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Regional Portfolio Structure(Semi-Annual Comparison)
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REGIONAL PORTFOLIO Sorted By Region
Holdings(1 - 3) 31 Mar 2025 30 Sep 2024  
Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff
Korea - - 1 206 1.87 -1.9
Cash 603 0.96 (683) (1.06) 2.0
Unit Trust 62 197 99.04 63 948 99.19 -0.1
TOTAL 62 800 100.00 64 470 100.00

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