| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| DSV Panalpina | 2,683 | 4,069 | 11.40 | 1.64 | 1,386 | 4.28 | 0.61 |
| Auto Total | 2,683 | 4,069 | 11.40 | 1.64 | 1,386 | 4.28 | 0.61 |
| EOG Resources | -237 | 597 | 1.35 | 0.20 | 834 | 2.00 | 0.28 |
| Basic Resources Total | -237 | 597 | 1.35 | 0.20 | 834 | 2.00 | 0.28 |
| BlackRock ICS Euro Liquidity Fund | 0 | 4,088 | 8.20 | 1.18 | 4,088 | 8.55 | 1.21 |
| Cash Total | 0 | 4,088 | 8.20 | 1.18 | 4,088 | 8.55 | 1.21 |
| Cash on call | 0 | 0 | 7.41 | 1.07 | 0 | 2.75 | 0.39 |
| Cash on call Total | 0 | 0 | 7.41 | 1.07 | 0 | 2.75 | 0.39 |
| Thermo Fisher Scientific Inc | 0 | 1,719 | 17.24 | 2.48 | 1,719 | 18.91 | 2.68 |
| Chemicals Total | 0 | 1,719 | 17.24 | 2.48 | 1,719 | 18.91 | 2.68 |
| Altria Group Incorporated | -444 | 1,680 | 1.42 | 0.20 | 2,124 | 1.80 | 0.25 |
| Lowes Companies | -53 | 327 | 1.31 | 0.19 | 380 | 1.83 | 0.26 |
| Construction Total | -497 | 2,007 | 2.73 | 0.39 | 2,504 | 3.62 | 0.51 |
| Alibaba Group Holdings Limited | 685 | 5,153 | 6.94 | 1.00 | 4,468 | 6.07 | 0.86 |
| Consumer Services Total | 685 | 5,153 | 6.94 | 1.00 | 4,468 | 6.07 | 0.86 |
| Accenture Ltd | 250 | 250 | 1.38 | 0.20 | 0 | 0.00 | 0.00 |
| Accor SA | -1,135 | 11,719 | 8.69 | 1.25 | 12,854 | 11.47 | 1.63 |
| Alphabet Inc C | -918 | 3,457 | 11.75 | 1.69 | 4,375 | 12.61 | 1.79 |
| Chubb Plc | -86 | 282 | 1.35 | 0.19 | 368 | 1.81 | 0.26 |
| Delta Air Lines Incorporated | -5,544 | 2,415 | 2.14 | 0.31 | 7,959 | 7.14 | 1.01 |
| JONES LANG LASALLE | -790 | 1,954 | 7.27 | 1.05 | 2,744 | 10.09 | 1.43 |
| Reckitt Benckiser | 3,554 | 15,909 | 15.76 | 2.27 | 12,355 | 13.40 | 1.90 |
| Tencent Holdings Ltd | -1,129 | 13,533 | 11.71 | 1.69 | 14,662 | 10.82 | 1.53 |
| Cyclical Goods & Services Total | -5,798 | 49,519 | 60.05 | 8.65 | 55,317 | 67.35 | 9.54 |
| Conocophillips Incorporated | -148 | 639 | 1.32 | 0.19 | 787 | 1.89 | 0.27 |
| Exxon Mobil Corporation | -230 | 650 | 1.36 | 0.20 | 880 | 1.92 | 0.27 |
| Halliburton Company | -542 | 2,062 | 1.26 | 0.18 | 2,604 | 1.92 | 0.27 |
| Intertek Group Plc | 0 | 13,809 | 15.41 | 2.22 | 13,809 | 16.48 | 2.34 |
| Pioneer Natural Resources Co | -404 | 0 | 0.00 | 0.00 | 404 | 1.99 | 0.28 |
| Valero Energy | -191 | 489 | 1.37 | 0.20 | 680 | 2.16 | 0.31 |
| Energy Total | -1,515 | 17,649 | 20.73 | 2.99 | 19,164 | 26.37 | 3.74 |
