RSA Fund II

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2021-07-2710.0871.68 09.480.246.581.94
2021-07-2610.0771.63 09.440.256.552.06
2021-07-2510.0771.64 09.450.246.552.05
2021-07-2410.0771.63 09.440.246.552.07
2021-07-2310.0871.85 09.440.246.551.84
2021-07-2210.0671.77 09.450.246.561.92
2021-07-219.9671.87 09.460.246.561.91
2021-07-209.9671.87 09.460.246.561.91
2021-07-199.9771.86 09.460.246.561.91
2021-07-189.9671.86 09.460.246.561.92
2021-07-179.9771.98 09.460.246.561.79
2021-07-169.9771.98 09.460.246.561.79
2021-07-159.9172.04 09.470.246.571.77
2021-07-149.9372.05 09.550.246.571.66
2021-07-139.9472.07 09.550.246.571.63
2021-07-129.9572.08 09.550.246.561.62
2021-07-119.9972.03 09.540.245.692.51
2021-07-109.9972.02 09.540.245.692.52
2021-07-091072.02 09.540.245.692.51
2021-07-081072.04 09.540.245.692.49