BAE

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BAE	mFund - Monthly Redemption Report - BAE04	09/09/21	104.9KB	Share
BAE	mFund - Monthly Redemption Report - BAE03	09/09/21	104.9KB	Share
BAE	mFund - Monthly Redemption Report - BAE02	09/09/21	104.9KB	Share
BAE	mFund - Monthly Redemption Report - BAE01	09/09/21	104.9KB	Share
BAE	mFund - Monthly Redemption Report - BAE05	09/08/21	105.32KB	Share
BAE	mFund - Monthly Redemption Report - BAE04	09/08/21	105.32KB	Share
BAE	mFund - Monthly Redemption Report - BAE03	09/08/21	105.32KB	Share
BAE	mFund - Monthly Redemption Report - BAE02	09/08/21	105.32KB	Share
BAE	mFund - Monthly Redemption Report - BAE01	09/08/21	105.32KB	Share
BAE	mFund - Distribution - BAE05	19/07/21	103.74KB	Share
BAE	mFund - Distribution - BAE04	19/07/21	103.74KB	Share
BAE	mFund - Distribution - BAE03	19/07/21	103.74KB	Share
BAE	mFund - Distribution - BAE02	19/07/21	103.74KB	Share
BAE	mFund - Distribution - BAE01	19/07/21	103.74KB	Share
BAE	mFund - Monthly Redemption Report - BAE05	19/07/21	105.21KB	Share
BAE	mFund - Monthly Redemption Report - BAE04	19/07/21	105.21KB	Share
BAE	mFund - Monthly Redemption Report - BAE03	19/07/21	105.21KB	Share
BAE	mFund - Monthly Redemption Report - BAE02	19/07/21	105.21KB	Share
BAE	mFund - Monthly Redemption Report - BAE01	19/07/21	105.21KB	Share
BAE	mFund - Monthly Redemption Report - BAE05	04/06/21	123.76KB	Share
BAE	mFund - Monthly Redemption Report - BAE04	04/06/21	123.76KB	Share
BAE	mFund - Monthly Redemption Report - BAE03	04/06/21	123.76KB	Share
BAE	mFund - Monthly Redemption Report - BAE02	04/06/21	123.76KB	Share
BAE	mFund - Monthly Redemption Report - BAE01	04/06/21	123.76KB	Share
BAE	mFund - Monthly Redemption Report - BAE05	05/05/21	123.77KB	Share
BAE	mFund - Monthly Redemption Report - BAE04	05/05/21	123.77KB	Share
BAE	mFund - Monthly Redemption Report - BAE03	05/05/21	123.77KB	Share
BAE	mFund - Monthly Redemption Report - BAE02	05/05/21	123.77KB	Share
BAE	mFund - Monthly Redemption Report - BAE01	05/05/21	123.77KB	Share
BAE	mFund - Monthly Redemption Report - BAE05	09/04/21	123.76KB	Share
BAE	mFund - Monthly Redemption Report - BAE04	09/04/21	123.76KB	Share
BAE	mFund - Monthly Redemption Report - BAE03	09/04/21	123.76KB	Share
BAE	mFund - Monthly Redemption Report - BAE02	09/04/21	123.76KB	Share
BAE	mFund - Monthly Redemption Report - BAE01	09/04/21	123.76KB	Share
BAE	mFund - Monthly Redemption Report - BAE05	10/03/21	123.74KB	Share
BAE	mFund - Monthly Redemption Report - BAE04	10/03/21	123.74KB	Share
BAE	mFund - Monthly Redemption Report - BAE03	10/03/21	123.74KB	Share
BAE	mFund - Monthly Redemption Report - BAE02	10/03/21	123.74KB	Share
BAE	mFund - Monthly Redemption Report - BAE01	10/03/21	123.74KB	Share
BAE	mFund - Monthly Redemption Report - BAE05	05/02/21	124.14KB	Share
BAE	mFund - Monthly Redemption Report - BAE04	05/02/21	124.14KB	Share
BAE	mFund - Monthly Redemption Report - BAE03	05/02/21	124.14KB	Share
BAE	mFund - Monthly Redemption Report - BAE02	05/02/21	124.14KB	Share
BAE	mFund - Monthly Redemption Report - BAE01	05/02/21	124.14KB	Share
BAE	mFund - Monthly Redemption Report - BAE05	18/01/21	124.11KB	Share
BAE	mFund - Monthly Redemption Report - BAE04	18/01/21	124.11KB	Share
BAE	mFund - Monthly Redemption Report - BAE03	18/01/21	124.11KB	Share
BAE	mFund - Monthly Redemption Report - BAE02	18/01/21	124.11KB	Share
BAE	mFund - Monthly Redemption Report - BAE01	18/01/21	124.11KB	Share
