| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| iShares Core Global Aggregate Bond UCITS ETF | 73,724 | 133,967 | 10.33 | 1.22 | 60,243 | 4.81 | 0.33 |
| Bonds Total | 73,724 | 133,967 | 10.33 | 1.22 | 60,243 | 4.81 | 0.33 |
| Cash on call | 0 | 0 | 13.78 | 1.62 | 0 | 60.05 | 4.06 |
| Cash on call Total | 0 | 0 | 13.78 | 1.62 | 0 | 60.05 | 4.06 |
| Baillie Gifford Worldwide Global Alpha Fund | -106,175 | 43,283 | 25.38 | 2.99 | 149,458 | 84.15 | 5.68 |
| BNY Mellon Global Leaders Fund USD A | 1,081,498 | 1,081,498 | 41.59 | 4.90 | 0 | 0.00 | 0.00 |
| Egerton Capital Equity Fund | -7,070 | 2,884 | 24.85 | 2.93 | 9,954 | 84.62 | 5.71 |
| Hosking Global Sub-Fund No.1 | 0 | 3 | 0.01 | 0.00 | 3 | 0.01 | 0.00 |
| iShares Core EURO STOXX 50 | -3,700 | 627 | 2.67 | 0.31 | 4,327 | 18.16 | 1.23 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | -19,783 | 140,008 | 104.63 | 12.32 | 159,791 | 111.50 | 7.53 |
| iShares Core S&P 500 ETF | -3,069 | 14 | 0.17 | 0.02 | 3,083 | 36.20 | 2.44 |
| iShares MSCI World ex-USA UCITS ETF | 86,062 | 86,062 | 9.03 | 1.06 | 0 | 0.00 | 0.00 |
| iShares U.S. Treasury Bond ETF | -78,493 | 87,383 | 34.92 | 4.11 | 165,876 | 67.53 | 4.56 |
| Equities Total | 949,270 | 1,441,762 | 243.23 | 28.64 | 492,492 | 402.17 | 27.16 |
| Sygnia Itrix Global Property ETF | -645,415 | 12,298 | 21.04 | 2.48 | 657,713 | 32.22 | 2.18 |
| Sygnia Itrix MSCI World Index ETF | -10 | 0 | 0.00 | 0.00 | 10 | 0.00 | 0.00 |
| Sygnia Itrix S&P 500 ETF | -1,367,877 | 23,220 | 85.99 | 10.12 | 1,391,097 | 155.91 | 10.53 |
| Exchange Traded Funds Total | -2,013,302 | 35,518 | 107.02 | 12.60 | 2,048,820 | 188.13 | 12.71 |
| European - Currency | 0 | 0 | 1.21 | 0.14 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 154.10 | 18.14 | 0 | 9.75 | 0.66 |
| For Currency Total | 0 | 0 | 155.31 | 18.29 | 0 | 9.75 | 0.66 |
| Foreign - Unit Trusts | 0 | 0 | 0.00 | 0.00 | 0 | 191.30 | 12.92 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 191.30 | 12.92 |
| Sygnia Itrix S&P Glb 1200 ESG ETF | 79,277 | 765,992 | 42.23 | 4.97 | 686,715 | 40.24 | 2.72 |
| International Total | 79,277 | 765,992 | 42.23 | 4.97 | 686,715 | 40.24 | 2.72 |
| Nedgroup Investments Corporate Money Market - C15 | -43,520,558 | 31,581,989 | 31.58 | 3.72 | 75,102,547 | 75.10 | 5.07 |
| Sygnia Money Market - C | 1,523,886 | 78,689,443 | 78.70 | 9.27 | 77,165,557 | 77.19 | 5.21 |
| Money Market Total | -41,996,672 | 110,271,432 | 110.28 | 12.99 | 152,268,104 | 152.29 | 10.28 |
| iShares Core MSCI Japan | -2,741 | 1,117 | 1.28 | 0.15 | 3,858 | 4.23 | 0.29 |
| iShares Core MSCI World UCITS ETF | -121,746 | 65,458 | 142.47 | 16.78 | 187,204 | 391.57 | 26.44 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF | -113,117 | 204,084 | 23.35 | 2.75 | 317,201 | 36.17 | 2.44 |
| Offshore Intern Total | -237,604 | 270,659 | 167.10 | 19.68 | 508,263 | 431.97 | 29.17 |
| Portfolio Total | -43,145,307 | 112,919,330 | 849.28 | 100.00 | 156,064,637 | 1,480.72 | 100.00 |