LAURIUM GLOBAL ACTIVE EQUITY FUND

{"dateTitle":"Asset Allocation","title":"June 2024","data":[{"title":"Total","value":"100.0%"},{"title":"Equity","value":"92.6%"}]}

{"dateTitle":"Portfolio Composition","title":"June 2024","data":[{"title":"USA","value":"47.7%"},{"title":"UK","value":"11.7%"},{"title":"Netherlands","value":"9.4%"},{"title":"France","value":"5.1%"},{"title":"Germany","value":"3.8%"},{"title":"South Korea","value":"2.9%"},{"title":"South Africa","value":"2.6%"},{"title":"Ireland","value":"2.5%"},{"title":"Japan","value":"2.3%"},{"title":"Denmark","value":"1.9%"},{"title":"China","value":"1.7%"},{"title":"Australia","value":"1.0%"},{"title":"","value":""}]}