Global Multi-Asset

Please note the market values in the documents below are not audited data. For audited financial holdings please see MPF’s latest annual report.

2024

Data at 28/06/2024 (.xlsx 10kb)

Data at 29/03/2024 (.xlsx 10kb)

2023

Data at 29/12/2023 (.xlsx 10kb)

Data at 29/09/2023 (.xlsx 10kb)

Data at 30/06/2023 (.xlsx 10kb)

Data at 31/03/2023 (.xlsx 10kb)

2022

Data at 31/12/2022 (.xlsx 12kb)

Data at 30/09/2022 (.xlsx 12kb)

Data at 30/06/2022 (.xlsx 12kb)

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