| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.87 | 0.04 | 0 | 2.81 | 0.14 |
| Cash on call Total | 0 | 0 | 0.87 | 0.04 | 0 | 2.81 | 0.14 |
| iShares Core EURO STOXX 50 | 0 | 3,746 | 16.08 | 0.76 | 3,746 | 15.93 | 0.78 |
| iShares Core FTSE 100 UCITS ETF | 1,943 | 28,316 | 4.41 | 0.21 | 26,373 | 4.01 | 0.20 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 25,540 | 305,860 | 228.25 | 10.78 | 280,320 | 209.48 | 10.27 |
| iShares Core S&P 500 ETF | 1,266 | 8,988 | 109.73 | 5.18 | 7,722 | 94.95 | 4.65 |
| iShares MSCI World ex-USA UCITS ETF | 13,468 | 788,583 | 83.96 | 3.97 | 775,115 | 81.30 | 3.99 |
| Equities Total | 42,217 | 1,135,493 | 442.43 | 20.90 | 1,093,276 | 405.67 | 19.89 |
| Sygnia Itrix Euro stoxx 50 ETF | 0 | 26,831 | 3.04 | 0.14 | 26,831 | 3.05 | 0.15 |
| Sygnia Itrix MSCI World Index ETF | 0 | 15,200,885 | 1,123.74 | 53.09 | 15,200,885 | 1,129.73 | 55.38 |
| Sygnia Itrix S&P 500 ETF | 0 | 1,727,696 | 198.70 | 9.39 | 1,727,696 | 200.59 | 9.83 |
| Exchange Traded Funds Total | 0 | 16,955,412 | 1,325.49 | 62.62 | 16,955,412 | 1,333.37 | 65.36 |
| European - Currency | 0 | 0 | 1.13 | 0.05 | 0 | 1.18 | 0.06 |
| United Kingdom - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.02 | 0.00 |
| USA - Currency | 0 | 0 | 6.14 | 0.29 | 0 | 4.68 | 0.23 |
| For Currency Total | 0 | 0 | 7.28 | 0.34 | 0 | 5.87 | 0.29 |
| Sygnia Itrix S&P Glb 1200 ESG ETF | 0 | 1,695,934 | 105.93 | 5.00 | 1,695,934 | 104.28 | 5.11 |
| International Total | 0 | 1,695,934 | 105.93 | 5.00 | 1,695,934 | 104.28 | 5.11 |
| Sygnia Money Market - C | -103,363 | 2,425,461 | 2.43 | 0.11 | 2,528,824 | 2.53 | 0.12 |
| Money Market Total | -103,363 | 2,425,461 | 2.43 | 0.11 | 2,528,824 | 2.53 | 0.12 |
| iShares Core MSCI Japan | 588 | 6,961 | 7.98 | 0.38 | 6,373 | 7.31 | 0.36 |
| iShares Core MSCI World UCITS ETF | 21,619 | 103,440 | 224.32 | 10.60 | 81,821 | 178.09 | 8.73 |
| Offshore Intern Total | 22,207 | 110,401 | 232.30 | 10.97 | 88,194 | 185.40 | 9.09 |
| Portfolio Total | -38,939 | 22,322,701 | 2,116.73 | 100.00 | 22,361,640 | 2,039.93 | 100.00 |