Openbank Renta Fija Activa
Balance Inicial: 100,000.00 €
Balance Actual: 113,359.91 €
Revalorización: 13.36%
YTD: 1.90% ℹ
Sharpe Ratio: 0.7770
Volatilidad Anualizada: 3.22%
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 |
|---|---|---|---|---|---|---|---|---|
| FR0013278702 | Groupama Enterprises | 26.67 | 548.40 | 552.38 | 14,730.24 | 106.13 (0.73%) | 12.99% | 2026-10-21 |
| FR0013289360 | Amundi Enhanced Ultra Short Term Bond SRI R-C | 46.76 | 109.95 | 110.45 | 5,164.91 | 23.62 (0.46%) | 4.56% | 2026-10-20 |
| LU0210245469 | Robeco Euro Government Bonds | 145.23 | 165.21 | 158.36 | 22,997.88 | -994.79 (-4.15%) | 20.29% | 2026-10-20 |
| LU1226265632 | Pictet USD Government Bonds | 28.56 | 512.07 | 498.74 | 14,243.42 | -380.69 (-2.60%) | 12.56% | 2026-10-21 |
| IE00BLPJRG31 | Vanguard UK Gov Bond Index | 42.22 | 67.65 | 65.93 | 2,783.46 | -72.81 (-2.55%) | 2.46% | 2026-10-21 |
| LU1050468989 | Amundi Index Euro Agg Corporate SRI | 103.79 | 118.88 | 116.66 | 12,108.67 | -230.42 (-1.87%) | 10.68% | 2026-10-20 |
| IE00BL6VHD58 | iShares US Corporate Bond Index | 525.00 | 9.79 | 9.48 | 4,977.49 | -163.80 (-3.19%) | 4.39% | 2026-10-20 |
| LU0144746509 | Candriam Bonds Euro High Yield | 4.23 | 1,619.77 | 1,587.51 | 6,718.52 | -136.53 (-1.99%) | 5.93% | 2026-10-20 |
| LU0583240782 | MFS Meridian Emerging Markets Debt | 18.24 | 156.61 | 151.19 | 2,757.42 | -98.85 (-3.46%) | 2.43% | 2026-10-21 |
| IE00BG36TY32 | Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares | 12.38 | 138.45 | 140.32 | 1,736.91 | 23.15 (1.35%) | 1.53% | 2026-10-21 |
| LU0438017591 | Cleome Index Europe Equities | 0.42 | 3,778.99 | 3,773.59 | 1,597.22 | -2.29 (-0.14%) | 1.41% | 2026-10-20 |
| LU2197358042 | Cleome Index USA Equities | 5.31 | 2,923.95 | 3,055.28 | 16,236.01 | 697.90 (4.49%) | 14.32% | 2026-10-20 |
| IE00BDRK7T12 | iShares Japan Index | 94.40 | 20.58 | 21.40 | 2,020.24 | 77.97 (4.01%) | 1.78% | 2026-10-20 |
| LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 10.16 | 269.97 | 256.44 | 2,604.60 | -137.42 (-5.01%) | 2.30% | 2026-10-20 |
| IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 142.10 | 16.08 | 18.88 | 2,682.91 | 397.89 (17.41%) | 2.37% | 2026-10-21 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 58704 | BUY | LU0144746509 | Candriam Bonds Euro High Yield | 3.20 | 1,406.16 | 4,500.00 | 2024-01-02 |
| 58705 | BUY | LU2197358042 | Cleome Index USA Equities | 3.86 | 1,916.47 | 7,400.00 | 2024-01-02 |
| 58706 | BUY | LU0210245469 | Robeco Euro Government Bonds | 91.37 | 158.70 | 14,500.00 | 2024-01-02 |
| 58707 | BUY | LU1226265632 | Pictet USD Government Bonds | 11.32 | 503.56 | 5,700.00 | 2024-01-02 |
| 58708 | BUY | IE00BLPJRG31 | Vanguard UK Gov Bond Index | 48.74 | 69.76 | 3,400.00 | 2024-01-02 |
