Asset Growth Renta Fija Activa
Balance Inicial: 100,000.00 €
Balance Actual: 115,941.60 €
Revalorización: 15.94%
YTD: 0.70% ℹ
Sharpe Ratio: 0.4474
Volatilidad Anualizada: 6.94%
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 |
|---|---|---|---|---|---|---|---|---|
| IE00BD2B9710 | Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc | 83.05 | 141.16 | 141.78 | 11,774.77 | 51.49 (0.44%) | 10.16% | 2026-10-16 |
| LU0413376566 | BlackRock Global Funds - Emerging Markets Bond Fund Class A2 Hedged EUR | 659.72 | 17.77 | 17.80 | 11,743.07 | 19.79 (0.17%) | 10.13% | 2026-10-22 |
| FR0013306727 | Lazard Capital Fi SRI RVC EUR | 83.72 | 140.03 | 139.92 | 11,714.07 | -9.21 (-0.08%) | 10.10% | 2026-10-20 |
| LU0170291933 | Candriam Bonds Global High Yield C EUR C | 41.27 | 284.09 | 283.61 | 11,703.47 | -19.81 (-0.17%) | 10.09% | 2026-10-20 |
| IE00B520G822 | CQS Funds (Ireland) plc - Salar Fund Plc Class E2 EUR | 65.71 | 178.40 | 177.42 | 11,659.07 | -64.20 (-0.55%) | 10.06% | 2026-10-20 |
| IE00B4TJVF73 | PIMCO Funds Global Investors Series plc - Diversified Income Duration Hedged Fund E EUR Hedged Accumulation | 802.96 | 14.60 | 14.53 | 11,667.07 | -56.21 (-0.48%) | 10.06% | 2026-10-22 |
| LU0251130802 | Fidelity Funds - European High Yield Fund A-Acc-EUR | 470.06 | 24.94 | 24.56 | 11,544.65 | -178.62 (-1.52%) | 9.96% | 2026-10-22 |
| IE00B8BPMF80 | Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR D AccU | 141.26 | 41.50 | 42.86 | 6,054.78 | 193.14 (3.29%) | 5.22% | 2026-10-22 |
| LU0320896664 | Robeco BP US Premium Equities DH | 28.88 | 406.00 | 422.35 | 12,195.38 | 472.11 (4.03%) | 10.52% | 2026-10-21 |
| LU1997244873 | Allianz China A-Shares A-EUR | 39.94 | 146.75 | 134.34 | 5,365.95 | -495.69 (-8.46%) | 4.63% | 2026-10-22 |
| LU0496368142 | Franklin Gold and Precious Metals A EUR-H1 (acc) | 853.84 | 13.73 | 12.32 | 10,519.36 | -1,203.92 (-10.27%) | 9.07% | 2026-10-22 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 62509 | BUY | LU0702159772 | Fidelity Funds Asian Smaller companies A | 56.95 | 35.12 | 2,000.00 | 2024-01-02 |
| 62510 | BUY | LU0170291933 | Candriam Bonds Global High Yield C EUR C | 28.97 | 258.90 | 7,500.00 | 2024-01-02 |
| 62511 | BUY | FI0008800511 | Evli Short Corporate Bond B | 330.16 | 30.29 | 10,000.00 | 2024-01-02 |
| 62512 | BUY | LU1984948874 | Sigma BrightGate Global Income Fund F Cap | 84.47 | 118.38 | 10,000.00 | 2024-01-02 |
| 62513 | BUY | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 3.42 | 1,170.60 | 4,000.00 | 2024-01-02 |
| 62514 | BUY | LU1841614867 | FIDELITY GLOBAL TECHNOLOGY A-ACC-EURH | 218.91 | 22.84 | 5,000.00 | 2024-01-02 |
| 62515 | BUY | IE00B2NXKW18 | Seilern World Growth EUR U R | 5.99 | 500.68 | 3,000.00 | 2024-01-02 |
| 62516 | BUY | LU0261952419 | Fidelity Funds - Global Health Care A-ACC-EUR | 47.92 | 41.74 | 2,000.00 | 2024-01-02 |
| 62517 | BUY | LU0281482918 | JPM US Select Equity Plus A Acc EUR Hgd | 409.17 | 24.44 | 10,000.00 | 2024-01-02 |
| 62518 | BUY | LU0332400232 | JPM EM Local currency | 481.08 | 15.59 | 7,500.00 | 2024-01-02 |
| 62519 | BUY | LU0224105477 | BGF Continental European Flexible A2 EUR | 98.45 | 40.63 | 4,000.00 | 2024-01-02 |
| 62520 | BUY | FR0010952796 | Lazard Capital Fi SRI RVD EUR | 240.06 | 124.97 | 30,000.00 | 2024-01-02 |
| 62521 | BUY | FR0013277654 | Lazard Convertible Global PD EUR | 0.37 | 13,406.16 | 5,000.00 | 2024-01-02 |
| 62522 | SELL | LU0702159772 | Fidelity Funds Asian Smaller companies A | 56.95 | 36.11 | 2,056.38 | 2024-03-31 |
| 62523 | SELL | LU0170291933 | Candriam Bonds Global High Yield C EUR C | 28.97 | 263.07 | 7,620.80 | 2024-03-31 |
| 62524 | SELL | FI0008800511 | Evli Short Corporate Bond B | 330.16 | 30.54 | 10,083.53 | 2024-03-31 |
| 62525 | SELL | LU1984948874 | Sigma BrightGate Global Income Fund F Cap | 84.47 | 123.60 | 10,440.95 | 2024-03-31 |
| 62526 | SELL | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 3.42 | 1,262.20 | 4,313.00 | 2024-03-31 |
| 62527 | SELL | LU1841614867 | FIDELITY GLOBAL TECHNOLOGY A-ACC-EURH | 218.91 | 24.88 | 5,446.58 | 2024-03-31 |
| 62528 | SELL | IE00B2NXKW18 | Seilern World Growth EUR U R | 5.99 | 549.04 | 3,289.77 | 2024-03-31 |
| 62529 | SELL | LU0261952419 | Fidelity Funds - Global Health Care A-ACC-EUR | 47.92 | 45.22 | 2,166.75 | 2024-03-31 |
| 62530 | SELL | LU0281482918 | JPM US Select Equity Plus A Acc EUR Hgd | 409.17 | 27.95 | 11,436.17 | 2024-03-31 |
| 62531 | SELL | LU0332400232 | JPM EM Local currency | 481.08 | 15.48 | 7,447.08 | 2024-03-31 |
| 62532 | SELL | LU0224105477 | BGF Continental European Flexible A2 EUR | 98.45 | 45.98 | 4,526.70 | 2024-03-31 |
