| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| iShares USD Treasury Bond 0-1yr UCITS ETF | 790 | 790 | 1.67 | 1.69 | 0 | 0.00 | 0.00 |
| Bonds Total | 790 | 790 | 1.67 | 1.69 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 1.64 | 1.65 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 1.64 | 1.65 | 0 | 0.00 | 0.00 |
| Ci Global Managed Fund A USD | 105,520 | 105,520 | 19.02 | 19.17 | 0 | 0.00 | 0.00 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 2,755 | 2,755 | 2.73 | 2.76 | 0 | 0.00 | 0.00 |
| iShares Core S&P 500 ETF | 545 | 545 | 5.63 | 5.67 | 0 | 0.00 | 0.00 |
| iShares Edge MSCI World Quality Factor UCITS ETF | 7,271 | 7,271 | 8.99 | 9.06 | 0 | 0.00 | 0.00 |
| iShares MSCI World Fund | 1,818 | 1,818 | 5.12 | 5.16 | 0 | 0.00 | 0.00 |
| Vanguard S&P 500 ETF | 447 | 447 | 4.22 | 4.26 | 0 | 0.00 | 0.00 |
| Equities Total | 118,356 | 118,356 | 45.73 | 46.07 | 0 | 0.00 | 0.00 |
| iShares Core MSCI EAFE ETF | 2,977 | 2,977 | 4.14 | 4.17 | 0 | 0.00 | 0.00 |
| Financials Total | 2,977 | 2,977 | 4.14 | 4.17 | 0 | 0.00 | 0.00 |
| 36ONE BCI Flexible Opportunity - C1 | 1,787,045 | 1,787,045 | 18.82 | 18.96 | 0 | 0.00 | 0.00 |
| Flexible Total | 1,787,045 | 1,787,045 | 18.82 | 18.96 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 2.08 | 2.09 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 2.08 | 2.09 | 0 | 0.00 | 0.00 |
| Ci Equity - Z | 6,113,969 | 6,113,969 | 10.94 | 11.03 | 0 | 0.00 | 0.00 |
| General Total | 6,113,969 | 6,113,969 | 10.94 | 11.03 | 0 | 0.00 | 0.00 |
| Amplify SCI Strategic Income - A1 | 440,791 | 440,791 | 5.00 | 5.04 | 0 | 0.00 | 0.00 |
| Income Total | 440,791 | 440,791 | 5.00 | 5.04 | 0 | 0.00 | 0.00 |
| BCI Artisan Global Value Feeder - A | 8,677,011 | 8,677,011 | 9.23 | 9.30 | 0 | 0.00 | 0.00 |
| International Total | 8,677,011 | 8,677,011 | 9.23 | 9.30 | 0 | 0.00 | 0.00 |
| Portfolio Total | 17,140,939 | 17,140,939 | 99.25 | 100.00 | 0 | 0.00 | 0.00 |