| 58709 | BUY | IE00BG36TY32 | Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares | 32.52 | 107.62 | 3,500.00 | 2024-01-02 |
| 58710 | BUY | FR0013278702 | Groupama Enterprises | 44.21 | 511.16 | 22,600.00 | 2024-01-02 |
| 58711 | BUY | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 40.32 | 109.12 | 4,400.00 | 2024-01-02 |
| 58712 | BUY | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 9.51 | 157.80 | 1,500.00 | 2024-01-02 |
| 58713 | BUY | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 83.82 | 11.93 | 1,000.00 | 2024-01-02 |
| 58714 | BUY | IE00BL6VHD58 | iShares US Corporate Bond Index | 510.48 | 9.21 | 4,700.00 | 2024-01-02 |
| 58715 | BUY | LU0583240782 | MFS Meridian Emerging Markets Debt | 19.03 | 131.40 | 2,500.00 | 2024-01-02 |
| 58716 | BUY | LU0583240782 | MFS Meridian Emerging Markets Debt | 30.15 | 96.18 | 2,900.00 | 2024-01-02 |
| 58717 | BUY | LU0227127643 | AXA WF Euro Credit Short Duration | 86.98 | 137.97 | 12,000.00 | 2024-01-02 |
| 58718 | BUY | LU1687709011 | Allianz GI Enhanced Short Term Euro | 93.80 | 100.21 | 9,400.00 | 2024-01-02 |
| 58719 | SELL | LU0144746509 | Candriam Bonds Euro High Yield | 3.20 | 1,428.27 | 4,570.76 | 2024-03-31 |
| 58720 | SELL | LU2197358042 | Cleome Index USA Equities | 3.86 | 2,153.86 | 8,316.63 | 2024-03-31 |
| 58721 | SELL | LU0210245469 | Robeco Euro Government Bonds | 91.37 | 157.09 | 14,352.90 | 2024-03-31 |
| 58722 | SELL | LU1226265632 | Pictet USD Government Bonds | 11.32 | 497.87 | 5,635.59 | 2024-03-31 |
| 58723 | SELL | IE00BLPJRG31 | Vanguard UK Gov Bond Index | 48.74 | 68.89 | 3,357.40 | 2024-03-31 |
| 58724 | SELL | IE00BG36TY32 | Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares | 32.52 | 106.95 | 3,478.21 | 2024-03-31 |
| 58725 | SELL | FR0013278702 | Groupama Enterprises | 44.21 | 516.08 | 22,817.53 | 2024-03-31 |
| 58726 | SELL | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 40.32 | 109.70 | 4,423.39 | 2024-03-31 |
| 58727 | SELL | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 9.51 | 162.40 | 1,543.73 | 2024-03-31 |
| 58728 | SELL | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 83.82 | 12.44 | 1,042.75 | 2024-03-31 |
| 58729 | SELL | IE00BL6VHD58 | iShares US Corporate Bond Index | 510.48 | 9.17 | 4,679.07 | 2024-03-31 |
| 58730 | SELL | LU0583240782 | MFS Meridian Emerging Markets Debt | 19.03 | 134.90 | 2,566.59 | 2024-03-31 |
| 58731 | SELL | LU0583240782 | MFS Meridian Emerging Markets Debt | 30.15 | 95.73 | 2,886.43 | 2024-03-31 |
| 58732 | SELL | LU0227127643 | AXA WF Euro Credit Short Duration | 86.98 | 138.78 | 12,070.45 | 2024-03-31 |
| 58733 | SELL | LU1687709011 | Allianz GI Enhanced Short Term Euro | 93.80 | 100.88 | 9,462.85 | 2024-03-31 |
| 58734 | BUY | LU0144746509 | Candriam Bonds Euro High Yield | 4.25 | 1,428.27 | 6,072.26 | 2024-03-31 |
