RSA Asset Classes

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2020-05-267.0465.69 0.159.170.2816.141.53
2020-05-257.0465.68 0.159.170.2816.141.54
2020-05-247.0465.68 0.159.170.2816.151.53
2020-05-237.0565.67 0.159.170.2816.151.53
2020-05-227.0565.66 0.159.170.2816.151.54
2020-05-216.9765.77 0.159.170.2816.161.5
2020-05-206.9465.79 0.159.180.2816.171.49
2020-05-196.8665.91 0.159.230.2816.21.37
2020-05-186.7965.94 0.159.250.2816.241.35
2020-05-176.7865.96 0.159.250.2816.241.34
2020-05-166.7865.95 0.159.250.2816.241.35
2020-05-156.7865.95 0.159.240.2816.241.36
2020-05-146.7865.94 0.159.250.2816.251.35
2020-05-136.6966 0.159.260.2816.271.35
2020-05-126.766 0.158.730.2816.671.47
2020-05-116.7565.99 0.158.720.2816.651.46
2020-05-106.8265.95 0.158.710.2816.641.45
2020-05-096.8265.94 0.158.710.2816.641.46
2020-05-086.8265.93 0.158.710.2816.641.47
2020-05-076.9565.87 0.158.690.2816.611.45