Indexa Capital Renta Fija Pasiva
Balance Inicial: 100,000.00 €
Balance Actual: 115,769.34 €
Revalorización: 15.77%
YTD: 2.58% ℹ
Sharpe Ratio: 0.7553
Volatilidad Anualizada: 4.46%
Holdings
| ISIN del Fondo | Nombre del Fondo | Unidades | Precio de Compra Promedio (EUR) | Precio Actual (EUR) | Valor de la Posición (EUR) | Ganancia/Pérdida (EUR) | Porcentaje del Total | Fecha de Actualización del Precio |
|---|---|---|---|---|---|---|---|---|
| IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 119.97 | 114.88 | 115.23 | 13,824.52 | 41.71 (0.30%) | 11.94% | 2026-10-21 |
| IE0000J01ZR0 | iShares EM Gov Bnd Idx -class D Eur Hdg | 304.42 | 11.32 | 11.38 | 3,464.88 | 19.18 (0.56%) | 2.99% | 2026-10-21 |
| IE00BFPM9W02 | Vanguard European Government Bond | 186.45 | 110.89 | 111.25 | 20,741.44 | 67.23 (0.33%) | 17.92% | 2026-10-21 |
| IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 62.42 | 128.80 | 129.05 | 8,055.33 | 15.36 (0.19%) | 6.96% | 2026-10-21 |
| IE00BF6T7R10 | Vanguard US Government Bond H | 230.74 | 89.60 | 90.58 | 20,901.26 | 227.05 (1.10%) | 18.05% | 2026-10-21 |
| IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 130.27 | 105.80 | 106.79 | 13,912.17 | 129.36 (0.94%) | 12.02% | 2026-10-21 |
| IE00BFPM9L96 | Vanguard European Stock | 32.27 | 284.78 | 288.94 | 9,322.70 | 134.17 (1.46%) | 8.05% | 2026-10-21 |
| IE00BFPM9V94 | Vanguard US 500 Stock | 23.18 | 594.66 | 610.28 | 14,144.89 | 362.08 (2.63%) | 12.22% | 2026-10-21 |
| IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 6.99 | 328.68 | 324.00 | 2,264.47 | -32.67 (-1.42%) | 1.96% | 2026-10-21 |
| IE00BFPM9J74 | Vanguard Emerging Markets | 12.64 | 272.56 | 261.61 | 3,307.16 | -138.54 (-4.02%) | 2.86% | 2026-10-21 |
| IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 9.45 | 243.08 | 246.62 | 2,330.56 | 33.43 (1.46%) | 2.01% | 2026-10-21 |
| IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 9.98 | 345.36 | 350.80 | 3,499.98 | 54.27 (1.58%) | 3.02% | 2026-10-21 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 56537 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 12.64 | 158.24 | 2,000.00 | 2024-01-02 |
| 56538 | BUY | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 126.22 | 103.00 | 13,000.00 | 2024-01-02 |
| 56539 | BUY | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 118.80 | 109.43 | 13,000.00 | 2024-01-02 |
| 56540 | BUY | IE00BFPM9L96 | Vanguard European Stock | 35.26 | 198.55 | 7,000.00 | 2024-01-02 |
| 56541 | BUY | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 8.18 | 244.54 | 2,000.00 | 2024-01-02 |
| 56542 | BUY | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 9.74 | 205.24 | 2,000.00 | 2024-01-02 |
| 56543 | BUY | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 11.21 | 178.44 | 2,000.00 | 2024-01-02 |
| 56544 | BUY | IE00BFPM9W02 | Vanguard European Government Bond | 170.67 | 111.33 | 19,000.00 | 2024-01-02 |
| 56545 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 32.10 | 373.78 | 12,000.00 | 2024-01-02 |
| 56546 | BUY | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 54.83 | 127.66 | 7,000.00 | 2024-01-02 |
| 56547 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 199.00 | 90.45 | 18,000.00 | 2024-01-02 |
| 56548 | BUY | LU1373035663 | iShares Emerging Markets Government Bond H | 30.22 | 99.28 | 3,000.00 | 2024-01-02 |
| 56549 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 12.64 | 164.84 | 2,083.43 | 2024-03-31 |
| 56550 | SELL | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 126.22 | 102.87 | 12,983.31 | 2024-03-31 |
| 56551 | SELL | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 118.80 | 109.77 | 13,040.51 | 2024-03-31 |
| 56552 | SELL | IE00BFPM9L96 | Vanguard European Stock | 35.26 | 213.57 | 7,529.77 | 2024-03-31 |
| 56553 | SELL | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 8.18 | 260.20 | 2,128.04 | 2024-03-31 |
| 56554 | SELL | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 9.74 | 231.25 | 2,253.42 | 2024-03-31 |
