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Regional Portfolio Structure
(Semi-Annual Comparison)
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(Semi-Annual Comparison)
REGIONAL PORTFOLIO
Sorted By Value of Holding
Holdings(1 - 3)
30 Sep 2024
31 Mar 2024
Holding (Region)
Value 000's (EUR)
% of Fund
Value 000's (EUR)
% of Fund
Diff
Unit Trust
63 948
99.19
71 165
99.06
0.1
Korea
1 206
1.87
-
-
1.9
Cash
(683)
(1.06)
675
0.94
-2.0
TOTAL
64 470
100.00
71 840
100.00
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23 December 2024
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