| AIG International Inc. | 977 | 977 | 1.33 | 0.19 | 0 | 0.00 | 0.00 |
| Essilor International | 0 | 2,033 | 7.96 | 1.15 | 2,033 | 8.75 | 1.24 |
| LVMH Moet Hennessy | 0 | 561 | 7.79 | 1.12 | 561 | 9.67 | 1.37 |
| Mondelez International Corporation | 1,080 | 1,080 | 1.32 | 0.19 | 0 | 0.00 | 0.00 |
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF | 44,017 | 44,017 | 20.05 | 2.89 | 0 | 0.00 | 0.00 |
| SPDR Gold Trust ETF | 0 | 10,125 | 39.60 | 5.71 | 10,125 | 39.01 | 5.53 |
| Equities Total | 46,074 | 58,793 | 78.04 | 11.25 | 12,719 | 57.43 | 8.14 |
| Blackstone Group LP | 0 | 1,877 | 4.24 | 0.61 | 1,877 | 4.66 | 0.66 |
| Goldman Sachs Group | -360 | 0 | 0.00 | 0.00 | 360 | 2.84 | 0.40 |
| Mastercard Inc | 0 | 2,754 | 22.18 | 3.20 | 2,754 | 24.97 | 3.54 |
| Moody's Corporation | 0 | 591 | 4.51 | 0.65 | 591 | 4.38 | 0.62 |
| PayPal Holdings Inc | -321 | 1,206 | 1.28 | 0.18 | 1,527 | 1.93 | 0.27 |
| Prudential Financial Incorporated | -860 | 0 | 0.00 | 0.00 | 860 | 1.91 | 0.27 |
| Schwab Charles Corporation | -1,471 | 1,958 | 2.62 | 0.38 | 3,429 | 4.71 | 0.67 |
| T Rowe Price | -148 | 670 | 1.41 | 0.20 | 818 | 1.88 | 0.27 |
| Financial Services Total | -3,160 | 9,056 | 36.24 | 5.22 | 12,216 | 47.26 | 6.70 |
| S&P Global Inc | 0 | 845 | 6.90 | 0.99 | 845 | 6.78 | 0.96 |
| Financials Total | 0 | 845 | 6.90 | 0.99 | 845 | 6.78 | 0.96 |
| Archer-Daniels-Midland Company | -1,727 | 0 | 0.00 | 0.00 | 1,727 | 2.06 | 0.29 |
| Kraft Foods Group, Inc. | -2,458 | 0 | 0.00 | 0.00 | 2,458 | 1.70 | 0.24 |
| Pepsico Incorporated | 0 | 0 | 0.00 | 0.00 | 0 | 0.01 | 0.00 |
| Unilever plc | 0 | 5,451 | 5.44 | 0.78 | 5,451 | 5.18 | 0.73 |
| Food & Beverage Total | -4,185 | 5,451 | 5.44 | 0.78 | 9,636 | 8.96 | 1.27 |
| Denmark - Currency | 0 | 0 | 2.20 | 0.32 | 0 | 1.67 | 0.24 |
| European - Currency | 0 | 0 | 10.19 | 1.47 | 0 | 12.40 | 1.76 |
| Japan - Currency | 0 | 0 | 2.58 | 0.37 | 0 | 3.78 | 0.54 |
| Switzerland - Currency | 0 | 0 | 2.64 | 0.38 | 0 | 2.74 | 0.39 |
| United Kingdom - Currency | 0 | 0 | 1.43 | 0.21 | 0 | 4.28 | 0.61 |
| USA - Currency | 0 | 0 | 51.53 | 7.43 | 0 | 50.76 | 7.19 |
| For Currency Total | 0 | 0 | 70.56 | 10.17 | 0 | 75.63 | 10.72 |
| Foreign - Bonds | 0 | 0 | 29.44 | 4.24 | 0 | 30.35 | 4.30 |
| Foreign - Equities | 0 | 0 | 6.41 | 0.92 | 0 | 3.97 | 0.56 |
| Foreign Invest Total | 0 | 0 | 35.84 | 5.17 | 0 | 34.32 | 4.86 |
| 3M Company | 761 | 761 | 1.43 | 0.21 | 0 | 0.00 | 0.00 |