| 56555 | SELL | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 11.21 | 178.94 | 2,005.59 | 2024-03-31 |
| 56556 | SELL | IE00BFPM9W02 | Vanguard European Government Bond | 170.67 | 110.84 | 18,916.32 | 2024-03-31 |
| 56557 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 32.10 | 420.59 | 13,502.94 | 2024-03-31 |
| 56558 | SELL | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 54.83 | 127.31 | 6,980.86 | 2024-03-31 |
| 56559 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 199.00 | 89.54 | 17,819.33 | 2024-03-31 |
| 56560 | SELL | LU1373035663 | iShares Emerging Markets Government Bond H | 30.22 | 101.30 | 3,061.04 | 2024-03-31 |
| 56561 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 12.41 | 164.84 | 2,046.09 | 2024-03-31 |
| 56562 | BUY | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 129.29 | 102.87 | 13,299.59 | 2024-03-31 |
| 56563 | BUY | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 121.16 | 109.77 | 13,299.59 | 2024-03-31 |
| 56564 | BUY | IE00BFPM9L96 | Vanguard European Stock | 33.53 | 213.57 | 7,161.32 | 2024-03-31 |
| 56565 | BUY | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 7.86 | 260.20 | 2,046.09 | 2024-03-31 |
| 56566 | BUY | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 8.85 | 231.25 | 2,046.09 | 2024-03-31 |
| 56567 | BUY | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 11.43 | 178.94 | 2,046.09 | 2024-03-31 |
| 56568 | BUY | IE00BFPM9W02 | Vanguard European Government Bond | 175.37 | 110.84 | 19,437.87 | 2024-03-31 |
| 56569 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 29.19 | 420.59 | 12,276.55 | 2024-03-31 |
| 56570 | BUY | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 56.25 | 127.31 | 7,161.32 | 2024-03-31 |
| 56571 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 205.65 | 89.54 | 18,414.82 | 2024-03-31 |
| 56572 | BUY | LU1373035663 | iShares Emerging Markets Government Bond H | 30.30 | 101.30 | 3,069.14 | 2024-03-31 |
| 56573 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 12.41 | 174.74 | 2,168.99 | 2024-06-28 |
| 56574 | SELL | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 129.29 | 102.62 | 13,268.08 | 2024-06-28 |
| 56575 | SELL | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 121.16 | 109.56 | 13,274.41 | 2024-06-28 |
| 56576 | SELL | IE00BFPM9L96 | Vanguard European Stock | 33.53 | 216.84 | 7,270.81 | 2024-06-28 |
| 56577 | SELL | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 7.86 | 255.35 | 2,007.97 | 2024-06-28 |
| 56578 | SELL | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 8.85 | 224.07 | 1,982.53 | 2024-06-28 |
| 56579 | SELL | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 11.43 | 184.69 | 2,111.90 | 2024-06-28 |
| 56580 | SELL | IE00BFPM9W02 | Vanguard European Government Bond | 175.37 | 109.44 | 19,193.10 | 2024-06-28 |
| 56581 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 29.19 | 441.47 | 12,885.89 | 2024-06-28 |
| 56582 | SELL | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 56.25 | 126.44 | 7,112.43 | 2024-06-28 |
| 56583 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 205.65 | 89.33 | 18,370.15 | 2024-06-28 |
| 56584 | SELL | LU1373035663 | iShares Emerging Markets Government Bond H | 30.30 | 101.43 | 3,073.08 | 2024-06-28 |
| 56585 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 11.76 | 174.74 | 2,054.39 | 2024-06-28 |
| 56586 | BUY | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 130.12 | 102.62 | 13,353.51 | 2024-06-28 |
| 56587 | BUY | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 121.88 | 109.56 | 13,353.51 | 2024-06-28 |
| 56588 | BUY | IE00BFPM9L96 | Vanguard European Stock | 33.16 | 216.84 | 7,190.35 | 2024-06-28 |
| 56589 | BUY | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 8.05 | 255.35 | 2,054.39 | 2024-06-28 |
| 56590 | BUY | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 9.17 | 224.07 | 2,054.39 | 2024-06-28 |
| 56591 | BUY | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 11.12 | 184.69 | 2,054.39 | 2024-06-28 |
