Retiree Fund VI

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2021-12-0200 00095.924.08
2021-12-0100 00095.924.08
2021-11-3000 00095.914.09
2021-11-2900 00095.914.09
2021-11-2800 00095.914.09
2021-11-2700 00095.94.1
2021-11-2600 00095.94.1
2021-11-2500 00095.894.11
2021-11-2400 00095.894.11
2021-11-2300 00095.894.11
2021-11-2200 0000100
2021-11-2100 0000100
2021-11-2000 0000100
2021-11-1900 0000100
2021-11-1800 00099.960.04
2021-11-1700 00099.960.04
2021-11-1600 00099.960.04
2021-11-1500 00099.960.04
2021-11-1400 00099.950.05
2021-11-1300 00099.950.05