| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SU.PA - Schneider Electric SE | HOLD | 0 @ 225.1 | 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ 642.4 | 0 | |
| ABBN.SW - | HOLD | 0 @ 50.1416 | 0 | |
| REL.L - Relx PLC | HOLD | 0 @ 44.2275 | 0 | |
| ZURN.SW - | HOLD | 0 @ 626.51 | 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ 354.85 | 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ 2474 | 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ 571.6 | 0 | |
| CS.PA - AXA SA | HOLD | 0 @ 38.76 | 0 | |
| ALC.SW - | HOLD | 0 @ 80.4056 | 0 | |
| LONN.SW - | HOLD | 0 @ 562.61 | 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ 8.8 | 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ 42.685 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 70.66 | 0 | |
| III.L - 3I Group PLC | HOLD | 0 @ 43.9533 | 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ 263.9 | 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ 140.4 | 0 | |
| SIKA.SW - | HOLD | 0 @ 238.636 | 0 | |
| SREN.SW - | HOLD | 0 @ 152.621 | 0 | |
| GIVN.SW - | HOLD | 0 @ 4219.05 | 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ 219.8 | 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ 68.22 | 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ 33.96 | 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ 134.4 | 0 | |
| G.MI - Generali | HOLD | 0 @ 31.85 | 0 | |
| SOON.SW - | HOLD | 0 @ 282.554 | 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ 4.789 | 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ 33.8 | 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ 38.45 | 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ 8.618 | 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ 95.96 | 0 | |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ 27.9 | 0 | |
| DNB.OL - | HOLD | 0 @ 22.969 | 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ 83.78 | 0 | |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ 2.86466 | 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ 75.7782 | 0 | |
| SGSN.SW - | HOLD | 0 @ 92.124 | 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ 3.777 | 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ 16.155 | 0 | |
| VWS.CO - | HOLD | 0 @ 13.9743 | 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ 94.65 | 0 | |
| INF.L - Informa PLC | HOLD | 0 @ 9.10062 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 75.28 | 0 | |
| SGE.L - Sage Group PLC | HOLD | 0 @ 14.2518 | 0 | |
| BAER.SW - | HOLD | 0 @ 63.4627 | 0 | |
| SGRO.L - Segro Plc | HOLD | 0 @ 8.21845 | 0 | |
| PNDORA.CO - | HOLD | 0 @ 148.926 | 0 | |
| LOGN.SW - | HOLD | 0 @ 82.5703 | 0 | |
| BT.L - | HOLD | 0 @ 1.86447 | 0 | |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ 7.928 | 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ 60.18 | 0 | |
| KNIN.SW - | HOLD | 0 @ 217.509 | 0 | |
| VACN.SW - | HOLD | 0 @ 351.137 | 0 | |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ 60.2 | 0 | |
| ORSTED.CO - | HOLD | 0 @ 42.9351 | 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ 18.23 | 0 | |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ 21.9528 | 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ 58.1753 | 0 | |
| PSON.L - Pearson PLC | HOLD | 0 @ 15.0803 | 0 | |
| UU.L - United Utilities Group PLC | HOLD | 0 @ 11.6947 | 0 | |
| SVT.L - Severn Trent PLC | HOLD | 0 @ 29.1592 | 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ 8.96472 | 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ 4.597 | 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ 53.6 | 0 | |
| ADM.L - Admiral Group PLC | HOLD | 0 @ 35.6324 | 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ 16.85 | 0 | |
| BOL.ST - | HOLD | 0 @ 32.28 | 0 | |
| MOWI.OL - | HOLD | 0 @ 17.1147 | 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ 40.3889 | 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ 67.8 | 0 | |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ 52.08 | 0 | |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ 5.00808 | 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ 56.55 | 0 | |
| TEL.OL - | HOLD | 0 @ 12.7778 | 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 17.48 | 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ 67.32 | 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ 14.663 | 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ 3.04228 | 0 | |
| TELIA.ST - | HOLD | 0 @ 3.24518 | 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ 46.3 | 0 | |
| ZAL.DE - Zalando SE | HOLD | 0 @ 30.63 | 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ 24.52 | 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ 16.315 | 0 | |
| CRDA.L - Croda International PLC | HOLD | 0 @ 36.6695 | 0 | |
| ORK.OL - | HOLD | 0 @ 9.2514 | 0 | |
| SIGN.SW - | HOLD | 0 @ 18.8994 | 0 | |
| DCC.L - | HOLD | 0 @ 62.0497 | 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ 9.77 | 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ 10.8 | 0 | |
| KESKOB.HE - | HOLD | 0 @ 19.075 | 0 | |
| PUM.DE - Puma SE | HOLD | 0 @ 22.12 | 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ 70.6 | 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ 3.03751 | 0 | |
| TEMN.SW - | HOLD | 0 @ 72.0174 | 0 | |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ 96.25 | 0 | |
| EDPR.LS - | HOLD | 0 @ 8.345 | 0 | |
| GJF.OL - | HOLD | 0 @ 20.7618 | 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ 70.45 | 0 | |
| SDR.L - Schroders PLC | HOLD | 0 @ 4.51574 | 0 | |
| BCVN.SW - | HOLD | 0 @ 98.8678 | 0 | |
| ANA.MC - Acciona SA | HOLD | 0 @ 120 | 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ 49.48 | 0 | |
| WPP.L - WPP PLC | HOLD | 0 @ 7.53418 | 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ 70.3744 | 0 | |
| NSIS-B.CO - | HOLD | 0 @ 54.9054 | 0 | |
| COLO-B.CO - | HOLD | 0 @ 97.425 | 0 | |
| ESSITY-B.ST - | HOLD | 0 @ 27.0642 | 0 | |
| SHB-A.ST - | HOLD | 0 @ 11.8463 | 0 | |
| SCA-B.ST - | HOLD | 0 @ 12.8948 | 0 | |
| TEL2-B.ST - | HOLD | 0 @ 11.6609 | 0 | |