| 56592 | BUY | IE00BFPM9W02 | Vanguard European Government Bond | 178.33 | 109.44 | 19,516.67 | 2024-06-28 |
| 56593 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 27.92 | 441.47 | 12,326.32 | 2024-06-28 |
| 56594 | BUY | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 57.49 | 125.08 | 7,190.35 | 2024-06-28 |
| 56595 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 206.99 | 89.33 | 18,489.48 | 2024-06-28 |
| 56596 | BUY | LU1373035663 | iShares Emerging Markets Government Bond H | 30.38 | 101.43 | 3,081.58 | 2024-06-28 |
| 56597 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 11.76 | 181.52 | 2,134.15 | 2024-09-30 |
| 56598 | SELL | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 130.12 | 107.76 | 14,022.43 | 2024-09-30 |
| 56599 | SELL | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 121.88 | 113.25 | 13,803.13 | 2024-09-30 |
| 56600 | SELL | IE00BFPM9L96 | Vanguard European Stock | 33.16 | 221.95 | 7,359.81 | 2024-09-30 |
| 56601 | SELL | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 8.05 | 268.14 | 2,157.27 | 2024-09-30 |
| 56602 | SELL | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 9.17 | 227.44 | 2,085.31 | 2024-09-30 |
| 56603 | SELL | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 11.12 | 202.71 | 2,254.86 | 2024-09-30 |
| 56604 | SELL | IE00BFPM9W02 | Vanguard European Government Bond | 178.33 | 113.79 | 20,291.61 | 2024-09-30 |
| 56605 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 27.92 | 448.40 | 12,519.82 | 2024-09-30 |
| 56606 | SELL | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 57.49 | 128.91 | 7,410.70 | 2024-09-30 |
| 56607 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 206.99 | 93.11 | 19,273.46 | 2024-09-30 |
| 56608 | SELL | LU1373035663 | iShares Emerging Markets Government Bond H | 30.38 | 106.87 | 3,246.85 | 2024-09-30 |
| 56609 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 11.74 | 181.52 | 2,131.19 | 2024-09-30 |
| 56610 | BUY | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 128.55 | 107.76 | 13,852.72 | 2024-09-30 |
| 56611 | BUY | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 122.32 | 113.25 | 13,852.72 | 2024-09-30 |
| 56612 | BUY | IE00BFPM9L96 | Vanguard European Stock | 33.61 | 221.95 | 7,459.16 | 2024-09-30 |
| 56613 | BUY | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 7.95 | 268.14 | 2,131.19 | 2024-09-30 |
| 56614 | BUY | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 9.37 | 227.44 | 2,131.19 | 2024-09-30 |
| 56615 | BUY | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 10.51 | 202.71 | 2,131.19 | 2024-09-30 |
| 56616 | BUY | IE00BFPM9W02 | Vanguard European Government Bond | 177.93 | 113.79 | 20,246.29 | 2024-09-30 |
| 56617 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 28.52 | 448.40 | 12,787.13 | 2024-09-30 |
| 56618 | BUY | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 57.86 | 128.91 | 7,459.16 | 2024-09-30 |
| 56619 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 205.99 | 93.11 | 19,180.69 | 2024-09-30 |
| 56620 | BUY | LU1373035663 | iShares Emerging Markets Government Bond H | 29.91 | 106.87 | 3,196.78 | 2024-09-30 |
| 61633 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 11.74 | 180.52 | 2,119.41 | 2025-01-10 |
| 61634 | SELL | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 128.55 | 103.23 | 13,269.95 | 2025-01-10 |
| 61635 | SELL | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 122.32 | 112.79 | 13,796.39 | 2025-01-10 |
| 61636 | SELL | IE00BFPM9L96 | Vanguard European Stock | 33.61 | 218.01 | 7,326.74 | 2025-01-10 |
| 61637 | SELL | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 7.95 | 280.16 | 2,226.73 | 2025-01-10 |
| 61638 | SELL | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 9.37 | 232.05 | 2,174.40 | 2025-01-10 |
| 61639 | SELL | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 10.51 | 200.23 | 2,105.07 | 2025-01-10 |
| 61640 | SELL | IE00BFPM9W02 | Vanguard European Government Bond | 177.93 | 112.02 | 19,931.69 | 2025-01-10 |
