| 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 @ 87.45 | 0 | |
| PUM.DE - Puma SE | HOLD | 0 @ 22.12 | 0 | |
| UHR.SW - | HOLD | 0 @ 170.365 | 0 | |
| GAW.L - Games Workshop Group PLC | HOLD | 0 @ 171.665 | 0 | |
| LPP.WA - | HOLD | 0 @ 4270.13 | 0 | |
| BWY.L - Bellway PLC | HOLD | 0 @ 26.7988 | 0 | |
| THULE.ST - | HOLD | 0 @ 29.4507 | 0 | |
| BRBY.L - Burberry Group PLC | HOLD | 0 @ 11.9212 | 0 | |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ 110.7 | 0 | |
| PSN.L - Persimmon PLC | HOLD | 0 @ 13.906 | 0 | |
| VTY.L - Vistry Group PLC | HOLD | 0 @ 6.97984 | 0 | |
| CDR.WA - | HOLD | 0 @ 50.9406 | 0 | |
| PUIG.MC - Puig Brands SA | HOLD | 0 @ 17.465 | 0 | |
| CDI.PA - Christian Dior SE | HOLD | 0 @ 557.5 | 0 | |
| ESSITY-B.ST - | HOLD | 0 @ 27.0642 | 0 | |
| ELUX-B.ST - | HOLD | 0 @ 8.056 | 0 | |
| HUSQ-B.ST - | HOLD | 0 @ 4.84517 | 0 | |
| EMBRAC-B.ST - | HOLD | 0 @ 9.28538 | 0 | |
| KER.PA - Kering SA | HOLD | 0 @ 250.35 | 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ 53.9433 | 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ 354.85 | 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ 2474 | 0 | |
| CFR.SW - | HOLD | 0 @ 169.845 | 0 | |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ 38.0285 | 0 | |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ 62.2285 | 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ 219.8 | 0 | |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ 33.2362 | 0 | |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ 605 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 75.28 | 0 | |
| PNDORA.CO - | HOLD | 0 @ 148.926 | 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ 133.75 | 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ 60.18 | 0 | |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ 5.00808 | 0 | |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ 1.32325 | 0 | |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ 42.4393 | 0 | |