB	Share
BAE mFund - Monthly Redemption Report - BAE04
07/02/23	138.28KB	Share
BAE mFund - Monthly Redemption Report - BAE03
07/02/23	138.28KB	Share
BAE mFund - Monthly Redemption Report - BAE02
07/02/23	138.28KB	Share
BAE mFund - Monthly Redemption Report - BAE01
07/02/23	138.28KB	Share
BAE mFund - Monthly Redemption Report - BAE05
10/01/23	138.25KB	Share

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