y 5-48 359 949.18 14.517.167.24 Cretin Balance In:. Total 4.818.81 5433.087.99 20.554.84 SI 930 302 51 Closing Balance 614 730 649 78 taro Amy Smarm d— bean man Mare 1 Inckalikd hi Mt mobs moo Evora& as AO es atiois kr SOWS Neroarm okpoir C Tromacton tm ENNA Portfolio Composition r Cash/Cas