| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| iShares Core Global Aggregate ETF | -142,935 | 0 | 21.30 | 14.88 | 142,935 | 11.42 | 14.74 |
| iShares USD TIPS 0-5 UCITS ETF | 785 | 1,614 | 7.10 | 4.96 | 829 | 3.67 | 4.74 |
| iShares USD Ultrashort Bond UC | -34,346 | 0 | 0.00 | 0.00 | 34,346 | 3.75 | 4.84 |
| Bonds Total | -176,496 | 1,614 | 28.40 | 19.84 | 178,110 | 18.85 | 24.33 |
| Cash on call | 0 | 0 | 0.13 | 0.09 | 0 | 0.01 | 0.01 |
| Cash on call Total | 0 | 0 | 0.13 | 0.09 | 0 | 0.01 | 0.01 |
| iShares MSCI EM ESG Enhanced UCITS ETF | -9,835 | 0 | 0.00 | 0.00 | 9,835 | 7.90 | 10.20 |
| Equities Total | -9,835 | 0 | 0.00 | 0.00 | 9,835 | 7.90 | 10.20 |
| USA - Currency | -4,419 | 0 | 0.40 | 0.28 | 4,419 | 0.08 | 0.11 |
| For Currency Total | -4,419 | 0 | 0.40 | 0.28 | 4,419 | 0.08 | 0.11 |
| Foreign - Equities | 0 | 0 | 99.60 | 69.56 | 0 | 0.00 | 0.00 |
| Foreign - Unit Trusts | 0 | 0 | 0.00 | 0.00 | 0 | 43.21 | 55.79 |
| Foreign Invest Total | 0 | 0 | 99.60 | 69.56 | 0 | 43.21 | 55.79 |
| iShares Global Infrastructure UCITS ETF | 23,772 | 23,772 | 14.65 | 10.23 | 0 | 7.40 | 9.55 |
| Offshore Intern Total | 23,772 | 23,772 | 14.65 | 10.23 | 0 | 7.40 | 9.55 |
| Portfolio Total | -166,978 | 25,386 | 143.17 | 100.00 | 192,364 | 77.45 | 100.00 |