| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Julius Baer Global Balanced Gbp | 12,873 | 0.01% |
| Apr 30, 2025 | Julius Baer Global Balanced Gbp | 12,883 | 0.01% |
| Jan 31, 2025 | Julius Baer Global Balanced Gbp | 12,200 | 0.01% |
| Dec 31, 2024 | Julius Baer Global Balanced Gbp | 12,200 | 0.01% |
| Sep 30, 2024 | Julius Baer Global Balanced Gbp | 11,086 | 0.01% |
| Jun 30, 2024 | Julius Baer Global Balanced Gbp | 9,918 | 0.01% |
| Mar 31, 2024 | Julius Baer Global Balanced Gbp | 8,799 | 0.00% |