| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| iShares USD Treasury Bond 0-1yr UCITS ETF | 0 | 790 | 1.60 | 1.30 | 790 | 1.63 | 1.46 |
| Bonds Total | 0 | 790 | 1.60 | 1.30 | 790 | 1.63 | 1.46 |
| Cash on call | 0 | 0 | 1.94 | 1.57 | 0 | 2.39 | 2.14 |
| Cash on call Total | 0 | 0 | 1.94 | 1.57 | 0 | 2.39 | 2.14 |
| Equity Derivative | 0 | 0 | 13.44 | 10.86 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | 13.44 | 10.86 | 0 | 0.00 | 0.00 |
| Ci Global Managed Fund A USD | 0 | 112,355 | 21.38 | 17.27 | 112,355 | 21.07 | 18.85 |
| Foreign - Equity Derivatives | 0 | 0 | 0.00 | 0.00 | 0 | 11.91 | 10.65 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0 | 3,175 | 3.61 | 2.92 | 3,175 | 3.39 | 3.03 |
| iShares Core S&P 500 ETF | 0 | 631 | 7.29 | 5.89 | 631 | 6.96 | 6.23 |
| iShares Edge MSCI World Quality Factor UCITS ETF | 375 | 8,386 | 11.12 | 8.99 | 8,011 | 10.39 | 9.30 |
| iShares MSCI World ETF | 0 | 2,038 | 6.38 | 5.16 | 2,038 | 6.13 | 5.49 |
| Vanguard S&P 500 ETF | 0 | 514 | 5.43 | 4.39 | 514 | 5.19 | 4.64 |
| Equities Total | 375 | 127,099 | 55.21 | 44.61 | 126,724 | 65.04 | 58.20 |
| iShares Core MSCI EAFE ETF | 0 | 3,187 | 4.80 | 3.88 | 3,187 | 4.72 | 4.23 |
| Financials Total | 0 | 3,187 | 4.80 | 3.88 | 3,187 | 4.72 | 4.23 |
| 36ONE BCI Flexible Opportunity - C1 | 242,536 | 2,029,581 | 24.75 | 20.00 | 1,787,045 | 20.11 | 18.00 |
| Flexible Total | 242,536 | 2,029,581 | 24.75 | 20.00 | 1,787,045 | 20.11 | 18.00 |
| USA - Currency | 0 | 0 | 1.85 | 1.49 | 0 | 0.24 | 0.22 |
| For Currency Total | 0 | 0 | 1.85 | 1.49 | 0 | 0.24 | 0.22 |
| Amplify SCI Strategic Income - A1 | 64,181 | 504,972 | 5.95 | 4.81 | 440,791 | 5.09 | 4.56 |
| Income Total | 64,181 | 504,972 | 5.95 | 4.81 | 440,791 | 5.09 | 4.56 |
| BCI Artisan Global Value Feeder - A | 1,271,572 | 6,983,211 | 7.80 | 6.31 | 5,711,639 | 6.19 | 5.54 |
| Gradidge Mahura Ci Global Managed Feeder - I | 0 | 6,393,242 | 6.41 | 5.18 | 6,393,242 | 6.32 | 5.65 |
| International Total | 1,271,572 | 13,376,453 | 14.21 | 11.48 | 12,104,881 | 12.51 | 11.20 |
| Portfolio Total | 1,578,664 | 16,042,082 | 123.76 | 100.00 | 14,463,418 | 111.75 | 100.00 |