| 62533 | SELL | FR0010952796 | Lazard Capital Fi SRI RVD EUR | 240.06 | 124.28 | 29,834.36 | 2024-03-31 |
| 62534 | SELL | FR0013277654 | Lazard Convertible Global PD EUR | 0.37 | 13,372.33 | 4,987.38 | 2024-03-31 |
| 62535 | BUY | LU0702159772 | Fidelity Funds Asian Smaller companies A | 57.41 | 36.11 | 2,072.99 | 2024-03-31 |
| 62536 | BUY | LU0170291933 | Candriam Bonds Global High Yield C EUR C | 29.55 | 263.07 | 7,773.71 | 2024-03-31 |
| 62537 | BUY | FI0008800511 | Evli Short Corporate Bond B | 339.38 | 30.54 | 10,364.95 | 2024-03-31 |
| 62538 | BUY | LU1984948874 | Sigma BrightGate Global Income Fund F Cap | 83.86 | 123.60 | 10,364.95 | 2024-03-31 |
| 62539 | BUY | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 3.28 | 1,262.20 | 4,145.98 | 2024-03-31 |
| 62540 | BUY | LU1841614867 | FIDELITY GLOBAL TECHNOLOGY A-ACC-EURH | 208.30 | 24.88 | 5,182.47 | 2024-03-31 |
| 62541 | BUY | IE00B2NXKW18 | Seilern World Growth EUR U R | 5.66 | 549.04 | 3,109.48 | 2024-03-31 |
| 62542 | BUY | LU0261952419 | Fidelity Funds - Global Health Care A-ACC-EUR | 45.84 | 45.22 | 2,072.99 | 2024-03-31 |
| 62543 | BUY | LU0281482918 | JPM US Select Equity Plus A Acc EUR Hgd | 370.84 | 27.95 | 10,364.95 | 2024-03-31 |
| 62544 | BUY | LU0332400232 | JPM EM Local currency | 502.18 | 15.48 | 7,773.71 | 2024-03-31 |
| 62545 | BUY | LU0224105477 | BGF Continental European Flexible A2 EUR | 90.17 | 45.98 | 4,145.98 | 2024-03-31 |
| 62546 | BUY | FR0010952796 | Lazard Capital Fi SRI RVD EUR | 250.20 | 124.28 | 31,094.84 | 2024-03-31 |
| 62547 | BUY | FR0013277654 | Lazard Convertible Global PD EUR | 0.39 | 13,372.33 | 5,182.47 | 2024-03-31 |
| 62548 | SELL | LU0702159772 | Fidelity Funds Asian Smaller companies A | 57.41 | 36.45 | 2,092.51 | 2024-06-28 |
| 62549 | SELL | LU0170291933 | Candriam Bonds Global High Yield C EUR C | 29.55 | 265.34 | 7,840.79 | 2024-06-28 |
| 62550 | SELL | FI0008800511 | Evli Short Corporate Bond B | 339.38 | 30.86 | 10,471.51 | 2024-06-28 |
| 62551 | SELL | LU1984948874 | Sigma BrightGate Global Income Fund F Cap | 83.86 | 124.79 | 10,464.74 | 2024-06-28 |
| 62552 | SELL | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 3.28 | 1,285.60 | 4,222.84 | 2024-06-28 |
| 62553 | SELL | LU1841614867 | FIDELITY GLOBAL TECHNOLOGY A-ACC-EURH | 208.30 | 26.22 | 5,461.59 | 2024-06-28 |
| 62554 | SELL | IE00B2NXKW18 | Seilern World Growth EUR U R | 5.66 | 529.92 | 3,001.19 | 2024-06-28 |
| 62555 | SELL | LU0261952419 | Fidelity Funds - Global Health Care A-ACC-EUR | 45.84 | 46.60 | 2,136.25 | 2024-06-28 |
| 62556 | SELL | LU0281482918 | JPM US Select Equity Plus A Acc EUR Hgd | 370.84 | 29.72 | 11,021.34 | 2024-06-28 |
| 62557 | SELL | LU0332400232 | JPM EM Local currency | 502.18 | 15.22 | 7,643.14 | 2024-06-28 |
| 62558 | SELL | LU0224105477 | BGF Continental European Flexible A2 EUR | 90.17 | 46.30 | 4,174.83 | 2024-06-28 |
| 62559 | SELL | FR0010952796 | Lazard Capital Fi SRI RVD EUR | 250.20 | 126.44 | 31,635.27 | 2024-06-28 |
| 62560 | SELL | FR0013277654 | Lazard Convertible Global PD EUR | 0.39 | 13,358.06 | 5,176.94 | 2024-06-28 |
| 62561 | BUY | LU0702159772 | Fidelity Funds Asian Smaller companies A | 57.80 | 36.45 | 2,106.86 | 2024-06-28 |
| 62562 | BUY | IE00B520G822 | CQS Funds (Ireland) plc - Salar Fund Plc Class E2 EUR | 33.66 | 156.49 | 5,267.15 | 2024-06-28 |
| 62563 | BUY | LU0170291933 | Candriam Bonds Global High Yield C EUR C | 29.78 | 265.34 | 7,900.72 | 2024-06-28 |
| 62564 | BUY | FI0008800511 | Evli Short Corporate Bond B | 341.41 | 30.86 | 10,534.29 | 2024-06-28 |
| 62565 | BUY | LU1984948874 | Sigma BrightGate Global Income Fund F Cap | 84.42 | 124.79 | 10,534.29 | 2024-06-28 |
| 62566 | BUY | IE00BQXX3D17 | Guinness Global Innovators Fund C EUR ACC | 99.02 | 31.92 | 3,160.29 | 2024-06-28 |
| 62567 | BUY | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 3.28 | 1,285.60 | 4,213.72 | 2024-06-28 |
| 62568 | BUY | LU0261952419 | Fidelity Funds - Global Health Care A-ACC-EUR | 45.21 | 46.60 | 2,106.86 | 2024-06-28 |
| 62569 | BUY | LU0281482918 | JPM US Select Equity Plus A Acc EUR Hgd | 354.45 | 29.72 | 10,534.29 | 2024-06-28 |
| 62570 | BUY | LU0159052710 | JPMorgan Funds - US Technology Fund A (acc) - EUR | 5.60 | 940.07 | 5,267.15 | 2024-06-28 |
| 62571 | BUY | LU0224105477 | BGF Continental European Flexible A2 EUR | 91.01 | 46.30 | 4,213.72 | 2024-06-28 |
| 62572 | BUY | LU1057294727 | Emerging Markets Bond Fund I2 EUR Hedged | 432.21 | 18.28 | 7,900.72 | 2024-06-28 |
| 62573 | BUY | FR0013306727 | Lazard Capital Fi SRI RVC EUR | 259.83 | 121.63 | 31,602.88 | 2024-06-28 |
| 62574 | SELL | LU0702159772 | Fidelity Funds Asian Smaller companies A | 57.80 | 38.02 | 2,197.61 | 2024-09-30 |