| 61641 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 28.52 | 494.97 | 14,115.18 | 2025-01-10 |
| 61642 | SELL | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 57.86 | 127.38 | 7,370.34 | 2025-01-10 |
| 61643 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 205.99 | 88.95 | 18,322.88 | 2025-01-10 |
| 61644 | SELL | LU1373035663 | iShares Emerging Markets Government Bond H | 29.91 | 104.10 | 3,113.92 | 2025-01-10 |
| 61645 | BUY | IE00BFPM9W02 | Vanguard European Government Bond | 179.57 | 112.02 | 20,115.81 | 2025-01-10 |
| 61646 | BUY | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 122.03 | 112.79 | 13,763.45 | 2025-01-10 |
| 61647 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 214.24 | 88.95 | 19,057.09 | 2025-01-10 |
| 61648 | BUY | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 133.33 | 103.23 | 13,763.45 | 2025-01-10 |
| 61649 | BUY | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 58.18 | 127.38 | 7,411.09 | 2025-01-10 |
| 61650 | BUY | LU1373035663 | iShares Emerging Markets Government Bond H | 30.51 | 104.10 | 3,176.18 | 2025-01-10 |
| 61651 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 25.67 | 494.97 | 12,704.72 | 2025-01-10 |
| 61652 | BUY | IE00BFPM9L96 | Vanguard European Stock | 33.99 | 218.01 | 7,411.09 | 2025-01-10 |
| 61653 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 11.73 | 180.52 | 2,117.45 | 2025-01-10 |
| 61654 | BUY | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 9.12 | 232.05 | 2,117.45 | 2025-01-10 |
| 61655 | BUY | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 7.56 | 280.16 | 2,117.45 | 2025-01-10 |
| 61656 | BUY | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 10.58 | 200.23 | 2,117.45 | 2025-01-10 |
| 64793 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 214.24 | 92.00 | 19,710.53 | 2025-03-31 |
| 64794 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 11.73 | 179.16 | 2,101.50 | 2025-03-31 |
| 64795 | SELL | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 58.18 | 127.38 | 7,411.09 | 2025-03-31 |
| 64796 | SELL | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 7.56 | 259.64 | 1,962.36 | 2025-03-31 |
| 64797 | SELL | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 122.03 | 113.43 | 13,841.55 | 2025-03-31 |
| 64798 | SELL | IE00BFPM9L96 | Vanguard European Stock | 33.99 | 228.81 | 7,778.23 | 2025-03-31 |
| 64799 | SELL | LU1373035663 | iShares Emerging Markets Government Bond H | 30.51 | 106.20 | 3,240.25 | 2025-03-31 |
| 64800 | SELL | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 10.58 | 190.88 | 2,018.58 | 2025-03-31 |
| 64801 | SELL | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 133.33 | 106.38 | 14,183.43 | 2025-03-31 |
| 64802 | SELL | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 9.12 | 227.18 | 2,073.02 | 2025-03-31 |
| 64803 | SELL | IE00BFPM9W02 | Vanguard European Government Bond | 179.57 | 112.33 | 20,171.48 | 2025-03-31 |
| 64804 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 25.67 | 453.20 | 11,632.59 | 2025-03-31 |
| 64805 | BUY | IE00BFPM9W02 | Vanguard European Government Bond | 179.50 | 112.33 | 20,163.68 | 2025-03-31 |
| 64806 | BUY | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 121.63 | 113.43 | 13,796.20 | 2025-03-31 |
| 64807 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 207.64 | 92.00 | 19,102.43 | 2025-03-31 |
| 64808 | BUY | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 129.69 | 106.38 | 13,796.20 | 2025-03-31 |
| 64809 | BUY | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 58.32 | 127.38 | 7,428.72 | 2025-03-31 |
| 64810 | BUY | LU1373035663 | iShares Emerging Markets Government Bond H | 29.98 | 106.20 | 3,183.74 | 2025-03-31 |
| 64811 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 28.10 | 453.20 | 12,734.96 | 2025-03-31 |
| 64812 | BUY | IE00BFPM9L96 | Vanguard European Stock | 32.47 | 228.81 | 7,428.72 | 2025-03-31 |
| 64813 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 11.85 | 179.16 | 2,122.49 | 2025-03-31 |
