RSA Asset Classes

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2020-10-187.6475.11 0.076.920.258.091.92
2020-10-177.6475.1 0.076.920.258.091.93
2020-10-167.6475.09 0.076.920.258.091.94
2020-10-15873.52 0.077.390.268.642.12
2020-10-147.6474.88 0.077.040.268.231.88
2020-10-137.6374.9 0.077.040.258.241.87
2020-10-127.774.77 0.077.060.258.271.88
2020-10-117.7174.76 0.077.060.268.271.87
2020-10-107.7174.76 0.077.060.268.271.87
2020-10-097.7174.75 0.077.060.268.271.88
2020-10-087.7974.71 0.077.060.258.281.84
2020-10-077.7874.73 0.077.070.258.291.81
2020-10-067.9974.46 0.077.120.258.361.75
2020-10-057.5374.97 0.077.120.256.993.07
2020-10-047.3776.34 0.077.210.257.011.75
2020-10-037.3776.33 0.077.210.257.011.76
2020-10-027.3776.33 0.077.210.267.011.75
2020-10-017.3176.46 0.077.220.265.952.73
2020-09-307.3176.46 0.077.220.265.952.73
2020-09-297.2276.56 0.077.610.261.227.06