Monthly report: October 2025

20/11/2025

In October, the existing portfolios achieved 103.78% of their set targets. Additionally, four new portfolios were added to the fund:

• 1 from the Czech Republic with a total value of €390,442,

• 2 from Kazakhstan worth €2,068,348, and

• 1 from Mexico valued at €47,114,115. We are now managing a total of 218 portfolios with a combined value of €2,247,703,682. The largest share of the fund by total volume belongs to Kazakhstan (81 portfolios). The best-performing region is Indonesia, with a performance of 172.01%.