| 58735 | BUY | LU0438017591 | Cleome Index Europe Equities | 0.49 | 2,890.35 | 1,416.86 | 2024-03-31 |
| 58736 | BUY | LU2197358042 | Cleome Index USA Equities | 6.39 | 2,153.86 | 13,763.78 | 2024-03-31 |
| 58737 | BUY | LU0210245469 | Robeco Euro Government Bonds | 135.29 | 157.09 | 21,252.90 | 2024-03-31 |
| 58738 | BUY | LU1226265632 | Pictet USD Government Bonds | 26.02 | 497.87 | 12,954.15 | 2024-03-31 |
| 58739 | BUY | IE00BLPJRG31 | Vanguard UK Gov Bond Index | 36.73 | 68.89 | 2,530.11 | 2024-03-31 |
| 58740 | BUY | IE00BG36TY32 | Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares | 14.19 | 106.95 | 1,518.06 | 2024-03-31 |
| 58741 | BUY | FR0013278702 | Groupama Enterprises | 25.20 | 516.08 | 13,004.75 | 2024-03-31 |
| 58742 | BUY | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 99.64 | 109.70 | 10,930.06 | 2024-03-31 |
| 58743 | BUY | FR0013289360 | Amundi Enhanced Ultra Short Term Bond SRI R-C | 44.35 | 102.69 | 4,554.19 | 2024-03-31 |
| 58744 | BUY | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 14.64 | 162.40 | 2,378.30 | 2024-03-31 |
| 58745 | BUY | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 162.71 | 12.44 | 2,024.09 | 2024-03-31 |
| 58746 | BUY | IE00BDRK7T12 | iShares Japan Index | 111.50 | 15.43 | 1,720.47 | 2024-03-31 |
| 58747 | BUY | IE00BL6VHD58 | iShares US Corporate Bond Index | 496.86 | 9.17 | 4,554.19 | 2024-03-31 |
| 58748 | BUY | LU0583240782 | MFS Meridian Emerging Markets Debt | 18.76 | 134.90 | 2,530.11 | 2024-03-31 |
| 58749 | SELL | LU0144746509 | Candriam Bonds Euro High Yield | 4.25 | 1,447.00 | 6,151.89 | 2024-06-28 |
| 58750 | SELL | LU0438017591 | Cleome Index Europe Equities | 0.49 | 2,943.29 | 1,442.81 | 2024-06-28 |
| 58751 | SELL | LU2197358042 | Cleome Index USA Equities | 6.39 | 2,254.46 | 14,406.64 | 2024-06-28 |
| 58752 | SELL | LU0210245469 | Robeco Euro Government Bonds | 135.29 | 154.78 | 20,940.38 | 2024-06-28 |
| 58753 | SELL | LU1226265632 | Pictet USD Government Bonds | 26.02 | 496.90 | 12,928.91 | 2024-06-28 |
| 58754 | SELL | IE00BLPJRG31 | Vanguard UK Gov Bond Index | 36.73 | 67.81 | 2,490.65 | 2024-06-28 |
| 58755 | SELL | IE00BG36TY32 | Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares | 14.19 | 105.51 | 1,497.62 | 2024-06-28 |
| 58756 | SELL | FR0013278702 | Groupama Enterprises | 25.20 | 521.28 | 13,135.79 | 2024-06-28 |
| 58757 | SELL | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 99.64 | 109.36 | 10,896.18 | 2024-06-28 |
| 58758 | SELL | FR0013289360 | Amundi Enhanced Ultra Short Term Bond SRI R-C | 44.35 | 103.78 | 4,602.94 | 2024-06-28 |
| 58759 | SELL | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 14.64 | 174.19 | 2,550.96 | 2024-06-28 |
| 58760 | SELL | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 162.71 | 12.78 | 2,079.41 | 2024-06-28 |