| 62575 | SELL | IE00B520G822 | CQS Funds (Ireland) plc - Salar Fund Plc Class E2 EUR | 33.66 | 161.54 | 5,437.19 | 2024-09-30 |
| 62576 | SELL | LU0170291933 | Candriam Bonds Global High Yield C EUR C | 29.78 | 273.50 | 8,143.69 | 2024-09-30 |
| 62577 | SELL | FI0008800511 | Evli Short Corporate Bond B | 341.41 | 31.55 | 10,771.91 | 2024-09-30 |
| 62578 | SELL | LU1984948874 | Sigma BrightGate Global Income Fund F Cap | 84.42 | 127.90 | 10,796.82 | 2024-09-30 |
| 62579 | SELL | IE00BQXX3D17 | Guinness Global Innovators Fund C EUR ACC | 99.02 | 31.36 | 3,105.46 | 2024-09-30 |
| 62580 | SELL | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 3.28 | 1,310.00 | 4,293.69 | 2024-09-30 |
| 62581 | SELL | LU0261952419 | Fidelity Funds - Global Health Care A-ACC-EUR | 45.21 | 46.31 | 2,093.75 | 2024-09-30 |
| 62582 | SELL | LU0281482918 | JPM US Select Equity Plus A Acc EUR Hgd | 354.45 | 30.41 | 10,778.86 | 2024-09-30 |
| 62583 | SELL | LU0159052710 | JPMorgan Funds - US Technology Fund A (acc) - EUR | 5.60 | 882.21 | 4,942.96 | 2024-09-30 |
| 62584 | SELL | LU0224105477 | BGF Continental European Flexible A2 EUR | 91.01 | 45.43 | 4,134.54 | 2024-09-30 |
| 62585 | SELL | LU1057294727 | Emerging Markets Bond Fund I2 EUR Hedged | 432.21 | 18.48 | 7,987.16 | 2024-09-30 |
| 62586 | SELL | FR0013306727 | Lazard Capital Fi SRI RVC EUR | 259.83 | 126.66 | 32,909.81 | 2024-09-30 |
| 62587 | BUY | LU0702159772 | Fidelity Funds Asian Smaller companies A | 56.60 | 38.02 | 2,151.87 | 2024-09-30 |
| 62588 | BUY | IE00B520G822 | CQS Funds (Ireland) plc - Salar Fund Plc Class E2 EUR | 33.30 | 161.54 | 5,379.67 | 2024-09-30 |
| 62589 | BUY | LU0170291933 | Candriam Bonds Global High Yield C EUR C | 29.50 | 273.50 | 8,069.51 | 2024-09-30 |
| 62590 | BUY | FI0008800511 | Evli Short Corporate Bond B | 341.01 | 31.55 | 10,759.34 | 2024-09-30 |
| 62591 | BUY | LU1984948874 | Sigma BrightGate Global Income Fund F Cap | 84.12 | 127.90 | 10,759.34 | 2024-09-30 |
| 62592 | BUY | IE00BQXX3D17 | Guinness Global Innovators Fund C EUR ACC | 102.92 | 31.36 | 3,227.80 | 2024-09-30 |
| 62593 | BUY | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 3.29 | 1,310.00 | 4,303.74 | 2024-09-30 |
| 62594 | BUY | LU0261952419 | Fidelity Funds - Global Health Care A-ACC-EUR | 46.47 | 46.31 | 2,151.87 | 2024-09-30 |
| 62595 | BUY | LU0281482918 | JPM US Select Equity Plus A Acc EUR Hgd | 353.81 | 30.41 | 10,759.34 | 2024-09-30 |
| 62596 | BUY | LU0159052710 | JPMorgan Funds - US Technology Fund A (acc) - EUR | 6.10 | 882.21 | 5,379.67 | 2024-09-30 |
| 62597 | BUY | LU0224105477 | BGF Continental European Flexible A2 EUR | 94.73 | 45.43 | 4,303.74 | 2024-09-30 |
| 62598 | BUY | LU1057294727 | Emerging Markets Bond Fund I2 EUR Hedged | 436.66 | 18.48 | 8,069.51 | 2024-09-30 |
| 62599 | BUY | FR0013306727 | Lazard Capital Fi SRI RVC EUR | 254.84 | 126.66 | 32,278.03 | 2024-09-30 |
| 63926 | SELL | FR0013306727 | Lazard Capital Fi SRI RVC EUR | 254.84 | 130.06 | 33,144.49 | 2025-01-10 |
| 63927 | SELL | LU1057294727 | Emerging Markets Bond Fund I2 EUR Hedged | 436.66 | 11.78 | 5,143.88 | 2025-01-10 |
| 63928 | SELL | LU0702159772 | Fidelity Funds Asian Smaller companies A | 56.60 | 36.55 | 2,068.67 | 2025-01-10 |
| 63929 | SELL | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 3.29 | 1,438.00 | 4,724.26 | 2025-01-10 |
| 63930 | SELL | LU0224105477 | BGF Continental European Flexible A2 EUR | 94.73 | 45.09 | 4,271.53 | 2025-01-10 |
| 63931 | SELL | LU0281482918 | JPM US Select Equity Plus A Acc EUR Hgd | 353.81 | 30.89 | 10,929.17 | 2025-01-10 |
| 63932 | SELL | LU0159052710 | JPMorgan Funds - US Technology Fund A (acc) - EUR | 6.10 | 1,059.53 | 6,460.96 | 2025-01-10 |
| 63933 | SELL | LU0170291933 | Candriam Bonds Global High Yield C EUR C | 29.50 | 273.22 | 8,061.25 | 2025-01-10 |
| 63934 | SELL | LU1984948874 | Sigma BrightGate Global Income Fund F Cap | 84.12 | 129.55 | 10,898.14 | 2025-01-10 |
| 63935 | SELL | LU0261952419 | Fidelity Funds - Global Health Care A-ACC-EUR | 46.47 | 44.90 | 2,086.35 | 2025-01-10 |
| 63936 | SELL | IE00BQXX3D17 | Guinness Global Innovators Fund C EUR ACC | 102.92 | 33.50 | 3,447.71 | 2025-01-10 |
| 63937 | SELL | FI0008800511 | Evli Short Corporate Bond B | 341.01 | 31.85 | 10,861.30 | 2025-01-10 |
| 63938 | SELL | IE00B520G822 | CQS Funds (Ireland) plc - Salar Fund Plc Class E2 EUR | 33.30 | 161.83 | 5,389.33 | 2025-01-10 |
| 63939 | BUY | FI0008800511 | Evli Short Corporate Bond B | 337.48 | 31.85 | 10,748.70 | 2025-01-10 |
| 63940 | BUY | LU1984948874 | Sigma BrightGate Global Income Fund F Cap | 82.97 | 129.55 | 10,748.70 | 2025-01-10 |
