| Plans for Application of Contributions | Unit Prices | Daily variation | |||
|---|---|---|---|---|---|
| Actively Managed Global Equity Fund-Schroders Actively Managed Global Equity Fund-Schroders |
USD
$321.2074
10/08/2022
|
+3.8969
+1.228%
|
|||
| Passively Managed Global Equity Fund-BlackRock Passively Managed Global Equity Fund -BlackRock |
USD
$25.797
09/08/2022
|
-0.141
-0.544%
|
|||
| Global Bond Fund-PIMCO Global Bond Fund-PIMCO |
USD
$33.10
10/08/2022
|
+0.03
+0.091%
|
|||
| Bank Deposit Portfolio Bank Deposit Portfolio |
MOP
$13.6178
10/08/2022
|
+0.0007
+0.005%
|
|||