| Plans for Application of Contributions | Unit Price | Daily variation | |||
|---|---|---|---|---|---|
| Actively Managed Global Equity Fund-Schroders Actively Managed Global Equity Fund-Schroders |
USD
$560.1263
12/02/2026
|
+0.3178
+0.057%
|
|||
| Passively Managed Global Equity Fund-BlackRock Passively Managed Global Equity Fund -BlackRock |
USD
$45.122
11/02/2026
|
-0.015
-0.033%
|
|||
| Global Bond Fund-PIMCO Global Bond Fund-PIMCO |
USD
$38.43
12/02/2026
|
+0.10
+0.261%
|
|||
| China Government Bond Fund-HSBC China Government Bond Fund - HSBC |
USD
$11.2623
11/02/2026
|
+0.0052
+0.046%
|
|||
| Bank Deposit Portfolio Bank Deposit Portfolio |
MOP
$15.4418
12/02/2026
|
+0.0011
+0.007%
|
|||