| 64814 | BUY | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 9.34 | 227.18 | 2,122.49 | 2025-03-31 |
| 64815 | BUY | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 8.17 | 259.64 | 2,122.49 | 2025-03-31 |
| 64816 | BUY | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 11.12 | 190.88 | 2,122.49 | 2025-03-31 |
| 65743 | SELL | IE00BFPM9W02 | Vanguard European Government Bond | 179.50 | 114.34 | 20,524.48 | 2025-06-30 |
| 65744 | SELL | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 121.63 | 115.33 | 14,027.29 | 2025-06-30 |
| 65745 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 207.64 | 92.24 | 19,152.27 | 2025-06-30 |
| 65746 | SELL | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 129.69 | 107.68 | 13,964.80 | 2025-06-30 |
| 65747 | SELL | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 58.32 | 130.05 | 7,584.44 | 2025-06-30 |
| 65748 | SELL | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 8.17 | 266.51 | 2,178.65 | 2025-06-30 |
| 65749 | SELL | LU1373035663 | iShares Emerging Markets Government Bond H | 29.98 | 109.09 | 3,270.38 | 2025-06-30 |
| 65750 | SELL | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 11.12 | 200.58 | 2,230.35 | 2025-06-30 |
| 65751 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 28.10 | 462.13 | 12,985.89 | 2025-06-30 |
| 65752 | SELL | IE00BFPM9L96 | Vanguard European Stock | 32.47 | 235.54 | 7,647.23 | 2025-06-30 |
| 65753 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 11.85 | 184.27 | 2,183.03 | 2025-06-30 |
| 65754 | SELL | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 9.34 | 232.77 | 2,174.72 | 2025-06-30 |
| 65755 | BUY | IE00BFPM9W02 | Vanguard European Government Bond | 179.34 | 114.34 | 20,505.47 | 2025-06-30 |
| 65756 | BUY | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 121.65 | 115.33 | 14,030.06 | 2025-06-30 |
| 65757 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 210.61 | 92.24 | 19,426.24 | 2025-06-30 |
| 65758 | BUY | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 130.29 | 107.68 | 14,030.06 | 2025-06-30 |
| 65759 | BUY | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 58.09 | 130.05 | 7,554.65 | 2025-06-30 |
| 65760 | BUY | LU1373035663 | iShares Emerging Markets Government Bond H | 29.68 | 109.09 | 3,237.71 | 2025-06-30 |
| 65761 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 28.02 | 462.13 | 12,950.83 | 2025-06-30 |
| 65762 | BUY | IE00BFPM9L96 | Vanguard European Stock | 32.07 | 235.54 | 7,554.65 | 2025-06-30 |
| 65763 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 11.71 | 184.27 | 2,158.47 | 2025-06-30 |
| 65764 | BUY | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 9.27 | 232.77 | 2,158.47 | 2025-06-30 |
| 65765 | BUY | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 8.10 | 266.51 | 2,158.47 | 2025-06-30 |
| 65766 | BUY | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 10.76 | 200.58 | 2,158.47 | 2025-06-30 |
| 67397 | SELL | IE00BFPM9W02 | Vanguard European Government Bond | 179.34 | 114.16 | 20,473.79 | 2025-09-30 |
| 67398 | SELL | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 121.65 | 116.13 | 14,127.66 | 2025-09-30 |
| 67399 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 210.61 | 93.03 | 19,591.82 | 2025-09-30 |
| 67400 | SELL | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 130.29 | 109.79 | 14,305.02 | 2025-09-30 |
| 67401 | SELL | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 58.09 | 129.20 | 7,505.34 | 2025-09-30 |
| 67402 | SELL | LU1373035663 | iShares Emerging Markets Government Bond H | 29.68 | 113.65 | 3,373.04 | 2025-09-30 |
| 67403 | SELL | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 10.76 | 210.89 | 2,269.40 | 2025-09-30 |
| 67404 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 28.02 | 498.65 | 13,974.35 | 2025-09-30 |
| 67405 | SELL | IE00BFPM9L96 | Vanguard European Stock | 32.07 | 243.28 | 7,802.99 | 2025-09-30 |