| 58761 | SELL | IE00BDRK7T12 | iShares Japan Index | 111.50 | 14.95 | 1,667.06 | 2024-06-28 |
| 58762 | SELL | IE00BL6VHD58 | iShares US Corporate Bond Index | 496.86 | 9.14 | 4,540.77 | 2024-06-28 |
| 58763 | SELL | LU0583240782 | MFS Meridian Emerging Markets Debt | 18.76 | 134.74 | 2,527.11 | 2024-06-28 |
| 58764 | BUY | LU0144746509 | Candriam Bonds Euro High Yield | 4.22 | 1,447.00 | 6,111.55 | 2024-06-28 |
| 58765 | BUY | LU0438017591 | Cleome Index Europe Equities | 0.48 | 2,943.29 | 1,426.03 | 2024-06-28 |
| 58766 | BUY | LU2197358042 | Cleome Index USA Equities | 6.14 | 2,254.46 | 13,852.84 | 2024-06-28 |
| 58767 | BUY | LU0210245469 | Robeco Euro Government Bonds | 138.20 | 154.78 | 21,390.42 | 2024-06-28 |
| 58768 | BUY | LU1226265632 | Pictet USD Government Bonds | 26.24 | 496.90 | 13,037.97 | 2024-06-28 |
| 58769 | BUY | IE00BLPJRG31 | Vanguard UK Gov Bond Index | 37.55 | 67.81 | 2,546.48 | 2024-06-28 |
| 58770 | BUY | IE00BG36TY32 | Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares | 14.48 | 105.51 | 1,527.89 | 2024-06-28 |
| 58771 | BUY | FR0013278702 | Groupama Enterprises | 25.11 | 521.28 | 13,088.90 | 2024-06-28 |
| 58772 | BUY | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 100.59 | 109.36 | 11,000.78 | 2024-06-28 |
| 58773 | BUY | FR0013289360 | Amundi Enhanced Ultra Short Term Bond SRI R-C | 44.17 | 103.78 | 4,583.66 | 2024-06-28 |
| 58774 | BUY | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 13.74 | 174.19 | 2,393.69 | 2024-06-28 |
| 58775 | BUY | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 159.40 | 12.78 | 2,037.18 | 2024-06-28 |
| 58776 | BUY | IE00BDRK7T12 | iShares Japan Index | 115.82 | 14.95 | 1,731.61 | 2024-06-28 |
| 58777 | BUY | IE00BL6VHD58 | iShares US Corporate Bond Index | 501.55 | 9.14 | 4,583.66 | 2024-06-28 |
| 58778 | BUY | LU0583240782 | MFS Meridian Emerging Markets Debt | 18.90 | 134.74 | 2,546.48 | 2024-06-28 |
| 58779 | SELL | LU0144746509 | Candriam Bonds Euro High Yield | 4.22 | 1,488.66 | 6,287.51 | 2024-09-30 |
| 58780 | SELL | LU0438017591 | Cleome Index Europe Equities | 0.48 | 3,011.23 | 1,458.95 | 2024-09-30 |
| 58781 | SELL | LU2197358042 | Cleome Index USA Equities | 6.14 | 2,293.46 | 14,092.48 | 2024-09-30 |
| 58782 | SELL | LU0210245469 | Robeco Euro Government Bonds | 138.20 | 162.13 | 22,406.18 | 2024-09-30 |
| 58783 | SELL | LU1226265632 | Pictet USD Government Bonds | 26.24 | 516.78 | 13,559.59 | 2024-09-30 |
| 58784 | SELL | IE00BLPJRG31 | Vanguard UK Gov Bond Index | 37.55 | 69.24 | 2,600.17 | 2024-09-30 |
| 58785 | SELL | IE00BG36TY32 | Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares | 14.48 | 112.17 | 1,624.33 | 2024-09-30 |
| 58786 | SELL | FR0013278702 | Groupama Enterprises | 25.11 | 526.37 | 13,216.71 | 2024-09-30 |
| 58787 | SELL | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 100.59 | 113.30 | 11,397.11 | 2024-09-30 |
