| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| iShares USD Treasury Bond 0-1yr UCITS ETF | 0 | 790 | 1.56 | 1.19 | 790 | 1.60 | 1.30 |
| Bonds Total | 0 | 790 | 1.56 | 1.19 | 790 | 1.60 | 1.30 |
| Cash on call | 0 | 0 | 3.00 | 2.30 | 0 | 1.94 | 1.57 |
| Cash on call Total | 0 | 0 | 3.00 | 2.30 | 0 | 1.94 | 1.57 |
| Equity Derivative | 0 | 0 | 14.53 | 11.15 | 0 | 13.44 | 10.86 |
| Derivatives Total | 0 | 0 | 14.53 | 11.15 | 0 | 13.44 | 10.86 |
| Ci Global Managed Fund A USD | 10,825 | 123,180 | 23.18 | 17.79 | 112,355 | 21.38 | 17.27 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 1,126 | 4,301 | 4.79 | 3.68 | 3,175 | 3.61 | 2.92 |
| iShares Core S&P 500 ETF | 0 | 631 | 7.16 | 5.50 | 631 | 7.29 | 5.89 |
| iShares Edge MSCI World Quality Factor UCITS ETF | 0 | 8,386 | 11.14 | 8.55 | 8,386 | 11.12 | 8.99 |
| iShares MSCI World ETF | 79 | 2,117 | 6.52 | 5.00 | 2,038 | 6.38 | 5.16 |
| Vanguard S&P 500 ETF | 0 | 514 | 5.34 | 4.10 | 514 | 5.43 | 4.39 |
| Equities Total | 12,030 | 139,129 | 58.13 | 44.62 | 127,099 | 55.21 | 44.61 |
| iShares Core MSCI EAFE ETF | 0 | 3,187 | 4.72 | 3.63 | 3,187 | 4.80 | 3.88 |
| Financials Total | 0 | 3,187 | 4.72 | 3.63 | 3,187 | 4.80 | 3.88 |
| 36ONE BCI Flexible Opportunity - C1 | -24,727 | 2,004,854 | 25.84 | 19.84 | 2,029,581 | 24.75 | 20.00 |
| Flexible Total | -24,727 | 2,004,854 | 25.84 | 19.84 | 2,029,581 | 24.75 | 20.00 |
| USA - Currency | 0 | 0 | 0.21 | 0.16 | 0 | 1.85 | 1.49 |
| For Currency Total | 0 | 0 | 0.21 | 0.16 | 0 | 1.85 | 1.49 |
| Amplify SCI Strategic Income - A1 | 33,478 | 538,450 | 6.50 | 4.99 | 504,972 | 5.95 | 4.81 |
| Income Total | 33,478 | 538,450 | 6.50 | 4.99 | 504,972 | 5.95 | 4.81 |
| BCI Artisan Global Value Feeder - A | 304,162 | 7,287,373 | 8.46 | 6.50 | 6,983,211 | 7.80 | 6.31 |
| Gradidge Mahura Ci Global Managed Feeder - I | 997,699 | 7,390,941 | 7.33 | 5.62 | 6,393,242 | 6.41 | 5.18 |
| International Total | 1,301,861 | 14,678,314 | 15.79 | 12.12 | 13,376,453 | 14.21 | 11.48 |
| Portfolio Total | 1,322,642 | 17,364,724 | 130.27 | 100.00 | 16,042,082 | 123.76 | 100.00 |