| 63941 | BUY | LU0170291933 | Candriam Bonds Global High Yield C EUR C | 29.51 | 273.22 | 8,061.53 | 2025-01-10 |
| 63942 | BUY | LU1057294727 | Emerging Markets Bond Fund I2 EUR Hedged | 684.34 | 11.78 | 8,061.53 | 2025-01-10 |
| 63943 | BUY | FR0013306727 | Lazard Capital Fi SRI RVC EUR | 247.93 | 130.06 | 32,246.11 | 2025-01-10 |
| 63944 | BUY | IE00B520G822 | CQS Funds (Ireland) plc - Salar Fund Plc Class E2 EUR | 33.21 | 161.83 | 5,374.35 | 2025-01-10 |
| 63945 | BUY | LU0224105477 | BGF Continental European Flexible A2 EUR | 95.35 | 45.09 | 4,299.48 | 2025-01-10 |
| 63946 | BUY | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 2.99 | 1,438.00 | 4,299.48 | 2025-01-10 |
| 63947 | BUY | LU0281482918 | JPM US Select Equity Plus A Acc EUR Hgd | 347.97 | 30.89 | 10,748.70 | 2025-01-10 |
| 63948 | BUY | LU0702159772 | Fidelity Funds Asian Smaller companies A | 58.82 | 36.55 | 2,149.74 | 2025-01-10 |
| 63949 | BUY | LU0159052710 | JPMorgan Funds - US Technology Fund A (acc) - EUR | 5.07 | 1,059.53 | 5,374.35 | 2025-01-10 |
| 63950 | BUY | LU0261952419 | Fidelity Funds - Global Health Care A-ACC-EUR | 47.88 | 44.90 | 2,149.74 | 2025-01-10 |
| 63951 | BUY | IE00BQXX3D17 | Guinness Global Innovators Fund C EUR ACC | 96.26 | 33.50 | 3,224.61 | 2025-01-10 |
| 65141 | SELL | FI0008800511 | Evli Short Corporate Bond B | 337.48 | 32.15 | 10,849.95 | 2025-03-31 |
| 65142 | SELL | LU1984948874 | Sigma BrightGate Global Income Fund F Cap | 82.97 | 131.35 | 10,898.05 | 2025-03-31 |
| 65143 | SELL | LU0170291933 | Candriam Bonds Global High Yield C EUR C | 29.51 | 275.83 | 8,138.54 | 2025-03-31 |
| 65144 | SELL | LU1057294727 | Emerging Markets Bond Fund I2 EUR Hedged | 684.34 | 12.03 | 8,232.61 | 2025-03-31 |
| 65145 | SELL | FR0013306727 | Lazard Capital Fi SRI RVC EUR | 247.93 | 131.86 | 32,692.39 | 2025-03-31 |
| 65146 | SELL | IE00B520G822 | CQS Funds (Ireland) plc - Salar Fund Plc Class E2 EUR | 33.21 | 166.18 | 5,518.81 | 2025-03-31 |
| 65147 | SELL | LU0224105477 | BGF Continental European Flexible A2 EUR | 95.35 | 43.99 | 4,194.59 | 2025-03-31 |
| 65148 | SELL | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 2.99 | 1,383.40 | 4,136.23 | 2025-03-31 |
| 65149 | SELL | LU0281482918 | JPM US Select Equity Plus A Acc EUR Hgd | 347.97 | 28.60 | 9,951.86 | 2025-03-31 |
| 65150 | SELL | LU0702159772 | Fidelity Funds Asian Smaller companies A | 58.82 | 36.26 | 2,132.68 | 2025-03-31 |
| 65151 | SELL | LU0159052710 | JPMorgan Funds - US Technology Fund A (acc) - EUR | 5.07 | 865.15 | 4,388.38 | 2025-03-31 |
| 65152 | SELL | LU0261952419 | Fidelity Funds - Global Health Care A-ACC-EUR | 47.88 | 41.82 | 2,002.28 | 2025-03-31 |
| 65153 | SELL | IE00BQXX3D17 | Guinness Global Innovators Fund C EUR ACC | 96.26 | 30.59 | 2,944.50 | 2025-03-31 |
| 65154 | BUY | FI0008800511 | Evli Short Corporate Bond B | 263.96 | 32.15 | 8,486.47 | 2025-03-31 |
| 65155 | BUY | LU1746179297 | Capital Group Global Corporate Bond Fund (LUX) B | 780.70 | 10.87 | 8,486.47 | 2025-03-31 |
| 65156 | BUY | LU0300742896 | Franklin Strategic Income Fund A(acc)EUR | 668.02 | 15.88 | 10,608.09 | 2025-03-31 |
| 65157 | BUY | LU1984948874 | Sigma BrightGate Global Income Fund F Cap | 80.76 | 131.35 | 10,608.09 | 2025-03-31 |
| 65158 | BUY | LU0251130802 | Fidelity Funds - European High Yield Fund A-Acc-EUR | 350.68 | 24.20 | 8,486.47 | 2025-03-31 |
| 65159 | BUY | LU0219422606 | MFS Meridian Funds - Emerging Markets Debt Fund A1 EUR | 318.56 | 26.64 | 8,486.47 | 2025-03-31 |
| 65160 | BUY | FR0013306727 | Lazard Capital Fi SRI RVC EUR | 160.90 | 131.86 | 21,216.18 | 2025-03-31 |
| 65161 | BUY | LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 114.16 | 46.46 | 5,304.04 | 2025-03-31 |
| 65162 | BUY | LU0320896664 | Robeco BP US Premium Equities DH | 19.58 | 325.02 | 6,364.85 | 2025-03-31 |
| 65163 | BUY | LU0281482918 | JPM US Select Equity Plus A Acc EUR Hgd | 185.46 | 28.60 | 5,304.04 | 2025-03-31 |
| 65164 | BUY | IE00BDR0R800 | Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation | 10.04 | 211.31 | 2,121.62 | 2025-03-31 |
| 65165 | BUY | LU0289089384 | JPMorgan Funds - Europe Equity Plus Fund A Acc | 107.26 | 29.67 | 3,182.43 | 2025-03-31 |
| 65166 | BUY | LU2670341846 | FF - Global Healthcare Fund A-Acc-EUR (hedged) | 210.90 | 10.06 | 2,121.62 | 2025-03-31 |
| 65167 | BUY | IE00BQXX3D17 | Guinness Global Innovators Fund C EUR ACC | 69.36 | 30.59 | 2,121.62 | 2025-03-31 |
| 65168 | BUY | LU0496368142 | Franklin Gold and Precious Metals A EUR-H1 (acc) | 469.38 | 6.78 | 3,182.43 | 2025-03-31 |
| 65867 | SELL | FI0008800511 | Evli Short Corporate Bond B | 263.96 | 32.61 | 8,607.90 | 2025-06-30 |
