| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | -0.27 | -0.01 | 0 | 12.97 | 0.65 |
| Cash on call Total | 0 | 0 | -0.27 | -0.01 | 0 | 12.97 | 0.65 |
| iShares Core EURO STOXX 50 | 4,447 | 4,447 | 18.67 | 0.84 | 0 | 0.00 | 0.00 |
| iShares Core FTSE 100 UCITS ETF | 29,145 | 29,145 | 4.27 | 0.19 | 0 | 0.00 | 0.00 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 42,344 | 321,038 | 224.05 | 10.12 | 278,694 | 177.76 | 8.94 |
| iShares Core S&P 500 ETF | -10,099 | 9,069 | 106.49 | 4.81 | 19,168 | 207.23 | 10.43 |
| iShares Core S&P Mid-Cap ETF | -59,993 | 0 | 0.00 | 0.00 | 59,993 | 64.20 | 3.23 |
| iShares MSCI World ex-USA UCITS ETF | 897,033 | 897,033 | 92.39 | 4.17 | 0 | 0.00 | 0.00 |
| SPDR S&P Kensho New Economies Composite ETF | 0 | 850 | 0.82 | 0.04 | 850 | 0.73 | 0.04 |
| Equities Total | 902,877 | 1,261,582 | 446.68 | 20.17 | 358,705 | 449.92 | 22.63 |
| Sygnia Itrix Euro stoxx 50 ETF | 29,652 | 29,652 | 3.39 | 0.15 | 0 | 0.00 | 0.00 |
| Sygnia Itrix MSCI World Index ETF | 18,684 | 16,756,717 | 1,219.52 | 55.07 | 16,738,033 | 1,126.64 | 56.68 |
| Sygnia Itrix S&P 500 ETF | 0 | 1,909,285 | 213.99 | 9.66 | 1,909,285 | 196.43 | 9.88 |
| Exchange Traded Funds Total | 48,336 | 18,695,654 | 1,436.91 | 64.88 | 18,647,318 | 1,323.06 | 66.56 |
| European - Currency | 0 | 0 | 0.03 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.02 | 0.00 |
| USA - Currency | 0 | 0 | 8.05 | 0.36 | 0 | 5.43 | 0.27 |
| For Currency Total | 0 | 0 | 8.10 | 0.37 | 0 | 5.44 | 0.27 |
| Sygnia Itrix S&P Glb 1200 ESG ETF | 0 | 1,874,194 | 109.83 | 4.96 | 1,874,194 | 101.39 | 5.10 |
| International Total | 0 | 1,874,194 | 109.83 | 4.96 | 1,874,194 | 101.39 | 5.10 |
| Sygnia Money Market - C | 94,422 | 4,733,466 | 4.73 | 0.21 | 4,639,044 | 4.64 | 0.23 |
| Money Market Total | 94,422 | 4,733,466 | 4.73 | 0.21 | 4,639,044 | 4.64 | 0.23 |
| iShares Core MSCI Japan | 6,793 | 7,043 | 7.73 | 0.35 | 250 | 0.26 | 0.01 |
| iShares Core MSCI World UCITS ETF | 49,220 | 96,047 | 200.92 | 9.07 | 46,827 | 90.05 | 4.53 |
| Offshore Intern Total | 56,013 | 103,090 | 208.65 | 9.42 | 47,077 | 90.30 | 4.54 |
| Portfolio Total | 1,101,648 | 26,667,986 | 2,214.63 | 100.00 | 25,566,338 | 1,987.73 | 100.00 |