| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.38 | 0.24 | 0 | 0.40 | 0.25 |
| Cash on call Total | 0 | 0 | 0.38 | 0.24 | 0 | 0.40 | 0.25 |
| Anchor BCI Worldwide Flexible - B | -283,925 | 5,285,843 | 15.76 | 9.88 | 5,569,768 | 15.32 | 9.67 |
| Flexible Total | -283,925 | 5,285,843 | 15.76 | 9.88 | 5,569,768 | 15.32 | 9.67 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| 36ONE BCI SA Equity - G | -509,278 | 6,491,197 | 17.77 | 11.14 | 7,000,475 | 17.51 | 11.06 |
| General Equity Total | -509,278 | 6,491,197 | 17.77 | 11.14 | 7,000,475 | 17.51 | 11.06 |
| BCI Credo Global Equity Feeder - B | -417,957 | 9,475,979 | 19.16 | 12.01 | 9,893,936 | 19.33 | 12.21 |
| BCI GinsGlobal Global Equity Index Feeder - B | -590,092 | 18,557,802 | 30.87 | 19.36 | 19,147,894 | 30.28 | 19.13 |
| BCI Ranmore Global Value Equity Feeder - B | -358,800 | 6,929,746 | 18.93 | 11.87 | 7,288,546 | 18.57 | 11.73 |
| BlueAlpha BCI Global Equity - D | -278,681 | 3,694,177 | 16.85 | 10.57 | 3,972,858 | 17.44 | 11.02 |
| Southern Right Capital BCI GQG EM Equity Feeder - B | -500,133 | 10,142,156 | 14.41 | 9.04 | 10,642,289 | 15.17 | 9.58 |
| International Total | -2,145,663 | 48,799,860 | 100.22 | 62.85 | 50,945,523 | 100.79 | 63.66 |
| Artisan Global Value Fund - Class I USD | 0 | 35,633 | 25.33 | 15.89 | 35,633 | 24.30 | 15.35 |
| Offshore Intern Total | 0 | 35,633 | 25.33 | 15.89 | 35,633 | 24.30 | 15.35 |
| Portfolio Total | -2,938,866 | 60,612,533 | 159.46 | 100.00 | 63,551,399 | 158.32 | 100.00 |