| 65868 | SELL | LU1746179297 | Capital Group Global Corporate Bond Fund (LUX) B | 780.70 | 10.14 | 7,914.83 | 2025-06-30 |
| 65869 | SELL | LU0300742896 | Franklin Strategic Income Fund A(acc)EUR | 668.02 | 14.89 | 9,946.75 | 2025-06-30 |
| 65870 | SELL | LU1984948874 | Sigma BrightGate Global Income Fund F Cap | 80.76 | 132.82 | 10,726.81 | 2025-06-30 |
| 65871 | SELL | LU0251130802 | Fidelity Funds - European High Yield Fund A-Acc-EUR | 350.68 | 24.76 | 8,682.85 | 2025-06-30 |
| 65872 | SELL | LU0219422606 | MFS Meridian Funds - Emerging Markets Debt Fund A1 EUR | 318.56 | 25.09 | 7,992.70 | 2025-06-30 |
| 65873 | SELL | FR0013306727 | Lazard Capital Fi SRI RVC EUR | 160.90 | 135.16 | 21,747.15 | 2025-06-30 |
| 65874 | SELL | LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 114.16 | 49.77 | 5,681.93 | 2025-06-30 |
| 65875 | SELL | LU0320896664 | Robeco BP US Premium Equities DH | 19.58 | 338.71 | 6,632.94 | 2025-06-30 |
| 65876 | SELL | LU0281482918 | JPM US Select Equity Plus A Acc EUR Hgd | 185.46 | 32.16 | 5,964.27 | 2025-06-30 |
| 65877 | SELL | IE00BDR0R800 | Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation | 10.04 | 214.31 | 2,151.74 | 2025-06-30 |
| 65878 | SELL | LU0289089384 | JPMorgan Funds - Europe Equity Plus Fund A Acc | 107.26 | 31.18 | 3,344.39 | 2025-06-30 |
| 65879 | SELL | LU2670341846 | FF - Global Healthcare Fund A-Acc-EUR (hedged) | 210.90 | 9.49 | 2,001.41 | 2025-06-30 |
| 65880 | SELL | IE00BQXX3D17 | Guinness Global Innovators Fund C EUR ACC | 69.36 | 32.09 | 2,225.35 | 2025-06-30 |
| 65881 | SELL | LU0496368142 | Franklin Gold and Precious Metals A EUR-H1 (acc) | 469.38 | 7.81 | 3,665.89 | 2025-06-30 |
| 65882 | BUY | FI0008800511 | Evli Short Corporate Bond B | 263.20 | 32.61 | 8,582.95 | 2025-06-30 |
| 65883 | BUY | LU1746179297 | Capital Group Global Corporate Bond Fund (LUX) B | 846.60 | 10.14 | 8,582.95 | 2025-06-30 |
| 65884 | BUY | LU0300742896 | Franklin Strategic Income Fund A(acc)EUR | 720.53 | 14.89 | 10,728.69 | 2025-06-30 |
| 65885 | BUY | LU1984948874 | Sigma BrightGate Global Income Fund F Cap | 80.78 | 132.82 | 10,728.69 | 2025-06-30 |
| 65886 | BUY | LU0251130802 | Fidelity Funds - European High Yield Fund A-Acc-EUR | 346.65 | 24.76 | 8,582.95 | 2025-06-30 |
| 65887 | BUY | LU0219422606 | MFS Meridian Funds - Emerging Markets Debt Fund A1 EUR | 342.09 | 25.09 | 8,582.95 | 2025-06-30 |
| 65888 | BUY | FR0013306727 | Lazard Capital Fi SRI RVC EUR | 158.76 | 135.16 | 21,457.38 | 2025-06-30 |
| 65889 | BUY | LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 107.78 | 49.77 | 5,364.35 | 2025-06-30 |
| 65890 | BUY | LU0320896664 | Robeco BP US Premium Equities DH | 19.01 | 338.71 | 6,437.21 | 2025-06-30 |
| 65891 | BUY | LU0281482918 | JPM US Select Equity Plus A Acc EUR Hgd | 166.80 | 32.16 | 5,364.35 | 2025-06-30 |
| 65892 | BUY | IE00BDR0R800 | Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation | 10.01 | 214.31 | 2,145.74 | 2025-06-30 |
| 65893 | BUY | LU0289089384 | JPMorgan Funds - Europe Equity Plus Fund A Acc | 103.23 | 31.18 | 3,218.61 | 2025-06-30 |
| 65894 | BUY | LU2670341846 | FF - Global Healthcare Fund A-Acc-EUR (hedged) | 226.11 | 9.49 | 2,145.74 | 2025-06-30 |
| 65895 | BUY | IE00BQXX3D17 | Guinness Global Innovators Fund C EUR ACC | 66.88 | 32.09 | 2,145.74 | 2025-06-30 |
| 65896 | BUY | LU0496368142 | Franklin Gold and Precious Metals A EUR-H1 (acc) | 412.11 | 7.81 | 3,218.61 | 2025-06-30 |
| 67221 | SELL | FI0008800511 | Evli Short Corporate Bond B | 263.20 | 32.99 | 8,683.76 | 2025-09-30 |
| 67222 | SELL | LU1746179297 | Capital Group Global Corporate Bond Fund (LUX) B | 846.60 | 10.41 | 8,811.95 | 2025-09-30 |
| 67223 | SELL | LU0300742896 | Franklin Strategic Income Fund A(acc)EUR | 720.53 | 15.21 | 10,959.26 | 2025-09-30 |
| 67224 | SELL | LU1984948874 | Sigma BrightGate Global Income Fund F Cap | 80.78 | 135.85 | 10,973.44 | 2025-09-30 |
| 67225 | SELL | LU0251130802 | Fidelity Funds - European High Yield Fund A-Acc-EUR | 346.65 | 25.07 | 8,690.41 | 2025-09-30 |
| 67226 | SELL | LU0219422606 | MFS Meridian Funds - Emerging Markets Debt Fund A1 EUR | 342.09 | 26.10 | 8,928.46 | 2025-09-30 |
| 67227 | SELL | FR0013306727 | Lazard Capital Fi SRI RVC EUR | 158.76 | 138.79 | 22,033.66 | 2025-09-30 |
| 67228 | SELL | LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 107.78 | 50.60 | 5,453.81 | 2025-09-30 |
| 67229 | SELL | LU0320896664 | Robeco BP US Premium Equities DH | 19.01 | 351.46 | 6,679.53 | 2025-09-30 |
| 67230 | SELL | LU0281482918 | JPM US Select Equity Plus A Acc EUR Hgd | 166.80 | 33.77 | 5,632.90 | 2025-09-30 |
| 67231 | SELL | IE00BDR0R800 | Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation | 10.01 | 199.56 | 1,998.06 | 2025-09-30 |
