| | Change | Quarter Ended
| Quarter Ended
|
 | USA C | -7.26% | 0.09% | 7.35% |
 | BERKSHIREHATH | -0.02% | 7.89% | 7.91% |
 | FID-EMERGMAR | 0.05% | 5.42% | 5.37% |
 | ISHARESMSCIWL | 14.81% | 14.81% | 0.00% |
 | FID-USFUNDIST | 7.26% | 7.27% | 0.01% |
 | Allan Gray-Orbis Global Optimal FoF - A | 5.90% | 5.90% | 0.00% |
 | Coronation Global Strategic USD Income | 0.07% | 10.81% | 10.74% |
 | SMITP | -0.04% | 6.16% | 6.20% |
 | Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A | 0.14% | 8.56% | 8.42% |
 | iShares Global Govt Bond UCITS ETF | 2.91% | 12.79% | 9.88% |
 | iShares Core MSCI World UCITS ETF | -15.16% | 0.00% | 15.16% |
 | 1NVEST Global Government Bond Index Feeder - B1 | -8.84% | 0.00% | 8.84% |
 | Satrix World Equity Tracker L USD | -0.06% | 14.05% | 14.11% |