RSA Fund III

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2021-07-277.9776.15 09.0503.892.94
2021-07-268.0876.98 09.1503.931.86
2021-07-258.0876.96 09.1503.931.88
2021-07-248.0976.96 09.1503.931.87
2021-07-238.0977.11 09.1503.931.72
2021-07-228.0876.95 09.1503.931.89
2021-07-21877 09.1503.931.92
2021-07-208.0176.99 09.1503.931.92
2021-07-198.0176.98 09.1503.931.93
2021-07-18876.92 09.1403.932.01
2021-07-17877.1 09.1403.931.83
2021-07-168.0177.09 09.1403.931.83
2021-07-15877.15 09.1503.931.77
2021-07-14877.13 09.1503.931.79
2021-07-13877.14 09.1503.931.78
2021-07-12877.15 09.1503.931.77
2021-07-11877.11 09.1402.832.92
2021-07-10877.11 09.1402.832.92
2021-07-09877.1 09.1402.832.93
2021-07-088.0177.12 09.1402.832.9