| 67232 | SELL | LU0289089384 | JPMorgan Funds - Europe Equity Plus Fund A Acc | 103.23 | 32.63 | 3,368.29 | 2025-09-30 |
| 67233 | SELL | LU2670341846 | FF - Global Healthcare Fund A-Acc-EUR (hedged) | 226.11 | 9.35 | 2,112.95 | 2025-09-30 |
| 67234 | SELL | IE00BQXX3D17 | Guinness Global Innovators Fund C EUR ACC | 66.88 | 33.75 | 2,256.95 | 2025-09-30 |
| 67235 | SELL | LU0496368142 | Franklin Gold and Precious Metals A EUR-H1 (acc) | 412.11 | 11.26 | 4,640.40 | 2025-09-30 |
| 67236 | BUY | FI0008800511 | Evli Short Corporate Bond B | 269.69 | 32.99 | 8,897.91 | 2025-09-30 |
| 67237 | BUY | LU1746179297 | Capital Group Global Corporate Bond Fund (LUX) B | 854.86 | 10.41 | 8,897.91 | 2025-09-30 |
| 67238 | BUY | LU0300742896 | Franklin Strategic Income Fund A(acc)EUR | 731.25 | 15.21 | 11,122.38 | 2025-09-30 |
| 67239 | BUY | LU1984948874 | Sigma BrightGate Global Income Fund F Cap | 81.87 | 135.85 | 11,122.38 | 2025-09-30 |
| 67240 | BUY | LU0251130802 | Fidelity Funds - European High Yield Fund A-Acc-EUR | 354.92 | 25.07 | 8,897.91 | 2025-09-30 |
| 67241 | BUY | LU0219422606 | MFS Meridian Funds - Emerging Markets Debt Fund A1 EUR | 340.92 | 26.10 | 8,897.91 | 2025-09-30 |
| 67242 | BUY | FR0013306727 | Lazard Capital Fi SRI RVC EUR | 160.28 | 138.79 | 22,244.77 | 2025-09-30 |
| 67243 | BUY | LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 109.90 | 50.60 | 5,561.19 | 2025-09-30 |
| 67244 | BUY | LU0320896664 | Robeco BP US Premium Equities DH | 18.99 | 351.46 | 6,673.43 | 2025-09-30 |
| 67245 | BUY | LU0281482918 | JPM US Select Equity Plus A Acc EUR Hgd | 164.68 | 33.77 | 5,561.19 | 2025-09-30 |
| 67246 | BUY | IE00BDR0R800 | Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation | 11.15 | 199.56 | 2,224.48 | 2025-09-30 |
| 67247 | BUY | LU0289089384 | JPMorgan Funds - Europe Equity Plus Fund A Acc | 102.26 | 32.63 | 3,336.71 | 2025-09-30 |
| 67248 | BUY | LU2670341846 | FF - Global Healthcare Fund A-Acc-EUR (hedged) | 238.04 | 9.35 | 2,224.48 | 2025-09-30 |
| 67249 | BUY | IE00BQXX3D17 | Guinness Global Innovators Fund C EUR ACC | 65.91 | 33.75 | 2,224.48 | 2025-09-30 |
| 67250 | BUY | LU0496368142 | Franklin Gold and Precious Metals A EUR-H1 (acc) | 296.33 | 11.26 | 3,336.71 | 2025-09-30 |
| 68767 | SELL | LU2670341846 | FF - Global Healthcare Fund A-Acc-EUR (hedged) | 238.04 | 10.50 | 2,499.41 | 2026-01-09 |
| 68768 | SELL | LU0281482918 | JPM US Select Equity Plus A Acc EUR Hgd | 164.68 | 34.86 | 5,740.69 | 2026-01-09 |
| 68769 | SELL | LU1746179297 | Capital Group Global Corporate Bond Fund (LUX) B | 854.86 | 10.60 | 9,065.77 | 2026-01-09 |
| 68770 | SELL | LU0251130802 | Fidelity Funds - European High Yield Fund A-Acc-EUR | 354.92 | 25.17 | 8,933.40 | 2026-01-09 |
| 68771 | SELL | LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 109.90 | 53.60 | 5,890.91 | 2026-01-09 |
| 68772 | SELL | LU1984948874 | Sigma BrightGate Global Income Fund F Cap | 81.87 | 136.53 | 11,178.06 | 2026-01-09 |
| 68773 | SELL | FR0013306727 | Lazard Capital Fi SRI RVC EUR | 160.28 | 140.98 | 22,595.77 | 2026-01-09 |
| 68774 | SELL | IE00BQXX3D17 | Guinness Global Innovators Fund C EUR ACC | 65.91 | 36.20 | 2,385.86 | 2026-01-09 |
| 68775 | SELL | IE00BDR0R800 | Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation | 11.15 | 201.75 | 2,248.89 | 2026-01-09 |
| 68776 | SELL | LU0320896664 | Robeco BP US Premium Equities DH | 18.99 | 372.70 | 7,076.73 | 2026-01-09 |
| 68777 | SELL | LU0289089384 | JPMorgan Funds - Europe Equity Plus Fund A Acc | 102.26 | 35.90 | 3,671.10 | 2026-01-09 |
| 68778 | SELL | FI0008800511 | Evli Short Corporate Bond B | 269.69 | 33.24 | 8,963.44 | 2026-01-09 |
| 68779 | SELL | LU0496368142 | Franklin Gold and Precious Metals A EUR-H1 (acc) | 296.33 | 14.19 | 4,204.97 | 2026-01-09 |
| 68780 | SELL | LU0300742896 | Franklin Strategic Income Fund A(acc)EUR | 731.25 | 15.57 | 11,385.63 | 2026-01-09 |
| 68781 | SELL | LU0219422606 | MFS Meridian Funds - Emerging Markets Debt Fund A1 EUR | 340.92 | 27.26 | 9,293.37 | 2026-01-09 |
| 68782 | BUY | IE00BD2B9710 | Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc | 85.97 | 133.92 | 11,513.40 | 2026-01-09 |
| 68783 | BUY | LU0413376566 | BlackRock Global Funds - Emerging Markets Bond Fund Class A2 Hedged EUR | 636.80 | 18.08 | 11,513.40 | 2026-01-09 |
| 68784 | BUY | FR0013306727 | Lazard Capital Fi SRI RVC EUR | 81.67 | 140.98 | 11,513.40 | 2026-01-09 |
| 68785 | BUY | LU0170291933 | Candriam Bonds Global High Yield C EUR C | 39.58 | 290.87 | 11,513.40 | 2026-01-09 |
| 68786 | BUY | IE00B520G822 | CQS Funds (Ireland) plc - Salar Fund Plc Class E2 EUR | 65.54 | 175.68 | 11,513.40 | 2026-01-09 |
