inbestMe Renta Variable Pasiva
Balance Inicial: 100,000.00 €
Balance Actual: 140,258.87 €
Revalorización: 40.26%
YTD: 9.23% ℹ
Sharpe Ratio: 1.4313
Volatilidad Anualizada: 8.61%
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 |
|---|---|---|---|---|---|---|---|---|
| IE00B18GC888 | Vanguard Global Bond Index Fund EUR Hedged Acc | 101.17 | 96.75 | 97.58 | 9,871.69 | 83.57 (0.85%) | 7.04% | 2026-10-21 |
| IE00BDRK7J14 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc | 904.47 | 10.82 | 10.89 | 9,851.43 | 63.31 (0.65%) | 7.02% | 2026-10-20 |
| IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 26.43 | 423.28 | 429.94 | 11,362.30 | 175.87 (1.57%) | 8.10% | 2026-10-21 |
| IE00BDRK7L36 | iShares Europe Index Fund (IE) D Acc EUR | 1,522.34 | 21.13 | 21.29 | 32,416.72 | 255.75 (0.80%) | 23.11% | 2026-10-20 |
| IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 800.33 | 52.41 | 53.11 | 42,509.08 | 559.99 (1.33%) | 30.31% | 2026-10-21 |
| IE00BDRK7T12 | iShares Japan Index | 318.68 | 21.94 | 21.40 | 6,820.07 | -171.45 (-2.45%) | 4.86% | 2026-10-20 |
| IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 689.70 | 20.27 | 19.20 | 13,245.74 | -737.29 (-5.27%) | 9.44% | 2026-10-20 |
| IE00BDRK7R97 | iShares Pacific Index Fund (IE) D Acc EUR | 301.93 | 18.52 | 18.68 | 5,640.61 | 47.40 (0.85%) | 4.02% | 2026-10-20 |
| IE00BDRK7P73 | iShares Developed Real Estate Index Fund (IE) D Acc EUR | 652.70 | 12.85 | 13.09 | 8,541.24 | 151.43 (1.80%) | 6.09% | 2026-10-20 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 57160 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 23.32 | 300.13 | 7,000.00 | 2024-01-02 |
| 57161 | BUY | IE00B526YN16 | Vanguard SRI European Stock Fund - Institutional Accumulation | 72.86 | 274.49 | 20,000.00 | 2024-01-02 |
| 57162 | BUY | LU1437020909 | Amundi MSCI World Climate Transition CTB IE EUR | 0.37 | 21,505.92 | 8,000.01 | 2024-01-02 |
| 57163 | BUY | LU1861137724 | Amundi Index MSCI Emerging Markets SRI | 10.29 | 1,069.19 | 11,000.00 | 2024-01-02 |
| 57164 | BUY | LU1861133145 | Amundi Index Solutions Index MSCI World SRI - IE EUR ACC | 10.89 | 1,835.79 | 20,000.00 | 2024-01-02 |
| 57165 | BUY | LU1861134978 | Amundi MSCI USA SRI IHE C | 11.21 | 1,784.25 | 20,000.00 | 2024-01-02 |
| 57166 | BUY | IE00B3ZJFC95 | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | 59.08 | 101.56 | 6,000.00 | 2024-01-02 |
| 57167 | BUY | IE00BLJP7H80 | BlackRock Global Impact I EUR H Acc | 67.07 | 119.28 | 8,000.00 | 2024-01-02 |
| 57168 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 23.32 | 319.31 | 7,447.26 | 2024-03-31 |
| 57169 | SELL | IE00B526YN16 | Vanguard SRI European Stock Fund - Institutional Accumulation | 72.86 | 296.43 | 21,598.36 | 2024-03-31 |
| 57170 | SELL | LU1437020909 | Amundi MSCI World Climate Transition CTB IE EUR | 0.37 | 24,122.32 | 8,973.29 | 2024-03-31 |
| 57171 | SELL | LU1861137724 | Amundi Index MSCI Emerging Markets SRI | 10.29 | 1,080.06 | 11,111.83 | 2024-03-31 |
| 57172 | SELL | LU1861133145 | Amundi Index Solutions Index MSCI World SRI - IE EUR ACC | 10.89 | 1,959.81 | 21,351.13 | 2024-03-31 |