| Airbus Group NV | -234 | 2,875 | 7.17 | 1.03 | 3,109 | 10.93 | 1.55 |
| ASML Holding NV | 0 | 161 | 3.03 | 0.44 | 161 | 2.95 | 0.42 |
| British American Tobacco Corporation | 0 | 16,304 | 9.39 | 1.35 | 16,304 | 9.63 | 1.36 |
| Caterpillar Inc | -71 | 214 | 1.27 | 0.18 | 285 | 1.97 | 0.28 |
| Danaher Corporation | 0 | 2,285 | 10.48 | 1.51 | 2,285 | 10.80 | 1.53 |
| Deere & Company | -49 | 187 | 1.29 | 0.19 | 236 | 1.84 | 0.26 |
| Estee Lauder Companies Inc | 933 | 4,486 | 9.05 | 1.30 | 3,553 | 9.78 | 1.39 |
| General Mills Incorporated | -337 | 1,103 | 1.28 | 0.18 | 1,440 | 1.90 | 0.27 |
| Philip Morris International | -956 | 7,788 | 14.57 | 2.10 | 8,744 | 15.51 | 2.20 |
| TransDigm Group Inc | -85 | 189 | 4.43 | 0.64 | 274 | 6.41 | 0.91 |
| Goods & Services Total | -38 | 36,353 | 63.39 | 9.14 | 36,391 | 71.72 | 10.16 |
| Bristol - Myers Squibb | -2,036 | 0 | 0.00 | 0.00 | 2,036 | 2.06 | 0.29 |
| Cigna Corporation | -285 | 0 | 0.00 | 0.00 | 285 | 1.96 | 0.28 |
| Gilead Sciences Incorporated | -133 | 1,150 | 1.44 | 0.21 | 1,283 | 1.78 | 0.25 |
| HCA-Healthcare Company | -61 | 236 | 1.47 | 0.21 | 297 | 1.87 | 0.26 |
| Johnson & Johnson | 890 | 3,120 | 8.28 | 1.19 | 2,230 | 6.68 | 0.95 |
| M3 Inc | 5,302 | 5,302 | 0.92 | 0.13 | 0 | 0.00 | 0.00 |
| McKesson HBOC Incorporated | -181 | 0 | 0.00 | 0.00 | 181 | 1.85 | 0.26 |
| Medtronic Incorporated | 0 | 10,098 | 14.70 | 2.12 | 10,098 | 16.78 | 2.38 |
| Roche Holding AG | 0 | 2,367 | 11.97 | 1.73 | 2,367 | 11.36 | 1.61 |
| Stryker Corporation | 0 | 245 | 1.52 | 0.22 | 245 | 1.67 | 0.24 |
| United Health Group | -40 | 149 | 1.32 | 0.19 | 189 | 1.77 | 0.25 |
| Zimmer Biomet Holdings Inc | 518 | 3,990 | 7.88 | 1.14 | 3,472 | 8.75 | 1.24 |
| Healthcare Total | 3,974 | 26,657 | 49.50 | 7.14 | 22,683 | 56.54 | 8.01 |
| Aflac Incorporated | -272 | 881 | 1.43 | 0.21 | 1,153 | 1.87 | 0.27 |
| Allstate | 464 | 464 | 1.36 | 0.20 | 0 | 0.00 | 0.00 |
| Berkshire Hathaway Inc | -223 | 375 | 2.78 | 0.40 | 598 | 4.73 | 0.67 |
| Elevance Health Inc | 0 | 1,566 | 15.26 | 2.20 | 1,566 | 15.45 | 2.19 |
| Marsh & McLennan Companies Incorporated | 374 | 374 | 1.44 | 0.21 | 0 | 0.00 | 0.00 |
| Prudential Plc | 644 | 644 | 1.37 | 0.20 | 0 | 0.00 | 0.00 |
| Travelers Companies Inc | -70 | 359 | 1.35 | 0.19 | 429 | 1.86 | 0.26 |
| Insurance Total | 917 | 4,663 | 24.99 | 3.60 | 3,746 | 23.91 | 3.39 |
