| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 3.55 | 0.17 | 0 | 0.87 | 0.04 |
| Cash on call Total | 0 | 0 | 3.55 | 0.17 | 0 | 0.87 | 0.04 |
| iShares Core EURO STOXX 50 | 0 | 3,746 | 15.66 | 0.77 | 3,746 | 16.08 | 0.76 |
| iShares Core FTSE 100 UCITS ETF | 0 | 28,316 | 4.72 | 0.23 | 28,316 | 4.41 | 0.21 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | -12,534 | 293,326 | 224.21 | 10.98 | 305,860 | 228.25 | 10.78 |
| iShares Core S&P 500 ETF | -356 | 8,632 | 101.18 | 4.96 | 8,988 | 109.73 | 5.18 |
| iShares MSCI World ex-USA UCITS ETF | -27,596 | 760,987 | 82.56 | 4.04 | 788,583 | 83.96 | 3.97 |
| Equities Total | -40,486 | 1,095,007 | 428.33 | 20.98 | 1,135,493 | 442.43 | 20.90 |
| Sygnia Itrix Euro stoxx 50 ETF | 0 | 26,831 | 2.92 | 0.14 | 26,831 | 3.04 | 0.14 |
| Sygnia Itrix MSCI World Index ETF | 0 | 15,200,885 | 1,102.06 | 53.98 | 15,200,885 | 1,123.74 | 53.09 |
| Sygnia Itrix S&P 500 ETF | 0 | 1,727,696 | 190.15 | 9.31 | 1,727,696 | 198.70 | 9.39 |
| Exchange Traded Funds Total | 0 | 16,955,412 | 1,295.14 | 63.44 | 16,955,412 | 1,325.49 | 62.62 |
| European - Currency | 0 | 0 | 1.14 | 0.06 | 0 | 1.13 | 0.05 |
| United Kingdom - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.02 | 0.00 |
| USA - Currency | 0 | 0 | 5.78 | 0.28 | 0 | 6.14 | 0.29 |
| For Currency Total | 0 | 0 | 6.94 | 0.34 | 0 | 7.28 | 0.34 |
| Sygnia Itrix S&P Glb 1200 ESG ETF | 0 | 1,695,934 | 103.91 | 5.09 | 1,695,934 | 105.93 | 5.00 |
| International Total | 0 | 1,695,934 | 103.91 | 5.09 | 1,695,934 | 105.93 | 5.00 |
| Sygnia Money Market - C | 44,437 | 2,469,898 | 2.47 | 0.12 | 2,425,461 | 2.43 | 0.11 |
| Money Market Total | 44,437 | 2,469,898 | 2.47 | 0.12 | 2,425,461 | 2.43 | 0.11 |
| iShares Core MSCI Japan | 0 | 6,961 | 8.40 | 0.41 | 6,961 | 7.98 | 0.38 |
| iShares Core MSCI World UCITS ETF | -12,260 | 91,180 | 192.79 | 9.44 | 103,440 | 224.32 | 10.60 |
| Offshore Intern Total | -12,260 | 98,141 | 201.19 | 9.85 | 110,401 | 232.30 | 10.97 |
| Portfolio Total | -8,309 | 22,314,392 | 2,041.52 | 100.00 | 22,322,701 | 2,116.73 | 100.00 |