| 57173 | SELL | LU1861134978 | Amundi MSCI USA SRI IHE C | 11.21 | 1,881.46 | 21,089.65 | 2024-03-31 |
| 57174 | SELL | IE00B3ZJFC95 | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | 59.08 | 102.55 | 6,058.42 | 2024-03-31 |
| 57175 | SELL | IE00BLJP7H80 | BlackRock Global Impact I EUR H Acc | 67.07 | 124.33 | 8,338.76 | 2024-03-31 |
| 57176 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 23.23 | 319.31 | 7,417.81 | 2024-03-31 |
| 57177 | BUY | IE00B526YN16 | Vanguard SRI European Stock Fund - Institutional Accumulation | 71.50 | 296.43 | 21,193.74 | 2024-03-31 |
| 57178 | BUY | LU1437020909 | Amundi MSCI World Climate Transition CTB IE EUR | 0.35 | 24,122.32 | 8,477.50 | 2024-03-31 |
| 57179 | BUY | LU1861137724 | Amundi Index MSCI Emerging Markets SRI | 10.79 | 1,080.06 | 11,656.56 | 2024-03-31 |
| 57180 | BUY | LU1861133145 | Amundi Index Solutions Index MSCI World SRI - IE EUR ACC | 10.81 | 1,959.81 | 21,193.74 | 2024-03-31 |
| 57181 | BUY | LU1861134978 | Amundi MSCI USA SRI IHE C | 11.26 | 1,881.46 | 21,193.74 | 2024-03-31 |
| 57182 | BUY | IE00B3ZJFC95 | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | 62.00 | 102.55 | 6,358.12 | 2024-03-31 |
| 57183 | BUY | IE00BLJP7H80 | BlackRock Global Impact I EUR H Acc | 68.18 | 124.33 | 8,477.50 | 2024-03-31 |
| 57184 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 23.23 | 313.32 | 7,278.71 | 2024-06-28 |
| 57185 | SELL | IE00B526YN16 | Vanguard SRI European Stock Fund - Institutional Accumulation | 71.50 | 300.29 | 21,470.16 | 2024-06-28 |
| 57186 | SELL | LU1437020909 | Amundi MSCI World Climate Transition CTB IE EUR | 0.35 | 25,262.89 | 8,878.34 | 2024-06-28 |
| 57187 | SELL | LU1861137724 | Amundi Index MSCI Emerging Markets SRI | 10.79 | 1,126.93 | 12,162.41 | 2024-06-28 |
| 57188 | SELL | LU1861133145 | Amundi Index Solutions Index MSCI World SRI - IE EUR ACC | 10.81 | 1,982.45 | 21,438.57 | 2024-06-28 |
| 57189 | SELL | LU1861134978 | Amundi MSCI USA SRI IHE C | 11.26 | 1,842.02 | 20,749.47 | 2024-06-28 |
| 57190 | SELL | IE00B3ZJFC95 | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | 62.00 | 103.53 | 6,419.08 | 2024-06-28 |
| 57191 | SELL | IE00BLJP7H80 | BlackRock Global Impact I EUR H Acc | 68.18 | 125.99 | 8,590.28 | 2024-06-28 |
| 57192 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 23.90 | 313.32 | 7,489.09 | 2024-06-28 |
| 57193 | BUY | IE00B526YN16 | Vanguard SRI European Stock Fund - Institutional Accumulation | 71.26 | 300.29 | 21,397.40 | 2024-06-28 |
| 57194 | BUY | LU1437020909 | Amundi MSCI World Climate Transition CTB IE EUR | 0.34 | 25,262.89 | 8,558.97 | 2024-06-28 |
| 57195 | BUY | LU1861137724 | Amundi Index MSCI Emerging Markets SRI | 10.44 | 1,126.93 | 11,768.57 | 2024-06-28 |
| 57196 | BUY | LU1861133145 | Amundi Index Solutions Index MSCI World SRI - IE EUR ACC | 10.79 | 1,982.45 | 21,397.40 | 2024-06-28 |
| 57197 | BUY | LU1861134978 | Amundi MSCI USA SRI IHE C | 11.62 | 1,842.02 | 21,397.40 | 2024-06-28 |
| 57198 | BUY | IE00B3ZJFC95 | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | 62.00 | 103.53 | 6,419.22 | 2024-06-28 |
