| Plans for Application of Contributions | Unit Price | Daily variation | |||
|---|---|---|---|---|---|
| Actively Managed Global Equity Fund-Schroders Actively Managed Global Equity Fund-Schroders |
USD
$554.7279
11/06/2026
|
-1.8677
-0.336%
|
|||
| Passively Managed Global Equity Fund-BlackRock Passively Managed Global Equity Fund -BlackRock |
USD
$46.532
10/06/2026
|
-0.625
-1.325%
|
|||
| Global Bond Fund-PIMCO Global Bond Fund-PIMCO |
USD
$38.00
11/06/2026
|
+0.18
+0.476%
|
|||
| China Government Bond Fund-HSBC China Government Bond Fund - HSBC |
USD
$11.5992
10/06/2026
|
-0.0190
-0.164%
|
|||
| Bank Deposit Portfolio Bank Deposit Portfolio |
MOP
$15.5730
11/06/2026
|
+0.0011
+0.007%
|
|||