Subject to the exceptions set out in this Chapter, Rule 6.6.2 applies in relation to the valuation of Investments that are, or amounts arising from the disposal of:
(a) debt securities, bonds and other money-market and capital-market instruments;
(c) shares and other variable yield participations;
(d) units in Collective Investment Funds;
(e) Derivatives; and
(f) any balance sheet position measured at market value or fair value.