| 58788 | SELL | FR0013289360 | Amundi Enhanced Ultra Short Term Bond SRI R-C | 44.17 | 105.02 | 4,638.19 | 2024-09-30 |
| 58789 | SELL | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 13.74 | 181.79 | 2,498.13 | 2024-09-30 |
| 58790 | SELL | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 159.40 | 12.45 | 1,984.58 | 2024-09-30 |
| 58791 | SELL | IE00BDRK7T12 | iShares Japan Index | 115.82 | 15.18 | 1,757.79 | 2024-09-30 |
| 58792 | SELL | IE00BL6VHD58 | iShares US Corporate Bond Index | 501.55 | 9.62 | 4,824.40 | 2024-09-30 |
| 58793 | SELL | LU0583240782 | MFS Meridian Emerging Markets Debt | 18.90 | 142.30 | 2,689.36 | 2024-09-30 |
| 58794 | BUY | LU0144746509 | Candriam Bonds Euro High Yield | 4.23 | 1,488.66 | 6,302.13 | 2024-09-30 |
| 58795 | BUY | LU0438017591 | Cleome Index Europe Equities | 0.49 | 3,011.23 | 1,470.50 | 2024-09-30 |
| 58796 | BUY | LU2197358042 | Cleome Index USA Equities | 6.23 | 2,293.46 | 14,284.82 | 2024-09-30 |
| 58797 | BUY | LU0210245469 | Robeco Euro Government Bonds | 136.05 | 162.13 | 22,057.45 | 2024-09-30 |
| 58798 | BUY | LU1226265632 | Pictet USD Government Bonds | 26.02 | 516.78 | 13,444.54 | 2024-09-30 |
| 58799 | BUY | IE00BLPJRG31 | Vanguard UK Gov Bond Index | 37.92 | 69.24 | 2,625.89 | 2024-09-30 |
| 58800 | BUY | IE00BG36TY32 | Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares | 14.05 | 112.17 | 1,575.53 | 2024-09-30 |
| 58801 | BUY | FR0013278702 | Groupama Enterprises | 25.64 | 526.37 | 13,497.06 | 2024-09-30 |
| 58802 | BUY | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 100.12 | 113.30 | 11,343.83 | 2024-09-30 |
| 58803 | BUY | FR0013289360 | Amundi Enhanced Ultra Short Term Bond SRI R-C | 45.01 | 105.02 | 4,726.60 | 2024-09-30 |
| 58804 | BUY | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 13.58 | 181.79 | 2,468.33 | 2024-09-30 |
| 58805 | BUY | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 168.73 | 12.45 | 2,100.71 | 2024-09-30 |
| 58806 | BUY | IE00BDRK7T12 | iShares Japan Index | 117.65 | 15.18 | 1,785.60 | 2024-09-30 |
| 58807 | BUY | IE00BL6VHD58 | iShares US Corporate Bond Index | 491.38 | 9.62 | 4,726.60 | 2024-09-30 |
| 58808 | BUY | LU0583240782 | MFS Meridian Emerging Markets Debt | 18.45 | 142.30 | 2,625.89 | 2024-09-30 |
| 62872 | SELL | LU0144746509 | Candriam Bonds Euro High Yield | 4.23 | 1,512.40 | 6,402.63 | 2025-01-10 |
| 62873 | SELL | LU0438017591 | Cleome Index Europe Equities | 0.49 | 2,936.86 | 1,434.18 | 2025-01-10 |
| 62874 | SELL | LU2197358042 | Cleome Index USA Equities | 6.23 | 2,533.01 | 15,776.86 | 2025-01-10 |
| 62875 | SELL | LU0210245469 | Robeco Euro Government Bonds | 136.05 | 158.93 | 21,622.10 | 2025-01-10 |
| 62876 | SELL | LU1226265632 | Pictet USD Government Bonds | 26.02 | 493.32 | 12,834.21 | 2025-01-10 |