| 57199 | BUY | IE00BLJP7H80 | BlackRock Global Impact I EUR H Acc | 67.94 | 125.99 | 8,558.96 | 2024-06-28 |
| 57200 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 23.90 | 328.97 | 7,863.12 | 2024-09-30 |
| 57201 | SELL | IE00B526YN16 | Vanguard SRI European Stock Fund - Institutional Accumulation | 71.26 | 308.13 | 21,955.95 | 2024-09-30 |
| 57202 | SELL | LU1437020909 | Amundi MSCI World Climate Transition CTB IE EUR | 0.34 | 26,043.00 | 8,823.26 | 2024-09-30 |
| 57203 | SELL | LU1861137724 | Amundi Index MSCI Emerging Markets SRI | 10.44 | 1,200.84 | 12,540.42 | 2024-09-30 |
| 57204 | SELL | LU1861133145 | Amundi Index Solutions Index MSCI World SRI - IE EUR ACC | 10.79 | 2,030.62 | 21,917.32 | 2024-09-30 |
| 57205 | SELL | LU1861134978 | Amundi MSCI USA SRI IHE C | 11.62 | 1,957.06 | 22,733.74 | 2024-09-30 |
| 57206 | SELL | IE00B3ZJFC95 | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | 62.00 | 104.49 | 6,478.67 | 2024-09-30 |
| 57207 | SELL | IE00BLJP7H80 | BlackRock Global Impact I EUR H Acc | 67.94 | 132.65 | 9,011.75 | 2024-09-30 |
| 57208 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 23.69 | 328.97 | 7,792.70 | 2024-09-30 |
| 57209 | BUY | IE00B526YN16 | Vanguard SRI European Stock Fund - Institutional Accumulation | 72.26 | 308.13 | 22,264.85 | 2024-09-30 |
| 57210 | BUY | LU1437020909 | Amundi MSCI World Climate Transition CTB IE EUR | 0.34 | 26,043.00 | 8,905.95 | 2024-09-30 |
| 57211 | BUY | LU1861137724 | Amundi Index MSCI Emerging Markets SRI | 10.20 | 1,200.84 | 12,245.67 | 2024-09-30 |
| 57212 | BUY | LU1861133145 | Amundi Index Solutions Index MSCI World SRI - IE EUR ACC | 10.96 | 2,030.62 | 22,264.85 | 2024-09-30 |
| 57213 | BUY | LU1861134978 | Amundi MSCI USA SRI IHE C | 11.38 | 1,957.06 | 22,264.85 | 2024-09-30 |
| 57214 | BUY | IE00B3ZJFC95 | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | 63.93 | 104.49 | 6,679.45 | 2024-09-30 |
| 57215 | BUY | IE00BLJP7H80 | BlackRock Global Impact I EUR H Acc | 67.14 | 132.65 | 8,905.94 | 2024-09-30 |
| 62700 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 23.69 | 343.67 | 8,140.96 | 2025-01-10 |
| 62701 | SELL | IE00B526YN16 | Vanguard SRI European Stock Fund - Institutional Accumulation | 72.26 | 301.23 | 21,766.17 | 2025-01-10 |
| 62702 | SELL | LU1437020909 | Amundi MSCI World Climate Transition CTB IE EUR | 0.34 | 28,553.49 | 9,764.47 | 2025-01-10 |
| 62703 | SELL | LU1861137724 | Amundi Index MSCI Emerging Markets SRI | 10.20 | 1,186.64 | 12,100.86 | 2025-01-10 |
| 62704 | SELL | LU1861133145 | Amundi Index Solutions Index MSCI World SRI - IE EUR ACC | 10.96 | 2,119.81 | 23,242.78 | 2025-01-10 |
| 62705 | SELL | LU1861134978 | Amundi MSCI USA SRI IHE C | 11.38 | 1,837.47 | 20,904.31 | 2025-01-10 |
| 62706 | SELL | IE00B3ZJFC95 | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | 63.93 | 105.45 | 6,740.93 | 2025-01-10 |
| 62707 | SELL | IE00BLJP7H80 | BlackRock Global Impact I EUR H Acc | 67.14 | 125.31 | 8,413.02 | 2025-01-10 |
| 62708 | BUY | IE00B18GC888 | Vanguard Global Bond Index Fund EUR Hedged Acc | 80.68 | 96.37 | 7,775.14 | 2025-01-10 |
