Fund Holdings as of,"23/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ULVR","UNILEVER PLC","Consumer Staples","Equity","30,368,488.28","16.23","30,368,488.28","514,819.00","58.99","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","26,947,709.82","14.40","26,947,709.82","508,933.00","52.95","United Kingdom","London Stock Exchange","GBP"
"OR","LOREAL SA","Consumer Staples","Equity","24,599,466.60","13.15","24,599,466.60","56,382.00","436.30","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","22,167,274.00","11.85","22,167,274.00","57,878.00","383.00","France","Nyse Euronext - Euronext Paris","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","22,137,857.59","11.83","22,137,857.59","126,651.00","174.79","Switzerland","SIX Swiss Exchange","CHF"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","10,251,064.50","5.48","10,251,064.50","8,277.00","1,238.50","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","9,889,962.07","5.29","9,889,962.07","149,533.00","66.14","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","6,679,102.50","3.57","6,679,102.50","42,407.00","157.50","Germany","Xetra","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","6,158,245.86","3.29","6,158,245.86","180,231.00","34.17","United Kingdom","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3,350,649.90","1.79","3,350,649.90","134,704.00","24.87","Sweden","Nasdaq Omx Nordic","SEK"
"KER","KERING SA","Consumer Discretionary","Equity","2,986,359.92","1.60","2,986,359.92","16,766.00","178.12","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","2,258,420.40","1.21","2,258,420.40","52,940.00","42.66","Italy","Borsa Italiana","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1,943,210.05","1.04","1,943,210.05","17,669.00","109.98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LPP","LPP SA","Consumer Discretionary","Equity","1,847,148.40","0.99","1,847,148.40","301.00","6,136.71","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1,753,397.28","0.94","1,753,397.28","20,844.00","84.12","Germany","Xetra","EUR"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","1,493,544.75","0.80","1,493,544.75","7,789.00","191.75","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","1,288,675.85","0.69","1,288,675.85","330,470.00","3.90","United Kingdom","London Stock Exchange","GBP"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1,249,520.11","0.67","1,249,520.11","6,803.00","183.67","Switzerland","SIX Swiss Exchange","CHF"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1,153,678.13","0.62","1,153,678.13","75,442.00","15.29","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1,070,397.48","0.57","1,070,397.48","86,149.00","12.42","United Kingdom","London Stock Exchange","GBP"
"CDR","CD PROJEKT RED","Communication","Equity","1,018,280.89","0.54","1,018,280.89","16,581.00","61.41","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","899,134.24","0.48","899,134.24","21,466.00","41.89","United Kingdom","London Stock Exchange","GBP"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","815,088.76","0.44","815,088.76","826,769.00","0.99","United Kingdom","London Stock Exchange","GBP"
"RAA","RATIONAL AG","Industrials","Equity","740,982.00","0.40","740,982.00","1,199.00","618.00","Germany","Xetra","EUR"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","690,989.76","0.37","690,989.76","26,531.00","26.04","United Kingdom","London Stock Exchange","GBP"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","681,496.20","0.36","681,496.20","8,046.00","84.70","Italy","Borsa Italiana","EUR"
"DLG","DELONGHI","Consumer Discretionary","Equity","677,932.80","0.36","677,932.80","16,616.00","40.80","Italy","Borsa Italiana","EUR"
"PUM","PUMA","Consumer Discretionary","Equity","622,123.75","0.33","622,123.75","24,875.00","25.01","Germany","Xetra","EUR"
"PUIG","PUIG BRANDS SA CLASS B","Consumer Staples","Equity","604,690.02","0.32","604,690.02","31,593.00","19.14","Spain","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","420,261.05","0.22","420,261.05","351,769.00","119.47","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","202,661.75","0.11","202,661.75","202,662.00","100.00","European Union","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","42,000.00","0.02","42,000.00","42,000.00","100.00","European Union","-","EUR"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","40,134.84","0.02","40,134.84","176,583.00","22.73","Poland","-","PLN"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","11,187.00","0.01","11,187.00","10,333.00","108.26","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","6,049.84","0.00","6,049.84","6,778.00","89.25","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","5,805.57","0.00","5,805.57","64,558.00","8.99","Sweden","-","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","5,755.90","0.00","5,755.90","43,021.00","13.38","Denmark","-","DKK"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","100.00","European Union","-","EUR"
"RHZ6","STOXX 600 P HG DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","678,650.00","14.00","969.50","European Union","Eurex Deutschland","EUR"