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Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 11) 31 Mar 2025 30 Sep 2024  
Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff
United States of America 308 871 33.87 336 876 25.14 8.7
India 24 804 2.72 - - 2.7
United Kingdom 114 356 12.54 134 000 10.00 2.5
Germany 32 282 3.54 39 664 2.96 0.6
Japan 22 433 2.46 29 212 2.18 0.3
Korea 70 219 7.70 109 880 8.20 -0.5
Denmark 83 898 9.20 132 124 9.86 -0.7
Cash 22 525 2.47 74 504 5.56 -3.1
Taiwan - - 43 818 3.27 -3.3
France 95 935 10.52 186 260 13.90 -3.4
Unit Trust 136 607 14.98 253 662 18.93 -4.0
TOTAL 911 930 100.00 1 340 000 100.00

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