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Regional Portfolio Structure(Semi-Annual Comparison)
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REGIONAL PORTFOLIO Sorted By Region
Holdings(1 - 10) 30 Sep 2024 31 Mar 2024  
Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff
China - - 94 306 1.22 -1.2
France - - 338 574 4.38 -4.4
United Kingdom - - 1 425 412 18.44 -18.4
Germany - - 541 100 7.00 -7.0
India - - 156 146 2.02 -2.0
Japan - - 455 297 5.89 -5.9
Korea - - 211 029 2.73 -2.7
United States of America - - 3 606 045 46.65 -46.7
Cash - - 377 997 4.89 -4.9
Unit Trust - - 524 094 6.78 -6.8
TOTAL 0 0.00 7 730 000 100.00

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