| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| iShares USD Treasury Bond 0-1yr UCITS ETF | 0 | 790 | 1.63 | 1.46 | 790 | 1.67 | 1.69 |
| Bonds Total | 0 | 790 | 1.63 | 1.46 | 790 | 1.67 | 1.69 |
| Cash on call | 0 | 0 | 2.39 | 2.14 | 0 | 1.64 | 1.65 |
| Cash on call Total | 0 | 0 | 2.39 | 2.14 | 0 | 1.64 | 1.65 |
| Ci Global Managed Fund A USD | 6,835 | 112,355 | 21.07 | 18.85 | 105,520 | 19.02 | 19.17 |
| Foreign - Equity Derivatives | 0 | 0 | 11.91 | 10.65 | 0 | 0.00 | 0.00 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 420 | 3,175 | 3.39 | 3.03 | 2,755 | 2.73 | 2.76 |
| iShares Core S&P 500 ETF | 86 | 631 | 6.96 | 6.23 | 545 | 5.63 | 5.67 |
| iShares Edge MSCI World Quality Factor UCITS ETF | 740 | 8,011 | 10.39 | 9.30 | 7,271 | 8.99 | 9.06 |
| iShares MSCI World ETF | 2,038 | 2,038 | 6.13 | 5.49 | 0 | 0.00 | 0.00 |
| iShares MSCI World Fund | -1,818 | 0 | 0.00 | 0.00 | 1,818 | 5.12 | 5.16 |
| Vanguard S&P 500 ETF | 67 | 514 | 5.19 | 4.64 | 447 | 4.22 | 4.26 |
| Equities Total | 8,368 | 126,724 | 65.04 | 58.20 | 118,356 | 45.73 | 46.07 |
| iShares Core MSCI EAFE ETF | 210 | 3,187 | 4.72 | 4.23 | 2,977 | 4.14 | 4.17 |
| Financials Total | 210 | 3,187 | 4.72 | 4.23 | 2,977 | 4.14 | 4.17 |
| 36ONE BCI Flexible Opportunity - C1 | 0 | 1,787,045 | 20.11 | 18.00 | 1,787,045 | 18.82 | 18.96 |
| Flexible Total | 0 | 1,787,045 | 20.11 | 18.00 | 1,787,045 | 18.82 | 18.96 |
| USA - Currency | 0 | 0 | 0.24 | 0.22 | 0 | 2.08 | 2.09 |
| For Currency Total | 0 | 0 | 0.24 | 0.22 | 0 | 2.08 | 2.09 |
| Ci Equity - Z | -6,113,969 | 0 | 0.00 | 0.00 | 6,113,969 | 10.94 | 11.03 |
| General Total | -6,113,969 | 0 | 0.00 | 0.00 | 6,113,969 | 10.94 | 11.03 |
| Amplify SCI Strategic Income - A1 | 0 | 440,791 | 5.09 | 4.56 | 440,791 | 5.00 | 5.04 |
| Income Total | 0 | 440,791 | 5.09 | 4.56 | 440,791 | 5.00 | 5.04 |
| BCI Artisan Global Value Feeder - A | -2,965,372 | 5,711,639 | 6.19 | 5.54 | 8,677,011 | 9.23 | 9.30 |
| Gradidge Mahura Ci Global Managed Feeder - I | 6,393,242 | 6,393,242 | 6.32 | 5.65 | 0 | 0.00 | 0.00 |
| International Total | 3,427,870 | 12,104,881 | 12.51 | 11.20 | 8,677,011 | 9.23 | 9.30 |
| Portfolio Total | -2,677,521 | 14,463,418 | 111.75 | 100.00 | 17,140,939 | 99.25 | 100.00 |