| 62709 | BUY | IE00BDRK7J14 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc | 736.98 | 10.55 | 7,775.14 | 2025-01-10 |
| 62710 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 25.86 | 343.67 | 8,885.88 | 2025-01-10 |
| 62711 | BUY | IE00BDRK7L36 | iShares Europe Index Fund (IE) D Acc EUR | 1,576.97 | 16.20 | 25,546.90 | 2025-01-10 |
| 62712 | BUY | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 816.32 | 40.82 | 33,322.04 | 2025-01-10 |
| 62713 | BUY | IE00BDRK7T12 | iShares Japan Index | 358.53 | 15.49 | 5,553.67 | 2025-01-10 |
| 62714 | BUY | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 832.63 | 13.34 | 11,107.35 | 2025-01-10 |
| 62715 | BUY | IE00BDRK7R97 | iShares Pacific Index Fund (IE) D Acc EUR | 291.15 | 15.26 | 4,442.94 | 2025-01-10 |
| 62716 | BUY | IE00BDRK7P73 | iShares Developed Real Estate Index Fund (IE) D Acc EUR | 545.37 | 12.22 | 6,664.41 | 2025-01-10 |
| 64753 | SELL | IE00BDRK7J14 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc | 736.98 | 10.63 | 7,834.10 | 2025-03-31 |
| 64754 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 25.86 | 318.46 | 8,234.05 | 2025-03-31 |
| 64755 | SELL | IE00BDRK7R97 | iShares Pacific Index Fund (IE) D Acc EUR | 291.15 | 14.81 | 4,311.92 | 2025-03-31 |
| 64756 | SELL | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 832.63 | 13.25 | 11,032.41 | 2025-03-31 |
| 64757 | SELL | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 816.32 | 39.30 | 32,081.24 | 2025-03-31 |
| 64758 | SELL | IE00BDRK7T12 | iShares Japan Index | 358.53 | 15.16 | 5,435.36 | 2025-03-31 |
| 64759 | SELL | IE00BDRK7P73 | iShares Developed Real Estate Index Fund (IE) D Acc EUR | 545.37 | 12.18 | 6,642.59 | 2025-03-31 |
| 64760 | SELL | IE00B18GC888 | Vanguard Global Bond Index Fund EUR Hedged Acc | 80.68 | 98.30 | 7,930.85 | 2025-03-31 |
| 64761 | SELL | IE00BDRK7L36 | iShares Europe Index Fund (IE) D Acc EUR | 1,576.97 | 17.01 | 26,824.24 | 2025-03-31 |
| 64762 | BUY | IE00B18GC888 | Vanguard Global Bond Index Fund EUR Hedged Acc | 78.56 | 98.30 | 7,722.87 | 2025-03-31 |
| 64763 | BUY | IE00BDRK7J14 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc | 726.52 | 10.63 | 7,722.87 | 2025-03-31 |
| 64764 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 27.72 | 318.46 | 8,826.14 | 2025-03-31 |
| 64765 | BUY | IE00BDRK7L36 | iShares Europe Index Fund (IE) D Acc EUR | 1,491.78 | 17.01 | 25,375.15 | 2025-03-31 |
| 64766 | BUY | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 842.19 | 39.30 | 33,098.03 | 2025-03-31 |
| 64767 | BUY | IE00BDRK7T12 | iShares Japan Index | 363.87 | 15.16 | 5,516.34 | 2025-03-31 |
| 64768 | BUY | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 832.65 | 13.25 | 11,032.68 | 2025-03-31 |
| 64769 | BUY | IE00BDRK7R97 | iShares Pacific Index Fund (IE) D Acc EUR | 297.98 | 14.81 | 4,413.07 | 2025-03-31 |
| 64770 | BUY | IE00BDRK7P73 | iShares Developed Real Estate Index Fund (IE) D Acc EUR | 543.48 | 12.18 | 6,619.61 | 2025-03-31 |
| 65797 | SELL | IE00B18GC888 | Vanguard Global Bond Index Fund EUR Hedged Acc | 78.56 | 99.24 | 7,796.72 | 2025-06-30 |
