RSA Asset Classes

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2020-02-127.475.95 0.159.160.323.773.25
2020-02-117.4277.16 0.159.160.323.782.01
2020-02-107.3778.85 0.159.20.322.411.7
2020-02-097.4879.1 0.159.20.322.411.34
2020-02-087.4879.1 0.159.190.322.411.35
2020-02-077.4879.09 0.159.190.322.411.36
2020-02-067.5378.94 0.159.20.322.411.45
2020-02-057.4879.07 0.159.210.322.221.55
2020-02-047.5379.1 0.159.190.322.211.5
2020-02-037.6179.07 0.159.190.312.211.46
2020-02-027.6879.02 0.159.230.312.031.58
2020-02-017.6979.02 0.159.230.312.031.57
2020-01-317.6979.01 0.249.230.312.031.49
2020-01-307.7878.93 0.249.220.332.031.47
2020-01-297.9480.18 0.249.220.330.61.49
2020-01-287.8780.25 0.249.230.330.61.48
2020-01-277.9779.81 0.249.250.330.61.8
2020-01-268.1179.68 0.249.370.330.611.66
2020-01-258.1179.67 0.249.370.330.611.67
2020-01-248.1279.67 0.249.360.330.611.67