| Plans for Application of Contributions | Unit Price | Daily variation | |||
|---|---|---|---|---|---|
| Actively Managed Global Equity Fund-Schroders Actively Managed Global Equity Fund-Schroders |
USD
$592.3191
09/09/2026
|
-6.7592
-1.128%
|
|||
| Passively Managed Global Equity Fund-BlackRock Passively Managed Global Equity Fund -BlackRock |
USD
$49.443
08/09/2026
|
-0.205
-0.413%
|
|||
| Global Bond Fund-PIMCO Global Bond Fund-PIMCO |
USD
$37.69
09/09/2026
|
-0.14
-0.370%
|
|||
| China Government Bond Fund-HSBC China Government Bond Fund - HSBC |
USD
$11.8240
08/09/2026
|
-0.0009
-0.008%
|
|||
| Bank Deposit Portfolio Bank Deposit Portfolio |
MOP
$15.6745
09/09/2026
|
+0.0011
+0.007%
|
|||