| 62877 | SELL | IE00BLPJRG31 | Vanguard UK Gov Bond Index | 37.92 | 65.05 | 2,466.90 | 2025-01-10 |
| 62878 | SELL | IE00BG36TY32 | Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares | 14.05 | 122.12 | 1,715.29 | 2025-01-10 |
| 62879 | SELL | FR0013278702 | Groupama Enterprises | 25.64 | 531.15 | 13,619.63 | 2025-01-10 |
| 62880 | SELL | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 100.12 | 113.32 | 11,345.83 | 2025-01-10 |
| 62881 | SELL | FR0013289360 | Amundi Enhanced Ultra Short Term Bond SRI R-C | 45.01 | 105.91 | 4,766.69 | 2025-01-10 |
| 62882 | SELL | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 13.58 | 179.20 | 2,433.16 | 2025-01-10 |
| 62883 | SELL | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 168.73 | 13.73 | 2,316.69 | 2025-01-10 |
| 62884 | SELL | IE00BDRK7T12 | iShares Japan Index | 117.65 | 15.49 | 1,822.42 | 2025-01-10 |
| 62885 | SELL | IE00BL6VHD58 | iShares US Corporate Bond Index | 491.38 | 9.20 | 4,520.71 | 2025-01-10 |
| 62886 | SELL | LU0583240782 | MFS Meridian Emerging Markets Debt | 18.45 | 138.73 | 2,560.01 | 2025-01-10 |
| 62887 | BUY | FR0013278702 | Groupama Enterprises | 25.46 | 531.15 | 13,521.57 | 2025-01-10 |
| 62888 | BUY | FR0013289360 | Amundi Enhanced Ultra Short Term Bond SRI R-C | 44.88 | 105.91 | 4,753.68 | 2025-01-10 |
| 62889 | BUY | LU0210245469 | Robeco Euro Government Bonds | 139.58 | 158.93 | 22,183.83 | 2025-01-10 |
| 62890 | BUY | LU1226265632 | Pictet USD Government Bonds | 27.41 | 493.32 | 13,521.57 | 2025-01-10 |
| 62891 | BUY | IE00BLPJRG31 | Vanguard UK Gov Bond Index | 40.60 | 65.05 | 2,640.93 | 2025-01-10 |
| 62892 | BUY | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 100.68 | 113.32 | 11,408.83 | 2025-01-10 |
| 62893 | BUY | IE00BL6VHD58 | iShares US Corporate Bond Index | 516.70 | 9.20 | 4,753.68 | 2025-01-10 |
| 62894 | BUY | LU0144746509 | Candriam Bonds Euro High Yield | 4.19 | 1,512.40 | 6,338.24 | 2025-01-10 |
| 62895 | BUY | LU0583240782 | MFS Meridian Emerging Markets Debt | 19.04 | 138.73 | 2,640.93 | 2025-01-10 |
| 62896 | BUY | IE00BG36TY32 | Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares | 12.98 | 122.12 | 1,584.56 | 2025-01-10 |
| 62897 | BUY | LU0438017591 | Cleome Index Europe Equities | 0.50 | 2,936.86 | 1,478.92 | 2025-01-10 |
| 62898 | BUY | LU2197358042 | Cleome Index USA Equities | 5.67 | 2,533.01 | 14,366.67 | 2025-01-10 |
| 62899 | BUY | IE00BDRK7T12 | iShares Japan Index | 115.94 | 15.49 | 1,795.83 | 2025-01-10 |
| 62900 | BUY | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 14.15 | 179.20 | 2,535.29 | 2025-01-10 |
| 62901 | BUY | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 153.88 | 13.73 | 2,112.75 | 2025-01-10 |
| 64976 | SELL | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 153.88 | 13.88 | 2,135.83 | 2025-03-31 |
