| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | HOLD | 0 @ 674.6 | 0 | |
| ROG.SW - | HOLD | 0 @ 318.678 | 0 | |
| REL.L - Relx PLC | HOLD | 0 @ 46.1723 | 0 | |
| ALV.DE - Allianz SE | HOLD | 0 @ 351.8 | 0 | |
| ABBN.SW - | HOLD | 0 @ 52.3797 | 0 | |
| NOVN.SW - | HOLD | 0 @ 102.79 | 0 | |
| NESN.SW - | HOLD | 0 @ 93.8645 | 0 | |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ 136.986 | 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ 53.8159 | 0 | |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ 596.3 | 0 | |
| ZURN.SW - | HOLD | 0 @ 640.709 | 0 | |
| IBE.MC - Iberdrola SA | HOLD | 0 @ 14.24 | 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ 574.6 | 0 | |
| AI.PA - Air Liquide SA | HOLD | 0 @ 177.34 | 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ 11.96 | 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ 349.2 | 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ 2498 | 0 | |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ 57.7453 | 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ 143 | 0 | |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ 17.7632 | 0 | |
| RACE.MI - Ferrari NV | HOLD | 0 @ 402.8 | 0 | |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ 134.211 | 0 | |
| CS.PA - AXA SA | HOLD | 0 @ 39.58 | 0 | |
| PGHN.SW - | HOLD | 0 @ 1409.54 | 0 | |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ 47 | 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ 24.5395 | 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ 263.1 | 0 | |
| CPG.L - Compass Group PLC | HOLD | 0 @ 29.1388 | 0 | |
| SREN.SW - | HOLD | 0 @ 157.454 | 0 | |
| ADYEN.AS - Adyen NV | HOLD | 0 @ 1507 | 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ 9.14 | 0 | |
| III.L - 3I Group PLC | HOLD | 0 @ 44.7249 | 0 | |
| GEBN.SW - | HOLD | 0 @ 588.958 | 0 | |
| SSE.L - SSE PLC | HOLD | 0 @ 18.3912 | 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ 52.9 | 0 | |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ 25.61 | 0 | |
| HOLN.SW - | HOLD | 0 @ 105.493 | 0 | |
| SIKA.SW - | HOLD | 0 @ 237.804 | 0 | |
| GIVN.SW - | HOLD | 0 @ 4023.81 | 0 | |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ 61.3637 | 0 | |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ 91.62 | 0 | |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ 32.6436 | 0 | |
| G.MI - Generali | HOLD | 0 @ 32.33 | 0 | |
| KNIN.SW - | HOLD | 0 @ 222.823 | 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ 8.92346 | 0 | |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ 273.5 | 0 | |
| SCMN.SW - | HOLD | 0 @ 551.559 | 0 | |
| VACN.SW - | HOLD | 0 @ 362.154 | 0 | |
| SGRO.L - Segro Plc | HOLD | 0 @ 8.26556 | 0 | |
| EVO.ST - | HOLD | 0 @ 73.3983 | 0 | |
| SCHP.SW - | HOLD | 0 @ 300.031 | 0 | |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ 105.9 | 0 | |
| WPP.L - WPP PLC | HOLD | 0 @ 7.38039 | 0 | |
| SOON.SW - | HOLD | 0 @ 281.07 | 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ 18.765 | 0 | |
| NXT.L - Next PLC | HOLD | 0 @ 117.081 | 0 | |
| KOG.OL - | HOLD | 0 @ 137.505 | 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ 59.1149 | 0 | |
| LOGN.SW - | HOLD | 0 @ 84.7295 | 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ 66.15 | 0 | |
| STMN.SW - | HOLD | 0 @ 118.693 | 0 | |
| ADM.L - Admiral Group PLC | HOLD | 0 @ 34.9881 | 0 | |
| PNDORA.CO - | HOLD | 0 @ 151.879 | 0 | |
| HL.L - Hargreaves Lansdown plc | HOLD | 0 @ 13.2596 | 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ 57.5 | 0 | |
| WISE.L - Wise plc | HOLD | 0 @ 11.5311 | 0 | |
| EQT.ST - | HOLD | 0 @ 30.2972 | 0 | |
| SPSN.SW - | HOLD | 0 @ 109.369 | 0 | |
| ENX.PA - Euronext NV | HOLD | 0 @ 127.4 | 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ 45.3 | 0 | |
| INDT.ST - | HOLD | 0 @ 26.7436 | 0 | |
| FORTUM.HE - | HOLD | 0 @ 15.39 | 0 | |
| RAA.DE - Rational AG | HOLD | 0 @ 822.5 | 0 | |
| RO.SW - | HOLD | 0 @ 337.745 | 0 | |
| TRYG.CO - | HOLD | 0 @ 21.5553 | 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ 60.04 | 0 | |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ 55.95 | 0 | |
| G24.DE - Scout24 SE | HOLD | 0 @ 97.55 | 0 | |
| SCHN.SW - | HOLD | 0 @ 289.66 | 0 | |
| BALN.SW - | HOLD | 0 @ 189.824 | 0 | |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ 99.8 | 0 | |
| HELN.SW - | HOLD | 0 @ 189.51 | 0 | |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ 6.68063 | 0 | |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ 51.7 | 0 | |
| BKW.SW - | HOLD | 0 @ 155.777 | 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ 10.86 | 0 | |
| EMSN.SW - | HOLD | 0 @ 645.842 | 0 | |
| NEM.DE - Nemetschek SE | HOLD | 0 @ 113.5 | 0 | |
| BOL.ST - | HOLD | 0 @ 32.6876 | 0 | |
| GJF.OL - | HOLD | 0 @ 20.5993 | 0 | |
| TLX.DE - Talanx AG | HOLD | 0 @ 96.4501 | 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ 14.4976 | 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ 8420 | 0 | |
| CRDA.L - Croda International PLC | HOLD | 0 @ 34.6053 | 0 | |
| SDR.L - Schroders PLC | HOLD | 0 @ 4.50957 | 0 | |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ 56.86 | 0 | |
| JMT.LS - | HOLD | 0 @ 19.29 | 0 | |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ 0.882059 | 0 | |
| HIK.L - | HOLD | 0 @ 23.756 | 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ 43.3374 | 0 | |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ 1319.5 | 0 | |
| SGE.L - Sage Group PLC | HOLD | 0 @ 14.3601 | 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ 35.9809 | 0 | |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ 28.3 | 0 | |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ 15.37 | 0 | |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ 88.3 | 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ 69.934 | 0 | |
| ATCO-A.ST - | HOLD | 0 @ 15.3455 | 0 | |
| INVE-B.ST - | HOLD | 0 @ 28.3922 | 0 | |
| VOLV-B.ST - | HOLD | 0 @ 28.3647 | 0 | |
| ATCO-B.ST - | HOLD | 0 @ 13.6649 | 0 | |
| EPI-A.ST - | HOLD | 0 @ 19.6455 | 0 | |
| COLO-B.CO - | HOLD | 0 @ 97.2131 | 0 | |
| EPI-B.ST - | HOLD | 0 @ 17.1269 | 0 | |
| LIFCO-B.ST - | HOLD | 0 @ 34.1622 | 0 | |
| ADDT-B.ST - | HOLD | 0 @ 28.0258 | 0 | |
| CARL-B.CO - | HOLD | 0 @ 117.803 | 0 | |
| INDU-C.ST - | HOLD | 0 @ 35.0506 | 0 | |
| INDU-A.ST - | HOLD | 0 @ 35.0231 | 0 | |
| ROCK-B.CO - | HOLD | 0 @ 420.113 | 0 | |