BAE	mFund - Distribution - BAE05	11/01/21	122.29KB	Share
BAE	mFund - Distribution - BAE04	11/01/21	122.29KB	Share
BAE	mFund - Distribution - BAE03	11/01/21	122.29KB	Share
BAE	mFund - Distribution - BAE02	11/01/21	122.29KB	Share
BAE	mFund - Distribution - BAE01	11/01/21	122.29KB	Share
BAE	mFund - Monthly Redemption Report - BAE05	09/12/20	123.78KB	Share
BAE	mFund - Monthly Redemption Report - BAE04	09/12/20	123.78KB	Share
BAE	mFund - Monthly Redemption Report - BAE03	09/12/20	123.78KB	Share
BAE	mFund - Monthly Redemption Report - BAE02	09/12/20	123.78KB	Share
BAE	mFund - Monthly Redemption Report - BAE01	09/12/20	123.78KB	Share
BAE	mFund - Additional Information Booklet - BAE05	30/11/20	410.05KB	Share
BAE	mFund - Product Disclosure Statement - BAE05	30/11/20	507.77KB	Share
BAE	mFund - Additional Information Booklet - BAE04	30/11/20	411.85KB	Share
BAE	mFund - Product Disclosure Statement - BAE04	30/11/20	454.51KB	Share
BAE	mFund - Additional Information Booklet - BAE03	30/11/20	396.89KB	Share
BAE	mFund - Product Disclosure Statement - BAE03	30/11/20	479.27KB	Share
BAE	mFund - Additional Information Booklet - BAE02	30/11/20	410.93KB	Share
BAE	mFund - Product Disclosure Statement - BAE02	30/11/20	480.68KB	Share
BAE	mFund - Additional Information Booklet - BAE01	30/11/20	393.68KB	Share
BAE	mFund - Product Disclosure Statement - BAE01	30/11/20	528.43KB	Share
BAE	mFund - Fund Profile - BAE05	30/11/20	139.51KB	Share
BAE	mFund - Fund Profile - BAE04	30/11/20	141.62KB	Share
BAE	mFund - Fund Profile - BAE03	30/11/20	140.42KB	Share
BAE	mFund - Fund Profile - BAE02	30/11/20	140.6KB	Share
BAE	mFund - Fund Profile - BAE01	30/11/20	123.34KB	Share
BAE	mFund - Other - BAE05	16/11/20	136.47KB	Share
BAE	mFund - Other - BAE04	16/11/20	136.47KB	Share
BAE	mFund - Other - BAE03	16/11/20	136.47KB	Share
BAE	mFund - Other - BAE02	16/11/20	136.47KB	Share
BAE	mFund - Other - BAE01	16/11/20	136.47KB	Share
BAE	mFund - Monthly Redemption Report - BAE05	10/11/20	124.13KB	Share
BAE	mFund - Monthly Redemption Report - BAE04	10/11/20	124.13KB	Share
BAE	mFund - Monthly Redemption Report - BAE03	10/11/20	124.13KB	Share
BAE	mFund - Monthly Redemption Report - BAE02	10/11/20	124.13KB	Share
BAE	mFund - Monthly Redemption Report - BAE01	10/11/20	124.13KB	Share
BAE	mFund - Monthly Redemption Report - BAE05	06/10/20	123.66KB	Share
BAE	mFund - Monthly Redemption Report - BAE04	06/10/20	123.66KB	Share
BAE	mFund - Monthly Redemption Report - BAE03	06/10/20	123.66KB	Share
BAE	mFund - Monthly Redemption Report - BAE02	06/10/20	123.66KB	Share
BAE	mFund - Monthly Redemption Report - BAE01	06/10/20	123.66KB	Share
BAE	mFund - Monthly Redemption Report - BAE05	07/09/20	123.75KB	Share
BAE	mFund - Monthly Redemption Report - BAE04	07/09/20	123.75KB	Share
BAE	mFund - Monthly Redemption Report - BAE03	07/09/20	123.75KB	Share
BAE	mFund - Monthly Redemption Report - BAE02	07/09/20	123.75KB	Share
BAE	mFund - Monthly Redemption Report - BAE01	07/09/20	123.75KB	Share
BAE	mFund - Monthly Redemption Report - BAE05	06/08/20	124.18KB	Share
BAE	mFund - Monthly Redemption Report - BAE04	06/08/20	124.18KB	Share
BAE	mFund - Monthly Redemption Report - BAE03	06/08/20	124.18KB	Share
BAE	mFund - Monthly Redemption Report - BAE02	06/08/20	124.18KB	Share
BAE	mFund - Monthly Redemption Report - BAE01	06/08/20	124.18KB	Share
BAE	mFund - Distribution - BAE05	13/07/20	122.52KB	Share