| 68787 | BUY | IE00B4TJVF73 | PIMCO Funds Global Investors Series plc - Diversified Income Duration Hedged Fund E EUR Hedged Accumulation | 800.65 | 14.38 | 11,513.40 | 2026-01-09 |
| 68788 | BUY | LU0251130802 | Fidelity Funds - European High Yield Fund A-Acc-EUR | 457.43 | 25.17 | 11,513.40 | 2026-01-09 |
| 68789 | BUY | IE00B8BPMF80 | Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR D AccU | 140.71 | 40.91 | 5,756.70 | 2026-01-09 |
| 68790 | BUY | LU0320896664 | Robeco BP US Premium Equities DH | 30.89 | 372.70 | 11,513.40 | 2026-01-09 |
| 68791 | BUY | LU1997244873 | Allianz China A-Shares A-EUR | 41.79 | 137.76 | 5,756.70 | 2026-01-09 |
| 68792 | BUY | LU0496368142 | Franklin Gold and Precious Metals A EUR-H1 (acc) | 811.37 | 14.19 | 11,513.40 | 2026-01-09 |
| 70451 | SELL | IE00B520G822 | CQS Funds (Ireland) plc - Salar Fund Plc Class E2 EUR | 65.54 | 175.46 | 11,499.31 | 2026-03-31 |
| 70452 | SELL | LU0413376566 | BlackRock Global Funds - Emerging Markets Bond Fund Class A2 Hedged EUR | 636.80 | 17.62 | 11,220.47 | 2026-03-31 |
| 70453 | SELL | IE00BD2B9710 | Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc | 85.97 | 135.05 | 11,610.55 | 2026-03-31 |
| 70454 | SELL | LU0496368142 | Franklin Gold and Precious Metals A EUR-H1 (acc) | 811.37 | 14.23 | 11,545.85 | 2026-03-31 |
| 70455 | SELL | IE00B4TJVF73 | PIMCO Funds Global Investors Series plc - Diversified Income Duration Hedged Fund E EUR Hedged Accumulation | 800.65 | 14.11 | 11,297.22 | 2026-03-31 |
| 70456 | SELL | IE00B8BPMF80 | Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR D AccU | 140.71 | 39.11 | 5,503.42 | 2026-03-31 |
| 70457 | SELL | LU0251130802 | Fidelity Funds - European High Yield Fund A-Acc-EUR | 457.43 | 24.74 | 11,316.71 | 2026-03-31 |
| 70458 | SELL | LU0170291933 | Candriam Bonds Global High Yield C EUR C | 39.58 | 284.88 | 11,276.30 | 2026-03-31 |
| 70459 | SELL | FR0013306727 | Lazard Capital Fi SRI RVC EUR | 81.67 | 137.66 | 11,242.27 | 2026-03-31 |
| 70460 | SELL | LU1997244873 | Allianz China A-Shares A-EUR | 41.79 | 132.30 | 5,528.54 | 2026-03-31 |
| 70461 | SELL | LU0320896664 | Robeco BP US Premium Equities DH | 30.89 | 349.24 | 10,788.68 | 2026-03-31 |
| 70462 | BUY | IE00BD2B9710 | Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc | 83.55 | 135.05 | 11,282.93 | 2026-03-31 |
| 70463 | BUY | LU0413376566 | BlackRock Global Funds - Emerging Markets Bond Fund Class A2 Hedged EUR | 640.35 | 17.62 | 11,282.93 | 2026-03-31 |
| 70464 | BUY | FR0013306727 | Lazard Capital Fi SRI RVC EUR | 81.96 | 137.66 | 11,282.93 | 2026-03-31 |
| 70465 | BUY | LU0170291933 | Candriam Bonds Global High Yield C EUR C | 39.61 | 284.88 | 11,282.93 | 2026-03-31 |
| 70466 | BUY | IE00B520G822 | CQS Funds (Ireland) plc - Salar Fund Plc Class E2 EUR | 64.30 | 175.46 | 11,282.93 | 2026-03-31 |
| 70467 | BUY | IE00B4TJVF73 | PIMCO Funds Global Investors Series plc - Diversified Income Duration Hedged Fund E EUR Hedged Accumulation | 799.64 | 14.11 | 11,282.93 | 2026-03-31 |
| 70468 | BUY | LU0251130802 | Fidelity Funds - European High Yield Fund A-Acc-EUR | 456.06 | 24.74 | 11,282.93 | 2026-03-31 |
| 70469 | BUY | IE00B8BPMF80 | Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR D AccU | 144.24 | 39.11 | 5,641.46 | 2026-03-31 |
| 70470 | BUY | LU0320896664 | Robeco BP US Premium Equities DH | 32.31 | 349.24 | 11,282.93 | 2026-03-31 |
| 70471 | BUY | LU1997244873 | Allianz China A-Shares A-EUR | 42.64 | 132.30 | 5,641.46 | 2026-03-31 |
| 70472 | BUY | LU0496368142 | Franklin Gold and Precious Metals A EUR-H1 (acc) | 792.90 | 14.23 | 11,282.93 | 2026-03-31 |
| 72883 | SELL | IE00BD2B9710 | Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc | 83.55 | 136.50 | 11,404.07 | 2026-06-30 |
| 72884 | SELL | LU0413376566 | BlackRock Global Funds - Emerging Markets Bond Fund Class A2 Hedged EUR | 640.35 | 18.59 | 11,904.07 | 2026-06-30 |
| 72885 | SELL | FR0013306727 | Lazard Capital Fi SRI RVC EUR | 81.96 | 143.38 | 11,751.75 | 2026-06-30 |
| 72886 | SELL | LU0170291933 | Candriam Bonds Global High Yield C EUR C | 39.61 | 291.70 | 11,553.04 | 2026-06-30 |
| 72887 | SELL | IE00B520G822 | CQS Funds (Ireland) plc - Salar Fund Plc Class E2 EUR | 64.30 | 182.61 | 11,742.25 | 2026-06-30 |
| 72888 | SELL | IE00B4TJVF73 | PIMCO Funds Global Investors Series plc - Diversified Income Duration Hedged Fund E EUR Hedged Accumulation | 799.64 | 14.62 | 11,690.75 | 2026-06-30 |
| 72889 | SELL | LU0251130802 | Fidelity Funds - European High Yield Fund A-Acc-EUR | 456.06 | 25.47 | 11,615.85 | 2026-06-30 |
