| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Julius Baer Global Balanced Gbp | 27,246 | 0.00% |
| Apr 30, 2025 | Julius Baer Global Balanced Gbp | 25,817 | 0.00% |
| Jan 31, 2025 | Julius Baer Global Balanced Gbp | 23,678 | 0.00% |
| Dec 31, 2024 | Julius Baer Global Balanced Gbp | 23,678 | 0.00% |
| Sep 30, 2024 | Julius Baer Global Balanced Gbp | 19,476 | 0.00% |
| Jun 30, 2024 | Julius Baer Global Balanced Gbp | 19,476 | 0.00% |