Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Sarasin IE Multi Asset - Strategic (EUR) - Semi-Annual Comparison Waystone Management Company (Ireland) Ltd. News Sarasin IE Multi Asset - Strategic (EUR) News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 7) 30 Jun 2024 31 Dec 2023   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff North America - - 6 850 63.60 -63.6 Emerging Markets 670 6.50 872 8.10 -1.6 Europe 1 897 18.40 1 648 15.30 3.1 United Kingdom 340 3.30 668 6.20 -2.9 Japan 423 4.10 495 4.60 -0.5 Pacific Basin - - 237 2.20 -2.2 Unit Trust 6 980 67.70 - - 67.7 TOTAL 10 310 100.00 10 770 100.00

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