| 65798 | SELL | IE00BDRK7J14 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc | 726.52 | 10.83 | 7,868.18 | 2025-06-30 |
| 65799 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 27.72 | 326.85 | 9,058.67 | 2025-06-30 |
| 65800 | SELL | IE00BDRK7L36 | iShares Europe Index Fund (IE) D Acc EUR | 1,491.78 | 17.46 | 26,050.93 | 2025-06-30 |
| 65801 | SELL | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 842.19 | 43.28 | 36,449.94 | 2025-06-30 |
| 65802 | SELL | IE00BDRK7T12 | iShares Japan Index | 363.87 | 15.54 | 5,652.79 | 2025-06-30 |
| 65803 | SELL | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 832.65 | 13.65 | 11,365.74 | 2025-06-30 |
| 65804 | SELL | IE00BDRK7R97 | iShares Pacific Index Fund (IE) D Acc EUR | 297.98 | 15.28 | 4,554.31 | 2025-06-30 |
| 65805 | SELL | IE00BDRK7P73 | iShares Developed Real Estate Index Fund (IE) D Acc EUR | 543.48 | 11.70 | 6,359.82 | 2025-06-30 |
| 65806 | BUY | IE00B18GC888 | Vanguard Global Bond Index Fund EUR Hedged Acc | 81.23 | 99.24 | 8,061.00 | 2025-06-30 |
| 65807 | BUY | IE00BDRK7J14 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc | 744.32 | 10.83 | 8,061.00 | 2025-06-30 |
| 65808 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 28.19 | 326.85 | 9,212.57 | 2025-06-30 |
| 65809 | BUY | IE00BDRK7L36 | iShares Europe Index Fund (IE) D Acc EUR | 1,516.70 | 17.46 | 26,486.13 | 2025-06-30 |
| 65810 | BUY | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 798.22 | 43.28 | 34,547.13 | 2025-06-30 |
| 65811 | BUY | IE00BDRK7T12 | iShares Japan Index | 370.64 | 15.54 | 5,757.85 | 2025-06-30 |
| 65812 | BUY | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 843.64 | 13.65 | 11,515.71 | 2025-06-30 |
| 65813 | BUY | IE00BDRK7R97 | iShares Pacific Index Fund (IE) D Acc EUR | 301.38 | 15.28 | 4,606.28 | 2025-06-30 |
| 65814 | BUY | IE00BDRK7P73 | iShares Developed Real Estate Index Fund (IE) D Acc EUR | 590.45 | 11.70 | 6,909.43 | 2025-06-30 |
| 67443 | SELL | IE00B18GC888 | Vanguard Global Bond Index Fund EUR Hedged Acc | 81.23 | 99.96 | 8,119.24 | 2025-09-30 |
| 67444 | SELL | IE00BDRK7J14 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc | 744.32 | 10.93 | 8,132.45 | 2025-09-30 |
| 67445 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 28.19 | 354.41 | 9,989.33 | 2025-09-30 |
| 67446 | SELL | IE00BDRK7L36 | iShares Europe Index Fund (IE) D Acc EUR | 1,516.70 | 18.08 | 27,424.97 | 2025-09-30 |
| 67447 | SELL | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 798.22 | 46.46 | 37,084.36 | 2025-09-30 |
| 67448 | SELL | IE00BDRK7T12 | iShares Japan Index | 370.64 | 16.76 | 6,212.63 | 2025-09-30 |
| 67449 | SELL | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 843.64 | 15.13 | 12,762.61 | 2025-09-30 |
| 67450 | SELL | IE00BDRK7R97 | iShares Pacific Index Fund (IE) D Acc EUR | 301.38 | 16.07 | 4,843.77 | 2025-09-30 |
| 67451 | SELL | IE00BDRK7P73 | iShares Developed Real Estate Index Fund (IE) D Acc EUR | 590.45 | 12.16 | 7,179.26 | 2025-09-30 |