BAE mFund - Monthly Redemption Report - BAE04
09/09/21	104.9KB	Share
BAE mFund - Monthly Redemption Report - BAE03
09/09/21	104.9KB	Share
BAE mFund - Monthly Redemption Report - BAE02
09/09/21	104.9KB	Share
BAE mFund - Monthly Redemption Report - BAE01
09/09/21	104.9KB	Share
BAE mFund - Monthly Redemption Report - BAE05
09/08/21	105.32KB	Share
BAE mFund - Monthly Redemption Report - BAE04
09/08/21	105.32KB	Share
BAE mFund - Monthly Redemption Report - BAE03
09/08/21	105.32KB	Share
BAE mFund - Monthly Redemption Report - BAE02
09/08/21	105.32KB	Share
BAE mFund - Monthly Redemption Report - BAE01
09/08/21	105.32KB	Share
BAE mFund - Distribution - BAE05
19/07/21	103.74KB	Share
BAE mFund - Distribution - BAE04
19/07/21	103.74KB	Share
BAE mFund - Distribution - BAE03
19/07/21	103.74KB	Share
BAE mFund - Distribution - BAE02
19/07/21	103.74KB	Share
BAE mFund - Distribution - BAE01
19/07/21	103.74KB	Share
BAE mFund - Monthly Redemption Report - BAE05
19/07/21	105.21KB	Share
BAE mFund - Monthly Redemption Report - BAE04
19/07/21	105.21KB	Share
BAE mFund - Monthly Redemption Report - BAE03
19/07/21	105.21KB	Share
BAE mFund - Monthly Redemption Report - BAE02
19/07/21	105.21KB	Share
BAE mFund - Monthly Redemption Report - BAE01
19/07/21	105.21KB	Share
BAE mFund - Monthly Redemption Report - BAE05
04/06/21	123.76KB	Share
BAE mFund - Monthly Redemption Report - BAE04
04/06/21	123.76KB	Share
BAE mFund - Monthly Redemption Report - BAE03
04/06/21	123.76KB	Share
BAE mFund - Monthly Redemption Report - BAE02
04/06/21	123.76KB	Share
BAE mFund - Monthly Redemption Report - BAE01
04/06/21	123.76KB	Share
BAE mFund - Monthly Redemption Report - BAE05
05/05/21	123.77KB	Share
BAE mFund - Monthly Redemption Report - BAE04
05/05/21	123.77KB	Share
BAE mFund - Monthly Redemption Report - BAE03
05/05/21	123.77KB	Share
BAE mFund - Monthly Redemption Report - BAE02
05/05/21	123.77KB	Share
BAE mFund - Monthly Redemption Report - BAE01
05/05/21	123.77KB	Share
BAE mFund - Monthly Redemption Report - BAE05
09/04/21	123.76KB	Share
BAE mFund - Monthly Redemption Report - BAE04
09/04/21	123.76KB	Share
BAE mFund - Monthly Redemption Report - BAE03
09/04/21	123.76KB	Share
BAE mFund - Monthly Redemption Report - BAE02
09/04/21	123.76KB	Share
BAE mFund - Monthly Redemption Report - BAE01
09/04/21	123.76KB	Share
BAE mFund - Monthly Redemption Report - BAE05
10/03/21	123.74KB	Share
BAE mFund - Monthly Redemption Report - BAE04
10/03/21	123.74KB	Share
BAE mFund - Monthly Redemption Report - BAE03
10/03/21	123.74KB	Share
BAE mFund - Monthly Redemption Report - BAE02
10/03/21	123.74KB	Share
BAE mFund - Monthly Redemption Report - BAE01
10/03/21	123.74KB	Share
BAE mFund - Monthly Redemption Report - BAE05
05/02/21	124.14KB	Share
BAE mFund - Monthly Redemption Report - BAE04
05/02/21	124.14KB	Share
BAE mFund - Monthly Redemption Report - BAE03
05/02/21	124.14KB	Share
BAE mFund - Monthly Redemption Report - BAE02
05/02/21	124.14KB	Share
BAE mFund - Monthly Redemption Report - BAE01
05/02/21	124.14KB	Share
BAE mFund - Monthly Redemption Report - BAE05
18/01/21	124.11KB	Share
BAE mFund - Monthly Redemption Report - BAE04
18/01/21	124.11KB	Share
BAE mFund - Monthly Redemption Report - BAE03
18/01/21	124.11KB	Share
BAE mFund - Monthly Redemption Report - BAE02
18/01/21	124.11KB	Share
BAE mFund - Monthly Redemption Report - BAE01
18/01/21	124.11KB	Share
BAE mFund - Distribution - BAE05
