ETF Holdings Breakdown of CRBN.AS

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-06	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	36,489	EUR 867,266
2024-12-06	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	103,172	EUR 2,321,370
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	335	EUR 7,954
Total =		139,996	EUR 3,196,590

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

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