| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| iShares Core Global Aggregate Bond UCITS ETF | 123,356 | 250,753 | 18.56 | 5.05 | 127,397 | 9.44 | 2.47 |
| Bonds Total | 123,356 | 250,753 | 18.56 | 5.05 | 127,397 | 9.44 | 2.47 |
| Cash on call | 0 | 0 | 8.29 | 2.26 | 0 | 0.46 | 0.12 |
| Cash on call Total | 0 | 0 | 8.29 | 2.26 | 0 | 0.46 | 0.12 |
| Amundi Prime Global UCITS ETF | 22,359 | 22,359 | 14.69 | 4.00 | 0 | 0.00 | 0.00 |
| Baillie Gifford Worldwide Global Alpha Fund | 0 | 43,283 | 22.05 | 6.00 | 43,283 | 24.21 | 6.34 |
| BNY Mellon Global Leaders Fund USD A | -442,741 | 638,757 | 23.10 | 6.29 | 1,081,498 | 41.03 | 10.74 |
| Egerton Capital Equity Fund | 0 | 2,884 | 23.20 | 6.31 | 2,884 | 24.21 | 6.34 |
| Hosking Global Sub-Fund No.1 | 0 | 3 | 0.01 | 0.00 | 3 | 0.01 | 0.00 |
| iShares Core EURO STOXX 50 | 45 | 427 | 1.79 | 0.49 | 382 | 1.64 | 0.43 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | -1,804 | 26,355 | 20.14 | 5.48 | 28,159 | 21.01 | 5.50 |
| iShares Core S&P 500 ETF | 0 | 6 | 0.07 | 0.02 | 6 | 0.07 | 0.02 |
| iShares MSCI World ex-USA UCITS ETF | -6,390 | 68,775 | 7.46 | 2.03 | 75,165 | 8.00 | 2.09 |
| Equities Total | -428,531 | 802,849 | 112.50 | 30.62 | 1,231,380 | 120.19 | 31.46 |
| Sygnia Itrix Global Property ETF | -11,781 | 172,049 | 8.62 | 2.35 | 183,830 | 8.74 | 2.29 |
| Sygnia Itrix S&P 500 ETF | -9,286 | 246,421 | 27.12 | 7.38 | 255,707 | 29.41 | 7.70 |
| Exchange Traded Funds Total | -21,067 | 418,470 | 35.75 | 9.73 | 439,537 | 38.15 | 9.99 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.18 | 0.05 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 10.02 | 2.73 | 0 | 1.85 | 0.49 |
| For Currency Total | 0 | 0 | 10.02 | 2.73 | 0 | 2.04 | 0.53 |
| Foreign - Unit Trust - Bonds | 0 | 0 | 0.00 | 0.00 | 0 | 9.52 | 2.49 |
| Foreign - Unit Trusts | 0 | 0 | 1.65 | 0.45 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 1.65 | 0.45 | 0 | 9.52 | 2.49 |
| Investec Stefi Plus - Z | -4,595,598 | 33,246,034 | 34.56 | 9.41 | 37,841,632 | 39.35 | 10.30 |
| Sygnia Enhanced Income - A | 236,986 | 12,261,561 | 12.40 | 3.38 | 12,024,575 | 12.23 | 3.20 |
| Income Total | -4,358,612 | 45,507,595 | 46.97 | 12.78 | 49,866,207 | 51.58 | 13.50 |
| Sygnia Itrix S&P Glb 1200 ESG ETF | 0 | 198,873 | 12.18 | 3.32 | 198,873 | 12.42 | 3.25 |
| International Total | 0 | 198,873 | 12.18 | 3.32 | 198,873 | 12.42 | 3.25 |
| Sygnia Money Market - C | 69,674 | 3,872,674 | 3.87 | 1.05 | 3,803,000 | 3.80 | 1.00 |
| Money Market Total | 69,674 | 3,872,674 | 3.87 | 1.05 | 3,803,000 | 3.80 | 1.00 |
| iShares Core MSCI Japan | 0 | 640 | 0.77 | 0.21 | 640 | 0.73 | 0.19 |
| iShares Core MSCI World UCITS ETF | -2,031 | 55,293 | 116.91 | 31.81 | 57,324 | 124.30 | 32.54 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF | -84,909 | 0 | 0.00 | 0.00 | 84,909 | 9.40 | 2.46 |
| Offshore Intern Total | -86,940 | 55,933 | 117.68 | 32.02 | 142,873 | 134.44 | 35.19 |
| Portfolio Total | -4,702,120 | 51,107,147 | 367.47 | 100.00 | 55,809,267 | 382.03 | 100.00 |