RSA Asset Classes

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2020-08-086.8577.29 0.077.910.266.311.31
2020-08-076.8577.28 0.077.910.266.311.32
2020-08-066.877.37 0.077.890.266.31.31
2020-08-056.7777.38 0.077.910.266.311.3
2020-08-046.7777.44 0.077.90.266.091.47
2020-08-036.6877.69 0.077.860.266.061.38
2020-08-026.6477.82 0.077.90.266.061.25
2020-08-016.6577.81 0.077.90.266.061.25
2020-07-316.6577.81 0.157.90.266.061.17
2020-07-306.6577.8 0.157.90.266.061.18
2020-07-296.6577.79 0.157.90.266.061.19
2020-07-286.6577.81 0.157.890.265.691.55
2020-07-276.6876.79 0.157.880.265.872.37
2020-07-266.5872.67 0.157.890.2611.151.3
2020-07-256.5872.66 0.157.890.2611.151.31
2020-07-246.5872.65 0.157.890.2611.151.32
2020-07-236.6164.98 0.157.890.2617.132.98
2020-07-226.5265.06 0.157.90.2617.152.96
2020-07-216.5365.07 0.157.90.2617.162.93
2020-07-206.5566.73 0.157.90.2617.161.25