| Plans for Application of Contributions | Unit Price | Daily variation | |||
|---|---|---|---|---|---|
| Actively Managed Global Equity Fund-Schroders Actively Managed Global Equity Fund-Schroders |
USD
$357.0036
06/12/2023
|
+2.6359
+0.744%
|
|||
| Passively Managed Global Equity Fund-BlackRock Passively Managed Global Equity Fund -BlackRock |
USD
$29.057
05/12/2023
|
-0.030
-0.103%
|
|||
| Global Bond Fund-PIMCO Global Bond Fund-PIMCO |
USD
$33.49
06/12/2023
|
+0.12
+0.360%
|
|||
| China Government Bond Fund-HSBC China Government Bond Fund - HSBC |
USD
$9.9052
05/12/2023
|
-0.0117
-0.118%
|
|||
| Bank Deposit Portfolio Bank Deposit Portfolio |
MOP
$14.2357
06/12/2023
|
+0.0018
+0.013%
|
|||