| 67452 | BUY | IE00B18GC888 | Vanguard Global Bond Index Fund EUR Hedged Acc | 85.26 | 99.96 | 8,522.40 | 2025-09-30 |
| 67453 | BUY | IE00BDRK7J14 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc | 780.01 | 10.93 | 8,522.40 | 2025-09-30 |
| 67454 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 27.48 | 354.41 | 9,739.89 | 2025-09-30 |
| 67455 | BUY | IE00BDRK7L36 | iShares Europe Index Fund (IE) D Acc EUR | 1,548.62 | 18.08 | 28,002.18 | 2025-09-30 |
| 67456 | BUY | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 786.17 | 46.46 | 36,524.58 | 2025-09-30 |
| 67457 | BUY | IE00BDRK7T12 | iShares Japan Index | 363.17 | 16.76 | 6,087.43 | 2025-09-30 |
| 67458 | BUY | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 804.79 | 15.13 | 12,174.86 | 2025-09-30 |
| 67459 | BUY | IE00BDRK7R97 | iShares Pacific Index Fund (IE) D Acc EUR | 303.01 | 16.07 | 4,869.94 | 2025-09-30 |
| 67460 | BUY | IE00BDRK7P73 | iShares Developed Real Estate Index Fund (IE) D Acc EUR | 600.78 | 12.16 | 7,304.92 | 2025-09-30 |
| 68337 | SELL | IE00BDRK7J14 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc | 780.01 | 10.98 | 8,568.42 | 2026-01-09 |
| 68338 | SELL | IE00B18GC888 | Vanguard Global Bond Index Fund EUR Hedged Acc | 85.26 | 100.22 | 8,544.40 | 2026-01-09 |
| 68339 | SELL | IE00BDRK7P73 | iShares Developed Real Estate Index Fund (IE) D Acc EUR | 600.78 | 12.38 | 7,440.69 | 2026-01-09 |
| 68340 | SELL | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 786.17 | 48.22 | 37,909.12 | 2026-01-09 |
| 68341 | SELL | IE00BDRK7T12 | iShares Japan Index | 363.17 | 17.87 | 6,490.91 | 2026-01-09 |
| 68342 | SELL | IE00BDRK7L36 | iShares Europe Index Fund (IE) D Acc EUR | 1,548.62 | 19.78 | 30,634.84 | 2026-01-09 |
| 68343 | SELL | IE00BDRK7R97 | iShares Pacific Index Fund (IE) D Acc EUR | 303.01 | 16.34 | 4,952.36 | 2026-01-09 |
| 68344 | SELL | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 804.79 | 16.54 | 13,311.22 | 2026-01-09 |
| 68345 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 27.48 | 384.15 | 10,557.19 | 2026-01-09 |
| 68346 | BUY | IE00B18GC888 | Vanguard Global Bond Index Fund EUR Hedged Acc | 89.69 | 100.22 | 8,988.64 | 2026-01-09 |
| 68347 | BUY | IE00BDRK7J14 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc | 818.27 | 10.98 | 8,988.64 | 2026-01-09 |
| 68348 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 26.74 | 384.15 | 10,272.73 | 2026-01-09 |
| 68349 | BUY | IE00BDRK7L36 | iShares Europe Index Fund (IE) D Acc EUR | 1,492.98 | 19.78 | 29,534.11 | 2026-01-09 |
| 68350 | BUY | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 798.90 | 48.22 | 38,522.75 | 2026-01-09 |
| 68351 | BUY | IE00BDRK7T12 | iShares Japan Index | 359.23 | 17.87 | 6,420.46 | 2026-01-09 |
| 68352 | BUY | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 776.36 | 16.54 | 12,840.92 | 2026-01-09 |
| 68353 | BUY | IE00BDRK7R97 | iShares Pacific Index Fund (IE) D Acc EUR | 314.27 | 16.34 | 5,136.37 | 2026-01-09 |
| 68354 | BUY | IE00BDRK7P73 | iShares Developed Real Estate Index Fund (IE) D Acc EUR | 622.09 | 12.38 | 7,704.55 | 2026-01-09 |
