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7
8 708 000
Unlisted
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7
8 014 344
144 976
Unlisted
BALANCE

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10
6 805 000
Unlisted
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15
5 460 024
47 041
Unlisted
BALANCE

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18
4 569 534
1 072 536
Unlisted
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20
4 273 930
40 736
Unlisted
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24
2 809 456
494 416
Mid Cap
BALANCE

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49
2 732 960
268 375
Unlisted
TRIPLE-BALANCE

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29
2 342 392
328 432
Unlisted
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38
2 272 640
337 546
Small Cap
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39
2 237 264
232 222
Large Cap
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44
1 977 652
263 269
Unlisted
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47
1 821 730
56 682
Unlisted
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64
1 177 056
3 752
Unlisted
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80
925 618
7 531
Unlisted
DOUBLE-BALANCE

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96
777 762
39 172
Unlisted
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101
708 978
Unlisted
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85
703 500
40 000
Unlisted
DOUBLE-BALANCE

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151
457 208
117 920
Unlisted
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173
395 730
2 956
Unlisted
DOUBLE-BALANCE

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185
375 092
67 415
Unlisted
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210
341 952
34 320
Unlisted
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203
333 924
49 126
Unlisted
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218
307 738
2 149
Unlisted
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225
304 200
53 664
Small Cap
TRIPLE-BALANCE

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230
297 232
9 464
Unlisted
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249
265 720
25 480
Unlisted
DOUBLE-BALANCE

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272
239 300
35 544
Unlisted
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286
226 594
44 756
Unlisted
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296
220 330
22 299
Unlisted
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348
193 293
583
Unlisted
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325
172 000
7 800
Unlisted
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478
137 121
29 901
Unlisted
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386
124 488
17 160
Unlisted
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456
112 300
2 700
Unlisted
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472
108 800
Unlisted
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489
95 888
2 600
Unlisted
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