ETF Holdings Breakdown of APPF

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	13,540	USD 3,474,499
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	11,453	USD 2,938,954
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	134	USD 34,386
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	229	USD 53,875
Total =		25,356	USD 6,501,714

Book value of shares is calculated on the adjusted close price of each day (row).

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