| 70702 | SELL | IE00BDRK7R97 | iShares Pacific Index Fund (IE) D Acc EUR | 314.27 | 16.85 | 5,296.64 | 2026-03-31 |
| 70703 | SELL | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 776.36 | 16.15 | 12,540.47 | 2026-03-31 |
| 70704 | SELL | IE00BDRK7T12 | iShares Japan Index | 359.23 | 17.88 | 6,422.97 | 2026-03-31 |
| 70705 | SELL | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 798.90 | 43.70 | 34,909.96 | 2026-03-31 |
| 70706 | SELL | IE00BDRK7L36 | iShares Europe Index Fund (IE) D Acc EUR | 1,492.98 | 19.05 | 28,438.26 | 2026-03-31 |
| 70707 | SELL | IE00B18GC888 | Vanguard Global Bond Index Fund EUR Hedged Acc | 89.69 | 99.51 | 8,925.43 | 2026-03-31 |
| 70708 | SELL | IE00BDRK7P73 | iShares Developed Real Estate Index Fund (IE) D Acc EUR | 622.09 | 12.37 | 7,693.97 | 2026-03-31 |
| 70709 | SELL | IE00BDRK7J14 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc | 818.27 | 10.85 | 8,875.72 | 2026-03-31 |
| 70710 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 26.74 | 370.25 | 9,901.08 | 2026-03-31 |
| 70711 | BUY | IE00B18GC888 | Vanguard Global Bond Index Fund EUR Hedged Acc | 86.53 | 99.51 | 8,610.32 | 2026-03-31 |
| 70712 | BUY | IE00BDRK7J14 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc | 793.80 | 10.85 | 8,610.32 | 2026-03-31 |
| 70713 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 26.58 | 370.25 | 9,840.36 | 2026-03-31 |
| 70714 | BUY | IE00BDRK7L36 | iShares Europe Index Fund (IE) D Acc EUR | 1,485.25 | 19.05 | 28,291.04 | 2026-03-31 |
| 70715 | BUY | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 844.47 | 43.70 | 36,901.35 | 2026-03-31 |
| 70716 | BUY | IE00BDRK7T12 | iShares Japan Index | 343.97 | 17.88 | 6,150.23 | 2026-03-31 |
| 70717 | BUY | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 761.50 | 16.15 | 12,300.45 | 2026-03-31 |
| 70718 | BUY | IE00BDRK7R97 | iShares Pacific Index Fund (IE) D Acc EUR | 291.93 | 16.85 | 4,920.18 | 2026-03-31 |
| 70719 | BUY | IE00BDRK7P73 | iShares Developed Real Estate Index Fund (IE) D Acc EUR | 596.72 | 12.37 | 7,380.27 | 2026-03-31 |
| 72531 | SELL | IE00B18GC888 | Vanguard Global Bond Index Fund EUR Hedged Acc | 86.53 | 100.23 | 8,672.83 | 2026-06-30 |
| 72532 | SELL | IE00BDRK7J14 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc | 793.80 | 11.10 | 8,811.94 | 2026-06-30 |
| 72533 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 26.58 | 436.90 | 11,611.64 | 2026-06-30 |
| 72534 | SELL | IE00BDRK7L36 | iShares Europe Index Fund (IE) D Acc EUR | 1,485.25 | 21.34 | 31,690.77 | 2026-06-30 |
| 72535 | SELL | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 844.47 | 51.47 | 43,462.65 | 2026-06-30 |
| 72536 | SELL | IE00BDRK7T12 | iShares Japan Index | 343.97 | 20.57 | 7,077.23 | 2026-06-30 |
| 72537 | SELL | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 761.50 | 20.21 | 15,386.80 | 2026-06-30 |
| 72538 | SELL | IE00BDRK7R97 | iShares Pacific Index Fund (IE) D Acc EUR | 291.93 | 17.62 | 5,142.92 | 2026-06-30 |
| 72539 | SELL | IE00BDRK7P73 | iShares Developed Real Estate Index Fund (IE) D Acc EUR | 596.72 | 13.60 | 8,117.22 | 2026-06-30 |