| 67406 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 11.71 | 204.11 | 2,390.90 | 2025-09-30 |
| 67407 | SELL | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 9.27 | 251.16 | 2,329.04 | 2025-09-30 |
| 67408 | SELL | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 8.10 | 289.02 | 2,340.79 | 2025-09-30 |
| 67409 | BUY | IE00BFPM9W02 | Vanguard European Government Bond | 183.88 | 114.16 | 20,991.99 | 2025-09-30 |
| 67410 | BUY | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 123.68 | 116.13 | 14,362.94 | 2025-09-30 |
| 67411 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 213.78 | 93.03 | 19,887.15 | 2025-09-30 |
| 67412 | BUY | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 130.82 | 109.79 | 14,362.94 | 2025-09-30 |
| 67413 | BUY | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 59.86 | 129.20 | 7,733.89 | 2025-09-30 |
| 67414 | BUY | LU1373035663 | iShares Emerging Markets Government Bond H | 29.16 | 113.65 | 3,314.52 | 2025-09-30 |
| 67415 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 26.59 | 498.65 | 13,258.10 | 2025-09-30 |
| 67416 | BUY | IE00BFPM9L96 | Vanguard European Stock | 31.79 | 243.28 | 7,733.89 | 2025-09-30 |
| 67417 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 10.83 | 204.11 | 2,209.68 | 2025-09-30 |
| 67418 | BUY | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 8.80 | 251.16 | 2,209.68 | 2025-09-30 |
| 67419 | BUY | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 7.65 | 289.02 | 2,209.68 | 2025-09-30 |
| 67420 | BUY | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 10.48 | 210.89 | 2,209.68 | 2025-09-30 |
| 68518 | SELL | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 10.48 | 214.49 | 2,247.43 | 2026-01-09 |
| 68519 | SELL | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 59.86 | 129.87 | 7,773.94 | 2026-01-09 |
| 68520 | SELL | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 8.80 | 268.64 | 2,363.40 | 2026-01-09 |
| 68521 | SELL | IE00BFPM9W02 | Vanguard European Government Bond | 183.88 | 114.64 | 21,079.70 | 2026-01-09 |
| 68522 | SELL | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 123.68 | 116.73 | 14,436.32 | 2026-01-09 |
| 68523 | SELL | LU1373035663 | iShares Emerging Markets Government Bond H | 29.16 | 115.92 | 3,380.73 | 2026-01-09 |
| 68524 | SELL | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 7.65 | 313.32 | 2,395.43 | 2026-01-09 |
| 68525 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 26.59 | 525.39 | 13,969.09 | 2026-01-09 |
| 68526 | SELL | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 130.82 | 110.09 | 14,401.75 | 2026-01-09 |
| 68527 | SELL | IE00BFPM9L96 | Vanguard European Stock | 31.79 | 266.16 | 8,461.15 | 2026-01-09 |
| 68528 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 213.78 | 93.27 | 19,939.54 | 2026-01-09 |
| 68529 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 10.83 | 222.80 | 2,411.95 | 2026-01-09 |
| 68530 | BUY | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 116.03 | 116.73 | 13,543.25 | 2026-01-09 |
| 68531 | BUY | IE0000J01ZR0 | iShares EM Gov Bnd Idx -class D Eur Hdg | 291.75 | 11.61 | 3,385.81 | 2026-01-09 |
| 68532 | BUY | IE00BFPM9W02 | Vanguard European Government Bond | 177.21 | 114.64 | 20,314.88 | 2026-01-09 |
| 68533 | BUY | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 60.83 | 129.87 | 7,900.23 | 2026-01-09 |
| 68534 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 217.80 | 93.27 | 20,314.88 | 2026-01-09 |
| 68535 | BUY | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 123.02 | 110.09 | 13,543.25 | 2026-01-09 |
| 68536 | BUY | IE00BFPM9L96 | Vanguard European Stock | 33.92 | 266.16 | 9,028.83 | 2026-01-09 |
| 68537 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 25.78 | 525.39 | 13,543.25 | 2026-01-09 |
| 68538 | BUY | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 8.40 | 268.64 | 2,257.21 | 2026-01-09 |
| 68539 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 15.20 | 222.80 | 3,385.81 | 2026-01-09 |
