| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 1,800,000 | GBP 15,872,400 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,585,593 | GBP 15,174,709 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,585,593 | GBP 15,174,709 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,585,593 | GBP 15,174,709 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,585,593 | GBP 15,174,709 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 129,198 | GBP 1,280,958 |
| 2024-12-06 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 7,502,303 | GBP 56,342,296 |
| 2024-12-06 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 7,502,303 | GBP 56,342,296 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 731,579 | GBP 7,253,377 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 732,686 | GBP 7,012,075 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 732,686 | GBP 7,012,075 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 1,088,668 | GBP 9,863,165 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,088,668 | GBP 9,863,165 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 982,400 | GBP 8,900,393 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 158,355 | GBP 1,515,516 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 2,001,892 | GBP 18,136,834 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 261,895 | GBP 2,506,432 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 261,895 | GBP 2,506,432 |
| 2024-12-06 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 2,180,237 | GBP 19,752,612 |
| 2024-12-06 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 2,180,237 | GBP 19,752,612 |
| 2024-12-06 | IE00BMDBMG37 (ISHARES MES $ A) | 2,180,237 | GBP 19,752,612 |
| 2024-12-06 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 330,294 | GBP 3,161,035 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 82,266 | GBP 787,316 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 82,266 | GBP 787,316 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 69,382 | GBP 648,382 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 452,141 | GBP 4,096,328 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 452,141 | GBP 4,096,328 |
| 2024-12-06 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 1,454,928 | GBP 10,926,509 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 90,394 | GBP 865,104 |
| 2024-12-06 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 982,043 | GBP 8,897,159 |
| 2024-12-06 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 45,840 | GBP 438,706 |
| 2024-12-06 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 202,636 | GBP 1,835,851 |
| 2024-12-06 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 202,636 | GBP 1,835,851 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 34,426 | GBP 341,323 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 34,426 | GBP 341,323 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 7,260 | GBP 54,523 |
| 2024-12-06 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 37,996 | GBP 363,636 |
| 2024-12-06 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 207,814 | GBP 1,882,763 |
| 2024-12-06 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 207,814 | GBP 1,882,763 |
| 2024-12-06 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 58,616 | GBP 440,206 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 6,701 | GBP 64,131 |
| 2024-12-06 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 26,228 | GBP 237,622 |
| 2024-12-06 | IE00BMDBM966 (ISHARES MEMV $HA) | 26,228 | GBP 237,622 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 21,671 | GBP 202,518 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 21,671 | GBP 202,518 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 45,455 | GBP 341,367 |
| 2024-12-06 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 9,940 | GBP 90,055 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 1,036 | GBP 9,682 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 185 | GBP 1,771 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 185 | GBP 1,771 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 129,761 | GBP 1,241,861 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 1,200 | GBP 10,872 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 503,342 | GBP 5,080,331 |
| Total = | 43,686,533 | GBP 375,768,629 |