| Walt Disney Company | -1,780 | 4,404 | 8.19 | 1.18 | 6,184 | 14.19 | 2.01 |
| Media Total | -1,780 | 4,404 | 8.19 | 1.18 | 6,184 | 14.19 | 2.01 |
| Northstar Global income Fund (USD) - A | 0 | 3,857,680 | 74.41 | 10.73 | 3,857,680 | 77.06 | 10.92 |
| Offshore Intern Total | 0 | 3,857,680 | 74.41 | 10.73 | 3,857,680 | 77.06 | 10.92 |
| Marathon Petroleum | -80 | 455 | 1.43 | 0.21 | 535 | 2.00 | 0.28 |
| Oil and Gas Total | -80 | 455 | 1.43 | 0.21 | 535 | 2.00 | 0.28 |
| Freedom Property Fund Ltd. | 0 | 645,000 | 0.05 | 0.01 | 645,000 | 0.05 | 0.01 |
| Real Estate Investment and Services Total | 0 | 645,000 | 0.05 | 0.01 | 645,000 | 0.05 | 0.01 |
| Colgate Palmolive | -1,073 | 0 | 0.00 | 0.00 | 1,073 | 1.83 | 0.26 |
| CVS Caremark Corporation | -1,280 | 0 | 0.00 | 0.00 | 1,280 | 1.93 | 0.27 |
| EBay Incorporated | 1,470 | 1,470 | 1.42 | 0.20 | 0 | 0.00 | 0.00 |
| Home Depot Incorporated | 221 | 221 | 1.37 | 0.20 | 0 | 0.00 | 0.00 |
| Visa Inc | 0 | 4,783 | 23.20 | 3.34 | 4,783 | 25.32 | 3.59 |
| Retail Total | -662 | 6,474 | 25.99 | 3.75 | 7,136 | 29.08 | 4.12 |
| Prosus NV | 15,000 | 15,000 | 9.73 | 1.40 | 0 | 0.00 | 0.00 |
| Software and Computer Services Total | 15,000 | 15,000 | 9.73 | 1.40 | 0 | 0.00 | 0.00 |
| Adobe Systems | 1,478 | 1,478 | 14.70 | 2.12 | 0 | 0.00 | 0.00 |
| Amazon.Com | -550 | 3,180 | 11.45 | 1.65 | 3,730 | 12.72 | 1.80 |
| Broadridge Financial Solutions Inc | -101 | 0 | 0.00 | 0.00 | 101 | 0.39 | 0.06 |
| Cisco Systems Incorporated | -399 | 1,478 | 1.28 | 0.18 | 1,877 | 1.77 | 0.25 |
| Cognizant Technology Solutions Corp | 1,621 | 7,000 | 8.62 | 1.24 | 5,379 | 7.51 | 1.06 |
| HP Inc | -648 | 2,456 | 1.56 | 0.23 | 3,104 | 1.79 | 0.25 |
| International Business Machines | -498 | 0 | 0.00 | 0.00 | 498 | 1.80 | 0.26 |
| L3 Technologies | -716 | 3,329 | 13.52 | 1.95 | 4,045 | 16.31 | 2.31 |
| Microsoft Corporation | 0 | 885 | 7.29 | 1.05 | 885 | 7.08 | 1.00 |
| Oracle Corporation | -831 | 1,488 | 3.79 | 0.55 | 2,319 | 5.51 | 0.78 |
| SAP AG | -267 | 904 | 3.32 | 0.48 | 1,171 | 4.35 | 0.62 |
| Technology Total | -911 | 22,198 | 65.53 | 9.45 | 23,109 | 59.23 | 8.39 |
| Charter Communications Inc | -17 | 284 | 1.52 | 0.22 | 301 | 1.68 | 0.24 |
| Telecom Total | -17 | 284 | 1.52 | 0.22 | 301 | 1.68 | 0.24 |
| Portfolio Total | 50,453 | 4,778,114 | 693.79 | 100.00 | 4,727,661 | 705.73 | 100.00 |