| 68540 | BUY | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 10.52 | 214.49 | 2,257.21 | 2026-01-09 |
| 68541 | BUY | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 10.81 | 313.32 | 3,385.81 | 2026-01-09 |
| 70678 | SELL | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 60.83 | 131.59 | 8,004.90 | 2026-03-31 |
| 70679 | SELL | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 8.40 | 272.12 | 2,286.52 | 2026-03-31 |
| 70680 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 217.80 | 92.89 | 20,232.68 | 2026-03-31 |
| 70681 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 25.78 | 486.64 | 12,544.40 | 2026-03-31 |
| 70682 | SELL | IE00BFPM9L96 | Vanguard European Stock | 33.92 | 255.12 | 8,654.39 | 2026-03-31 |
| 70683 | SELL | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 10.52 | 221.70 | 2,333.12 | 2026-03-31 |
| 70684 | SELL | IE00BFPM9W02 | Vanguard European Government Bond | 177.21 | 113.75 | 20,157.59 | 2026-03-31 |
| 70685 | SELL | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 10.81 | 302.01 | 3,263.67 | 2026-03-31 |
| 70686 | SELL | IE0000J01ZR0 | iShares EM Gov Bnd Idx -class D Eur Hdg | 291.75 | 11.37 | 3,316.96 | 2026-03-31 |
| 70687 | SELL | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 123.02 | 109.16 | 13,428.86 | 2026-03-31 |
| 70688 | SELL | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 116.03 | 115.52 | 13,402.92 | 2026-03-31 |
| 70689 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 15.20 | 220.90 | 3,356.93 | 2026-03-31 |
| 70690 | BUY | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 115.29 | 115.52 | 13,317.95 | 2026-03-31 |
| 70691 | BUY | IE0000J01ZR0 | iShares EM Gov Bnd Idx -class D Eur Hdg | 292.86 | 11.37 | 3,329.49 | 2026-03-31 |
| 70692 | BUY | IE00BFPM9W02 | Vanguard European Government Bond | 175.62 | 113.75 | 19,976.93 | 2026-03-31 |
| 70693 | BUY | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 59.04 | 131.59 | 7,768.81 | 2026-03-31 |
| 70694 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 215.05 | 92.89 | 19,976.93 | 2026-03-31 |
| 70695 | BUY | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 122.01 | 109.16 | 13,317.95 | 2026-03-31 |
| 70696 | BUY | IE00BFPM9L96 | Vanguard European Stock | 34.80 | 255.12 | 8,878.64 | 2026-03-31 |
| 70697 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 27.37 | 486.64 | 13,317.95 | 2026-03-31 |
| 70698 | BUY | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 8.16 | 272.12 | 2,219.66 | 2026-03-31 |
| 70699 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 15.07 | 220.90 | 3,329.49 | 2026-03-31 |
| 70700 | BUY | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 10.01 | 221.70 | 2,219.66 | 2026-03-31 |
| 70701 | BUY | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 11.02 | 302.01 | 3,329.49 | 2026-03-31 |
| 72507 | SELL | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 115.29 | 118.00 | 13,603.94 | 2026-06-30 |
| 72508 | SELL | IE0000J01ZR0 | iShares EM Gov Bnd Idx -class D Eur Hdg | 292.86 | 11.84 | 3,466.25 | 2026-06-30 |
| 72509 | SELL | IE00BFPM9W02 | Vanguard European Government Bond | 175.62 | 115.86 | 20,347.03 | 2026-06-30 |
| 72510 | SELL | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 59.04 | 133.95 | 7,908.26 | 2026-06-30 |
| 72511 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 215.05 | 92.80 | 19,956.07 | 2026-06-30 |
| 72512 | SELL | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 122.01 | 110.56 | 13,489.42 | 2026-06-30 |
| 72513 | SELL | IE00BFPM9L96 | Vanguard European Stock | 34.80 | 287.01 | 9,988.47 | 2026-06-30 |
| 72514 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 27.37 | 578.02 | 15,818.67 | 2026-06-30 |
| 72515 | SELL | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 8.16 | 308.25 | 2,514.29 | 2026-06-30 |
| 72516 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 15.07 | 271.22 | 4,088.07 | 2026-06-30 |
| 72517 | SELL | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 10.01 | 231.13 | 2,314.06 | 2026-06-30 |
