| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SK.PA - SEB SA | HOLD | 0 @ 89.25 | 0 | |
| PUM.DE - Puma SE | HOLD | 0 @ 23.84 | 0 | |
| UHR.SW - | HOLD | 0 @ 165.887 | 0 | |
| GAW.L - Games Workshop Group PLC | HOLD | 0 @ 173.924 | 0 | |
| LPP.WA - | HOLD | 0 @ 4351.43 | 0 | |
| BWY.L - Bellway PLC | HOLD | 0 @ 28.8517 | 0 | |
| THULE.ST - | HOLD | 0 @ 29.363 | 0 | |
| BRBY.L - Burberry Group PLC | HOLD | 0 @ 10 | 0 | |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ 106.9 | 0 | |
| PSN.L - Persimmon PLC | HOLD | 0 @ 14.2644 | 0 | |
| VTY.L - Vistry Group PLC | HOLD | 0 @ 7.66149 | 0 | |
| CDR.WA - | HOLD | 0 @ 53.6851 | 0 | |
| PUIG.MC - Puig Brands SA | HOLD | 0 @ 16.1 | 0 | |
| CDI.PA - Christian Dior SE | HOLD | 0 @ 554 | 0 | |
| ESSITY-B.ST - | HOLD | 0 @ 26.6611 | 0 | |
| ELUX-B.ST - | HOLD | 0 @ 8.00842 | 0 | |
| HUSQ-B.ST - | HOLD | 0 @ 4.61236 | 0 | |
| EMBRAC-B.ST - | HOLD | 0 @ 9.56724 | 0 | |
| KER.PA - Kering SA | HOLD | 0 @ 202.4 | 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ 53.8159 | 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ 349.2 | 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ 2498 | 0 | |
| CFR.SW - | HOLD | 0 @ 169.815 | 0 | |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ 37.7034 | 0 | |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ 61.3637 | 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ 222.1 | 0 | |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ 32.6436 | 0 | |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ 596.3 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 73.16 | 0 | |
| PNDORA.CO - | HOLD | 0 @ 151.879 | 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ 121.9 | 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ 60.04 | 0 | |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ 5.05862 | 0 | |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ 1.36065 | 0 | |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ 43.3972 | 0 | |