| 72890 | SELL | IE00B8BPMF80 | Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR D AccU | 144.24 | 40.83 | 5,889.43 | 2026-06-30 |
| 72891 | SELL | LU0320896664 | Robeco BP US Premium Equities DH | 32.31 | 399.47 | 12,905.71 | 2026-06-30 |
| 72892 | SELL | LU1997244873 | Allianz China A-Shares A-EUR | 42.64 | 174.18 | 7,427.29 | 2026-06-30 |
| 72893 | SELL | LU0496368142 | Franklin Gold and Precious Metals A EUR-H1 (acc) | 792.90 | 11.98 | 9,498.91 | 2026-06-30 |
| 72894 | BUY | IE00BD2B9710 | Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc | 85.99 | 136.50 | 11,738.32 | 2026-06-30 |
| 72895 | BUY | LU0413376566 | BlackRock Global Funds - Emerging Markets Bond Fund Class A2 Hedged EUR | 631.43 | 18.59 | 11,738.32 | 2026-06-30 |
| 72896 | BUY | FR0013306727 | Lazard Capital Fi SRI RVC EUR | 81.87 | 143.38 | 11,738.32 | 2026-06-30 |
| 72897 | BUY | LU0170291933 | Candriam Bonds Global High Yield C EUR C | 40.24 | 291.70 | 11,738.32 | 2026-06-30 |
| 72898 | BUY | IE00B520G822 | CQS Funds (Ireland) plc - Salar Fund Plc Class E2 EUR | 64.28 | 182.61 | 11,738.32 | 2026-06-30 |
| 72899 | BUY | IE00B4TJVF73 | PIMCO Funds Global Investors Series plc - Diversified Income Duration Hedged Fund E EUR Hedged Accumulation | 802.89 | 14.62 | 11,738.32 | 2026-06-30 |
| 72900 | BUY | LU0251130802 | Fidelity Funds - European High Yield Fund A-Acc-EUR | 460.87 | 25.47 | 11,738.32 | 2026-06-30 |
| 72901 | BUY | IE00B8BPMF80 | Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR D AccU | 143.75 | 40.83 | 5,869.16 | 2026-06-30 |
| 72902 | BUY | LU0320896664 | Robeco BP US Premium Equities DH | 29.38 | 399.47 | 11,738.32 | 2026-06-30 |
| 72903 | BUY | LU1997244873 | Allianz China A-Shares A-EUR | 33.70 | 174.18 | 5,869.16 | 2026-06-30 |
| 72904 | BUY | LU0496368142 | Franklin Gold and Precious Metals A EUR-H1 (acc) | 979.83 | 11.98 | 11,738.32 | 2026-06-30 |
| 73396 | SELL | IE00BD2B9710 | Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc | 85.99 | 141.16 | 12,139.05 | 2026-09-30 |
| 73397 | SELL | LU0413376566 | BlackRock Global Funds - Emerging Markets Bond Fund Class A2 Hedged EUR | 631.43 | 17.77 | 11,220.54 | 2026-09-30 |
| 73398 | SELL | FR0013306727 | Lazard Capital Fi SRI RVC EUR | 81.87 | 140.03 | 11,464.06 | 2026-09-30 |
| 73399 | SELL | LU0170291933 | Candriam Bonds Global High Yield C EUR C | 40.24 | 284.09 | 11,432.08 | 2026-09-30 |
| 73400 | SELL | IE00B520G822 | CQS Funds (Ireland) plc - Salar Fund Plc Class E2 EUR | 64.28 | 178.40 | 11,467.69 | 2026-09-30 |
| 73401 | SELL | IE00B4TJVF73 | PIMCO Funds Global Investors Series plc - Diversified Income Duration Hedged Fund E EUR Hedged Accumulation | 802.89 | 14.60 | 11,722.26 | 2026-09-30 |
| 73402 | SELL | LU0251130802 | Fidelity Funds - European High Yield Fund A-Acc-EUR | 460.87 | 24.94 | 11,494.05 | 2026-09-30 |
| 73403 | SELL | IE00B8BPMF80 | Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR D AccU | 143.75 | 41.50 | 5,965.01 | 2026-09-30 |
| 73404 | SELL | LU0320896664 | Robeco BP US Premium Equities DH | 29.38 | 406.00 | 11,930.20 | 2026-09-30 |
| 73405 | SELL | LU1997244873 | Allianz China A-Shares A-EUR | 33.70 | 146.75 | 4,944.88 | 2026-09-30 |
| 73406 | SELL | LU0496368142 | Franklin Gold and Precious Metals A EUR-H1 (acc) | 979.83 | 13.73 | 13,453.01 | 2026-09-30 |
| 73407 | BUY | IE00BD2B9710 | Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc | 83.05 | 141.16 | 11,723.28 | 2026-09-30 |
| 73408 | BUY | LU0413376566 | BlackRock Global Funds - Emerging Markets Bond Fund Class A2 Hedged EUR | 659.72 | 17.77 | 11,723.28 | 2026-09-30 |
| 73409 | BUY | FR0013306727 | Lazard Capital Fi SRI RVC EUR | 83.72 | 140.03 | 11,723.28 | 2026-09-30 |
| 73410 | BUY | LU0170291933 | Candriam Bonds Global High Yield C EUR C | 41.27 | 284.09 | 11,723.28 | 2026-09-30 |
| 73411 | BUY | IE00B520G822 | CQS Funds (Ireland) plc - Salar Fund Plc Class E2 EUR | 65.71 | 178.40 | 11,723.28 | 2026-09-30 |
| 73412 | BUY | IE00B4TJVF73 | PIMCO Funds Global Investors Series plc - Diversified Income Duration Hedged Fund E EUR Hedged Accumulation | 802.96 | 14.60 | 11,723.28 | 2026-09-30 |
| 73413 | BUY | LU0251130802 | Fidelity Funds - European High Yield Fund A-Acc-EUR | 470.06 | 24.94 | 11,723.28 | 2026-09-30 |
| 73414 | BUY | IE00B8BPMF80 | Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR D AccU | 141.26 | 41.50 | 5,861.64 | 2026-09-30 |
| 73415 | BUY | LU0320896664 | Robeco BP US Premium Equities DH | 28.88 | 406.00 | 11,723.28 | 2026-09-30 |
| 73416 | BUY | LU1997244873 | Allianz China A-Shares A-EUR | 39.94 | 146.75 | 5,861.64 | 2026-09-30 |
| 73417 | BUY | LU0496368142 | Franklin Gold and Precious Metals A EUR-H1 (acc) | 853.84 | 13.73 | 11,723.28 | 2026-09-30 |