RSA Asset Classes

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2019-11-117.9869.36 0.2510.110.399.552.36
2019-11-107.9869.35 0.2510.110.3910.51.42
2019-11-097.9969.35 0.2510.110.3910.51.41
2019-11-087.9969.34 0.2510.110.3910.51.42
2019-11-077.9469.14 0.2510.110.3910.511.66
2019-11-067.9569.16 0.2510.110.3910.511.63
2019-11-057.9969.16 0.2510.180.3910.511.52
2019-11-048.0368.97 0.2510.180.3910.511.67
2019-11-03869.14 0.2510.210.3910.541.47
2019-11-02869.14 0.2510.20.3910.541.48
2019-11-01869.13 0.2510.20.3910.531.5
2019-10-31868.96 0.2510.20.3910.541.66
2019-10-308.0169 0.2510.210.3910.541.6
2019-10-298.0169.01 0.2510.210.3910.541.59
2019-10-288.1668.95 0.2510.20.3910.531.52
2019-10-278.1668.95 0.2510.20.3910.531.52
2019-10-268.1768.95 0.2510.20.3910.531.51
2019-10-258.1768.94 0.2510.20.3910.531.52
2019-10-248.1568.97 0.2510.20.399.192.85
2019-10-238.1768.98 0.2510.20.3910.241.77