| 64977 | SELL | LU1226265632 | Pictet USD Government Bonds | 27.41 | 508.77 | 13,945.05 | 2025-03-31 |
| 64978 | SELL | FR0013289360 | Amundi Enhanced Ultra Short Term Bond SRI R-C | 44.88 | 106.73 | 4,790.48 | 2025-03-31 |
| 64979 | SELL | IE00BLPJRG31 | Vanguard UK Gov Bond Index | 40.60 | 66.46 | 2,698.18 | 2025-03-31 |
| 64980 | SELL | LU2197358042 | Cleome Index USA Equities | 5.67 | 2,298.57 | 13,036.98 | 2025-03-31 |
| 64981 | SELL | LU0583240782 | MFS Meridian Emerging Markets Debt | 19.04 | 141.41 | 2,691.95 | 2025-03-31 |
| 64982 | SELL | LU0438017591 | Cleome Index Europe Equities | 0.50 | 3,057.64 | 1,539.74 | 2025-03-31 |
| 64983 | SELL | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 100.68 | 113.76 | 11,453.13 | 2025-03-31 |
| 64984 | SELL | IE00BDRK7T12 | iShares Japan Index | 115.94 | 15.16 | 1,757.58 | 2025-03-31 |
| 64985 | SELL | FR0013278702 | Groupama Enterprises | 25.46 | 534.44 | 13,605.33 | 2025-03-31 |
| 64986 | SELL | LU0210245469 | Robeco Euro Government Bonds | 139.58 | 159.91 | 22,320.62 | 2025-03-31 |
| 64987 | SELL | IE00BL6VHD58 | iShares US Corporate Bond Index | 516.70 | 9.48 | 4,898.36 | 2025-03-31 |
| 64988 | SELL | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 14.15 | 177.66 | 2,513.51 | 2025-03-31 |
| 64989 | SELL | IE00BG36TY32 | Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares | 12.98 | 120.66 | 1,565.62 | 2025-03-31 |
| 64990 | SELL | LU0144746509 | Candriam Bonds Euro High Yield | 4.19 | 1,520.26 | 6,371.18 | 2025-03-31 |
| 64991 | BUY | FR0013278702 | Groupama Enterprises | 25.42 | 534.44 | 13,586.74 | 2025-03-31 |
| 64992 | BUY | FR0013289360 | Amundi Enhanced Ultra Short Term Bond SRI R-C | 44.41 | 106.73 | 4,739.56 | 2025-03-31 |
| 64993 | BUY | LU0210245469 | Robeco Euro Government Bonds | 138.31 | 159.91 | 22,117.95 | 2025-03-31 |
| 64994 | BUY | LU1226265632 | Pictet USD Government Bonds | 26.50 | 508.77 | 13,481.41 | 2025-03-31 |
| 64995 | BUY | IE00BLPJRG31 | Vanguard UK Gov Bond Index | 39.62 | 66.46 | 2,633.09 | 2025-03-31 |
| 64996 | BUY | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 99.99 | 113.76 | 11,374.94 | 2025-03-31 |
| 64997 | BUY | IE00BL6VHD58 | iShares US Corporate Bond Index | 499.95 | 9.48 | 4,739.56 | 2025-03-31 |
| 64998 | BUY | LU0144746509 | Candriam Bonds Euro High Yield | 4.16 | 1,520.26 | 6,319.41 | 2025-03-31 |
| 64999 | BUY | LU0583240782 | MFS Meridian Emerging Markets Debt | 17.88 | 141.41 | 2,527.77 | 2025-03-31 |
| 65000 | BUY | IE00BG36TY32 | Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares | 13.09 | 120.66 | 1,579.85 | 2025-03-31 |
| 65001 | BUY | LU0438017591 | Cleome Index Europe Equities | 0.48 | 3,057.64 | 1,474.53 | 2025-03-31 |
| 65002 | BUY | LU2197358042 | Cleome Index USA Equities | 6.23 | 2,298.57 | 14,324.00 | 2025-03-31 |
