Monthly report: September 2025

14/10/2025

In September, the existing portfolios achieved 103.96% of their set targets.
Additionally, four new portfolios were added to the fund:
– 1 from the Czech Republic with a total value of €168,679,
– 2 from Kazakhstan worth €3,411,886, and
– 1 from Slovakia valued at €17,869,883.

We are now managing a total of 214 portfolios with a combined value of €2,231,968,226.
The largest share of the fund by total volume belongs to Kazakhstan (79 portfolios).
The best-performing region is Indonesia, with a performance of 171.22%.