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Coronation Global Optimum Growth Fund P - Semi-Annual Comparison Coronation Global Fund Managers (Ireland) Limited News Coronation Global Optimum Growth Fund P Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 4) 30 Jun 2024 31 Dec 2023   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Bond 84 767 12.70 68 479 10.30 2.4 Unit Trust 3 337 0.50 3 324 0.50 0.0 Other Regions 530 631 79.50 533 202 80.20 -0.7 Cash 48 725 7.30 59 836 9.00 -1.7 TOTAL 667 460 100.00 664 840 100.00

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