11/01/21	122.29KB	Share
BAE mFund - Distribution - BAE04
11/01/21	122.29KB	Share
BAE mFund - Distribution - BAE03
11/01/21	122.29KB	Share
BAE mFund - Distribution - BAE02
11/01/21	122.29KB	Share
BAE mFund - Distribution - BAE01
11/01/21	122.29KB	Share
BAE mFund - Monthly Redemption Report - BAE05
09/12/20	123.78KB	Share
BAE mFund - Monthly Redemption Report - BAE04
09/12/20	123.78KB	Share
BAE mFund - Monthly Redemption Report - BAE03
09/12/20	123.78KB	Share
BAE mFund - Monthly Redemption Report - BAE02
09/12/20	123.78KB	Share
BAE mFund - Monthly Redemption Report - BAE01
09/12/20	123.78KB	Share
BAE mFund - Additional Information Booklet - BAE05
30/11/20	410.05KB	Share
BAE mFund - Product Disclosure Statement - BAE05
30/11/20	507.77KB	Share
BAE mFund - Additional Information Booklet - BAE04
30/11/20	411.85KB	Share
BAE mFund - Product Disclosure Statement - BAE04
30/11/20	454.51KB	Share
BAE mFund - Additional Information Booklet - BAE03
30/11/20	396.89KB	Share
BAE mFund - Product Disclosure Statement - BAE03
30/11/20	479.27KB	Share
BAE mFund - Additional Information Booklet - BAE02
30/11/20	410.93KB	Share
BAE mFund - Product Disclosure Statement - BAE02
30/11/20	480.68KB	Share
BAE mFund - Additional Information Booklet - BAE01
30/11/20	393.68KB	Share
BAE mFund - Product Disclosure Statement - BAE01
30/11/20	528.43KB	Share
BAE mFund - Fund Profile - BAE05
30/11/20	139.51KB	Share
BAE mFund - Fund Profile - BAE04
30/11/20	141.62KB	Share
BAE mFund - Fund Profile - BAE03
30/11/20	140.42KB	Share
BAE mFund - Fund Profile - BAE02
30/11/20	140.6KB	Share
BAE mFund - Fund Profile - BAE01
30/11/20	123.34KB	Share
BAE mFund - Other - BAE05
16/11/20	136.47KB	Share
BAE mFund - Other - BAE04
16/11/20	136.47KB	Share
BAE mFund - Other - BAE03
16/11/20	136.47KB	Share
BAE mFund - Other - BAE02
16/11/20	136.47KB	Share
BAE mFund - Other - BAE01
16/11/20	136.47KB	Share
BAE mFund - Monthly Redemption Report - BAE05
10/11/20	124.13KB	Share
BAE mFund - Monthly Redemption Report - BAE04
10/11/20	124.13KB	Share
BAE mFund - Monthly Redemption Report - BAE03
10/11/20	124.13KB	Share
BAE mFund - Monthly Redemption Report - BAE02
10/11/20	124.13KB	Share
BAE mFund - Monthly Redemption Report - BAE01
10/11/20	124.13KB	Share
BAE mFund - Monthly Redemption Report - BAE05
06/10/20	123.66KB	Share
BAE mFund - Monthly Redemption Report - BAE04
06/10/20	123.66KB	Share
BAE mFund - Monthly Redemption Report - BAE03
06/10/20	123.66KB	Share
BAE mFund - Monthly Redemption Report - BAE02
06/10/20	123.66KB	Share
BAE mFund - Monthly Redemption Report - BAE01
06/10/20	123.66KB	Share
BAE mFund - Monthly Redemption Report - BAE05
07/09/20	123.75KB	Share
BAE mFund - Monthly Redemption Report - BAE04
07/09/20	123.75KB	Share
BAE mFund - Monthly Redemption Report - BAE03
07/09/20	123.75KB	Share
BAE mFund - Monthly Redemption Report - BAE02
07/09/20	123.75KB	Share
BAE mFund - Monthly Redemption Report - BAE01
07/09/20	123.75KB	Share
BAE mFund - Monthly Redemption Report - BAE05
06/08/20	124.18KB	Share
BAE mFund - Monthly Redemption Report - BAE04
06/08/20	124.18KB	Share
BAE mFund - Monthly Redemption Report - BAE03
06/08/20	124.18KB	Share
BAE mFund - Monthly Redemption Report - BAE02
06/08/20	124.18KB	Share
BAE mFund - Monthly Redemption Report - BAE01
06/08/20	124.18KB	Share
BAE mFund - Distribution - BAE05
13/07/20	122.52KB	Share

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