| 72540 | BUY | IE00B18GC888 | Vanguard Global Bond Index Fund EUR Hedged Acc | 97.75 | 100.23 | 9,798.18 | 2026-06-30 |
| 72541 | BUY | IE00BDRK7J14 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc | 882.64 | 11.10 | 9,798.18 | 2026-06-30 |
| 72542 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 25.63 | 436.90 | 11,197.92 | 2026-06-30 |
| 72543 | BUY | IE00BDRK7L36 | iShares Europe Index Fund (IE) D Acc EUR | 1,508.84 | 21.34 | 32,194.01 | 2026-06-30 |
| 72544 | BUY | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 815.90 | 51.47 | 41,992.19 | 2026-06-30 |
| 72545 | BUY | IE00BDRK7T12 | iShares Japan Index | 340.16 | 20.57 | 6,998.70 | 2026-06-30 |
| 72546 | BUY | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 692.73 | 20.21 | 13,997.40 | 2026-06-30 |
| 72547 | BUY | IE00BDRK7R97 | iShares Pacific Index Fund (IE) D Acc EUR | 317.82 | 17.62 | 5,598.96 | 2026-06-30 |
| 72548 | BUY | IE00BDRK7P73 | iShares Developed Real Estate Index Fund (IE) D Acc EUR | 617.40 | 13.60 | 8,398.44 | 2026-06-30 |
| 73725 | SELL | IE00B18GC888 | Vanguard Global Bond Index Fund EUR Hedged Acc | 97.75 | 96.75 | 9,457.64 | 2026-09-30 |
| 73726 | SELL | IE00BDRK7J14 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc | 882.64 | 10.82 | 9,551.92 | 2026-09-30 |
| 73727 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 25.63 | 423.28 | 10,848.95 | 2026-09-30 |
| 73728 | SELL | IE00BDRK7L36 | iShares Europe Index Fund (IE) D Acc EUR | 1,508.84 | 21.13 | 31,875.65 | 2026-09-30 |
| 73729 | SELL | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 815.90 | 52.41 | 42,765.42 | 2026-09-30 |
| 73730 | SELL | IE00BDRK7T12 | iShares Japan Index | 340.16 | 21.94 | 7,462.67 | 2026-09-30 |
| 73731 | SELL | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 692.73 | 20.27 | 14,044.50 | 2026-09-30 |
| 73732 | SELL | IE00BDRK7R97 | iShares Pacific Index Fund (IE) D Acc EUR | 317.82 | 18.52 | 5,887.54 | 2026-09-30 |
| 73733 | SELL | IE00BDRK7P73 | iShares Developed Real Estate Index Fund (IE) D Acc EUR | 617.40 | 12.85 | 7,936.01 | 2026-09-30 |
| 73734 | BUY | IE00B18GC888 | Vanguard Global Bond Index Fund EUR Hedged Acc | 101.17 | 96.75 | 9,788.12 | 2026-09-30 |
| 73735 | BUY | IE00BDRK7J14 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc | 904.47 | 10.82 | 9,788.12 | 2026-09-30 |
| 73736 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 26.43 | 423.28 | 11,186.42 | 2026-09-30 |
| 73737 | BUY | IE00BDRK7L36 | iShares Europe Index Fund (IE) D Acc EUR | 1,522.34 | 21.13 | 32,160.97 | 2026-09-30 |
| 73738 | BUY | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 800.33 | 52.41 | 41,949.09 | 2026-09-30 |
| 73739 | BUY | IE00BDRK7T12 | iShares Japan Index | 318.68 | 21.94 | 6,991.52 | 2026-09-30 |
| 73740 | BUY | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 689.70 | 20.27 | 13,983.03 | 2026-09-30 |
| 73741 | BUY | IE00BDRK7R97 | iShares Pacific Index Fund (IE) D Acc EUR | 301.93 | 18.52 | 5,593.21 | 2026-09-30 |
| 73742 | BUY | IE00BDRK7P73 | iShares Developed Real Estate Index Fund (IE) D Acc EUR | 652.70 | 12.85 | 8,389.82 | 2026-09-30 |