| Plans for Application of Contributions | Unit Price | Daily variation | |||
|---|---|---|---|---|---|
| Actively Managed Global Equity Fund-Schroders Actively Managed Global Equity Fund-Schroders |
USD
$588.7971
11/09/2026
|
+3.7388
+0.639%
|
|||
| Passively Managed Global Equity Fund-BlackRock Passively Managed Global Equity Fund -BlackRock |
USD
$48.847
10/09/2026
|
-0.322
-0.655%
|
|||
| Global Bond Fund-PIMCO Global Bond Fund-PIMCO |
USD
$37.37
11/09/2026
|
-0.02
-0.053%
|
|||
| China Government Bond Fund-HSBC China Government Bond Fund - HSBC |
USD
$11.8400
10/09/2026
|
+0.0110
+0.093%
|
|||
| Bank Deposit Portfolio Bank Deposit Portfolio |
MOP
$15.6768
11/09/2026
|
+0.0011
+0.007%
|
|||