| Plans for Application of Contributions | Unit Price | Daily variation | |||
|---|---|---|---|---|---|
| Actively Managed Global Equity Fund-Schroders Actively Managed Global Equity Fund-Schroders |
USD
$528.8510
12/03/2026
|
-7.7508
-1.444%
|
|||
| Passively Managed Global Equity Fund-BlackRock Passively Managed Global Equity Fund -BlackRock |
USD
$43.763
11/03/2026
|
-0.119
-0.271%
|
|||
| Global Bond Fund-PIMCO Global Bond Fund-PIMCO |
USD
$37.67
12/03/2026
|
-0.19
-0.502%
|
|||
| China Government Bond Fund-HSBC China Government Bond Fund - HSBC |
USD
$11.3243
11/03/2026
|
+0.0016
+0.014%
|
|||
| Bank Deposit Portfolio Bank Deposit Portfolio |
MOP
$15.4731
12/03/2026
|
+0.0011
+0.007%
|
|||