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Regional Portfolio Structure
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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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16 May 2025
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