% 6% 4% Total 92% 0% 50% 100% 2019 Dec 2020 Jan 2021 Feb 2021 Mar 2021 28% 43% 44% 45% 52% 49% 38% 40% 40% 38% 11% 10% 8% a. QATAR b. CHINA c. USA d. INDONESIA e. VIETNAM f. UAE g. UNITED KINGDOM h

% 3% Total 90% 0% 50% 100% 2020 Jan 2021 Feb 2021 Mar 2021 Apr 2021 43% 44% 45% 48% 49% 38% 40% 40% 40% 40% 10% 8% a. QATAR b. CHINA c. UAE d. USA e. INDONESIA f. VIETNAM g. KOREA h. UNITED KINGDOM i

AA , UNITED KINGDOM AA , KOREA AAA , AUSTRALIA 302,533 235,483 21,252 19,753 6,593 5,564 3,399 2,157 1,698 10% 6%21% 5% 0.7% 38% 17%45% 45% MAY 2021 0.03 (2%) 1.09 (64%) 0.58 (34%) Equity Unit trust

A- , MALAYSIA AAA , AUSTRALIA AA , UNITED KINGDOM 244,181 127,915 17,083 16,433 11,986 8,511 3,538 2,417 1,738 10% 6%20% 5% 0.5% 43% 13%39% 39% SEPTEMBER 2021 0.03 (2%) 1.02 (70%) 0.41 (28%) Equity

+ , USA BBB  , INDONESIA A-  , MALAYSIA AAA , AUSTRALIA AA , UNITED KINGDOM 284,080 153,399 75,512 17,716 17,183 6,046 3,185 3,051 2,791 11% 5%18% 5% 0.4% 41% 16%39% 39% DECEMBER 2021 0.04 (2%) 1.12 (66

+ , USA BBB  , INDONESIA AAA , AUSTRALIA A-  , MALAYSIA AA , UNITED KINGDOM 275,042 139,416 73,651 19,190 15,275 5,937 2,720 2,552 2,464 12% 5%18% 5% 0.4% 41% 15%39% 39% JANUARY 2022 0.04 (2%) 1.07 (66

+ , USA A- , MALAYSIA AA , KOREA AA+ , HONG KONG AA , UNITED KINGDOM , LAOS 431,082 286,024 111,609 20,074 13,891 12,386 9,116 9,059 5,395 3,603 11% 5%31% 7% 0.6% 14% 31%67% 67% MARCH 2020 0.01 (1%) 0.91

+ , USA A- , MALAYSIA AA+ , HONG KONG AA , KOREA AA , UNITED KINGDOM BB , VIETNAM 354,195 257,444 76,510 20,171 3,332 7,743 13,325 3,845 2,800 2,733 12% 6%31% 8% 0.9% 18% 23%60% 60% APRIL 2020 0.01 (1

, KOREA A- , MALAYSIA AA+ , USA AA , UNITED KINGDOM AA+ , HONG KONG A+ , JAPAN 485,724 310,093 118,711 22,667 15,974 14,824 14,440 11,693 10,366 6,925 10% 6%30% 8% 0.7% 14% 31%67% 67% FEBRUARY 2020 0.01 (1

+ , USA AA , UNITED KINGDOM AA+ , HONG KONG A- , MALAYSIA AA , KOREA BB , VIETNAM 342,892 234,725 67,245 20,439 3,352 4,339 11,139 4,451 7,389 3,081 12% 6%30% 9% 0.9% 19% 21%59% 59% MAY 2020 0.01 (1%) 0.70