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

AAA , AUSTRALIA AA+ , HONG KONG A- , MALAYSIA 235,953 162,699 14,347 7,266 6,595 3,619 1,682 1,555 1,318 9% 6%21% 5% 0.8% 42% 14%42% 42% JUNE 2021 0.03 (2%) 1.01 (70%) 0.42 (29%) Equity Unit trust Fixed

A- , MALAYSIA AA , KOREA AAA , AUSTRALIA 296,196 224,388 30,357 15,352 7,616 7,608 2,528 2,219 2,086 10% 5%20% 5% 0.4% 39% 17%43% 43% JULY 2021 0.03 (2%) 1.14 (66%) 0.57 (33%) Equity Unit trust Fixed

A- , MALAYSIA AAA , AUSTRALIA AA , KOREA 293,097 206,398 38,183 16,192 9,428 8,891 3,515 2,369 2,173 11% 5%20% 5% 0.4% 39% 17%43% 43% AUGUST 2021 0.03 (2%) 1.12 (66%) 0.56 (33%) 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 AA , KOREA AA+ , HONG KONG A-  , SAUDI ARABIA BBB , INDONESIA 212,003 171,082 70,103 18,288 16,078 8,631 4,355 3,818 3,038 12% 4%15% 6% 0.7% 41% 17%38% 38% APRIL 2022 0.03 (2%) 0.97 (65%) 0.48 (32

+ , USA AA , KOREA A-  , SAUDI ARABIA AA+ , HONG KONG A-  , MALAYSIA 211,986 178,733 65,450 17,823 13,830 8,471 6,226 4,267 3,403 12% 4%16% 5% 0.7% 41% 17%38% 38% MAY 2022 0.03 (2%) 0.49 (33%) 0.94 (64

+ , USA , SAUDI ARABIA AA , KOREA AA+ , HONG KONG A+ , JAPAN 216,063 168,446 54,708 18,543 14,375 9,394 8,794 6,863 4,900 12% 4%17% 5% 0.6% 42% 15%37% 37% JULY 2022 0.03 (2%) 0.48 (33%) 0.93 (64%) Equity

BB+ , VIETNAM A-  , SAUDI ARABIA AA , KOREA AA+ , HONG KONG 186,948 109,273 32,990 19,579 16,478 19,991 12,691 10,726 6,144 12% 4%14% 6% 0.6% 43% 16%35% 35% OCTOBER 2022 0.03 (2%) 0.81 (66%) 0.40 (32

BB+ , VIETNAM A-  , SAUDI ARABIA AA , KOREA AA+ , HONG KONG 180,333 103,887 19,047 20,529 17,723 21,389 11,353 10,271 5,877 12% 4%14% 6% 0.6% 44% 15%33% 33% NOVEMBER 2022 0.03 (3%) 0.81 (67%) 0.37 (31