| 72518 | SELL | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 11.02 | 356.42 | 3,929.30 | 2026-06-30 |
| 72519 | BUY | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 119.42 | 118.00 | 14,090.86 | 2026-06-30 |
| 72520 | BUY | IE0000J01ZR0 | iShares EM Gov Bnd Idx -class D Eur Hdg | 297.63 | 11.84 | 3,522.72 | 2026-06-30 |
| 72521 | BUY | IE00BFPM9W02 | Vanguard European Government Bond | 182.43 | 115.86 | 21,136.29 | 2026-06-30 |
| 72522 | BUY | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 61.36 | 133.95 | 8,219.67 | 2026-06-30 |
| 72523 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 227.77 | 92.80 | 21,136.29 | 2026-06-30 |
| 72524 | BUY | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 127.45 | 110.56 | 14,090.86 | 2026-06-30 |
| 72525 | BUY | IE00BFPM9L96 | Vanguard European Stock | 32.73 | 287.01 | 9,393.91 | 2026-06-30 |
| 72526 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 24.38 | 578.02 | 14,090.86 | 2026-06-30 |
| 72527 | BUY | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 7.62 | 308.25 | 2,348.48 | 2026-06-30 |
| 72528 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 12.99 | 271.22 | 3,522.72 | 2026-06-30 |
| 72529 | BUY | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 10.16 | 231.13 | 2,348.48 | 2026-06-30 |
| 72530 | BUY | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 9.88 | 356.42 | 3,522.72 | 2026-06-30 |
| 73701 | SELL | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 119.42 | 114.88 | 13,719.03 | 2026-09-30 |
| 73702 | SELL | IE0000J01ZR0 | iShares EM Gov Bnd Idx -class D Eur Hdg | 297.63 | 11.32 | 3,368.84 | 2026-09-30 |
| 73703 | SELL | IE00BFPM9W02 | Vanguard European Government Bond | 182.43 | 110.89 | 20,228.72 | 2026-09-30 |
| 73704 | SELL | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 61.36 | 128.80 | 7,903.44 | 2026-09-30 |
| 73705 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 227.77 | 89.60 | 20,408.04 | 2026-09-30 |
| 73706 | SELL | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 127.45 | 105.80 | 13,483.82 | 2026-09-30 |
| 73707 | SELL | IE00BFPM9L96 | Vanguard European Stock | 32.73 | 284.78 | 9,320.84 | 2026-09-30 |
| 73708 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 24.38 | 594.66 | 14,496.50 | 2026-09-30 |
| 73709 | SELL | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 7.62 | 328.68 | 2,504.15 | 2026-09-30 |
| 73710 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 12.99 | 272.56 | 3,540.12 | 2026-09-30 |
| 73711 | SELL | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 10.16 | 243.08 | 2,469.87 | 2026-09-30 |
| 73712 | SELL | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 9.88 | 345.36 | 3,413.37 | 2026-09-30 |
| 73713 | BUY | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 119.97 | 114.88 | 13,782.81 | 2026-09-30 |
| 73714 | BUY | IE0000J01ZR0 | iShares EM Gov Bnd Idx -class D Eur Hdg | 304.42 | 11.32 | 3,445.70 | 2026-09-30 |
| 73715 | BUY | IE00BFPM9W02 | Vanguard European Government Bond | 186.45 | 110.89 | 20,674.21 | 2026-09-30 |
| 73716 | BUY | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 62.42 | 128.80 | 8,039.97 | 2026-09-30 |
| 73717 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 230.74 | 89.60 | 20,674.21 | 2026-09-30 |
| 73718 | BUY | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 130.27 | 105.80 | 13,782.81 | 2026-09-30 |
| 73719 | BUY | IE00BFPM9L96 | Vanguard European Stock | 32.27 | 284.78 | 9,188.54 | 2026-09-30 |
| 73720 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 23.18 | 594.66 | 13,782.81 | 2026-09-30 |
| 73721 | BUY | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 6.99 | 328.68 | 2,297.13 | 2026-09-30 |
| 73722 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 12.64 | 272.56 | 3,445.70 | 2026-09-30 |
| 73723 | BUY | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 9.45 | 243.08 | 2,297.13 | 2026-09-30 |
| 73724 | BUY | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 9.98 | 345.36 | 3,445.70 | 2026-09-30 |