| 65003 | BUY | IE00BDRK7T12 | iShares Japan Index | 118.11 | 15.16 | 1,790.50 | 2025-03-31 |
| 65004 | BUY | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 14.23 | 177.66 | 2,527.77 | 2025-03-31 |
| 65005 | BUY | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 151.76 | 13.88 | 2,106.47 | 2025-03-31 |
| 65605 | SELL | FR0013278702 | Groupama Enterprises | 25.42 | 537.50 | 13,664.53 | 2025-06-30 |
| 65606 | SELL | FR0013289360 | Amundi Enhanced Ultra Short Term Bond SRI R-C | 44.41 | 107.52 | 4,774.61 | 2025-06-30 |
| 65607 | SELL | LU0210245469 | Robeco Euro Government Bonds | 138.31 | 163.58 | 22,625.56 | 2025-06-30 |
| 65608 | SELL | LU1226265632 | Pictet USD Government Bonds | 26.50 | 508.52 | 13,474.79 | 2025-06-30 |
| 65609 | SELL | IE00BLPJRG31 | Vanguard UK Gov Bond Index | 39.62 | 67.38 | 2,669.54 | 2025-06-30 |
| 65610 | SELL | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 99.99 | 116.05 | 11,603.92 | 2025-06-30 |
| 65611 | SELL | IE00BDRK7T12 | iShares Japan Index | 118.11 | 15.54 | 1,834.79 | 2025-06-30 |
| 65612 | SELL | IE00BL6VHD58 | iShares US Corporate Bond Index | 499.95 | 9.58 | 4,788.06 | 2025-06-30 |
| 65613 | SELL | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 14.23 | 183.39 | 2,609.29 | 2025-06-30 |
| 65614 | SELL | LU0144746509 | Candriam Bonds Euro High Yield | 4.16 | 1,552.84 | 6,454.84 | 2025-06-30 |
| 65615 | SELL | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 151.76 | 12.39 | 1,880.34 | 2025-06-30 |
| 65616 | SELL | LU0583240782 | MFS Meridian Emerging Markets Debt | 17.88 | 144.29 | 2,579.25 | 2025-06-30 |
| 65617 | SELL | IE00BG36TY32 | Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares | 13.09 | 119.94 | 1,570.43 | 2025-06-30 |
| 65618 | SELL | LU0438017591 | Cleome Index Europe Equities | 0.48 | 3,124.56 | 1,506.80 | 2025-06-30 |
| 65619 | SELL | LU2197358042 | Cleome Index USA Equities | 6.23 | 2,349.69 | 14,642.57 | 2025-06-30 |
| 65620 | BUY | FR0013278702 | Groupama Enterprises | 25.60 | 537.50 | 13,761.63 | 2025-06-30 |
| 65621 | BUY | FR0013289360 | Amundi Enhanced Ultra Short Term Bond SRI R-C | 44.65 | 107.52 | 4,800.57 | 2025-06-30 |
| 65622 | BUY | LU0210245469 | Robeco Euro Government Bonds | 136.95 | 163.58 | 22,402.66 | 2025-06-30 |
| 65623 | BUY | LU1226265632 | Pictet USD Government Bonds | 26.85 | 508.52 | 13,654.95 | 2025-06-30 |
| 65624 | BUY | IE00BLPJRG31 | Vanguard UK Gov Bond Index | 39.58 | 67.38 | 2,666.98 | 2025-06-30 |
| 65625 | BUY | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 99.28 | 116.05 | 11,521.37 | 2025-06-30 |
| 65626 | BUY | IE00BL6VHD58 | iShares US Corporate Bond Index | 501.26 | 9.58 | 4,800.57 | 2025-06-30 |
| 65627 | BUY | LU0144746509 | Candriam Bonds Euro High Yield | 4.12 | 1,552.84 | 6,400.76 | 2025-06-30 |
| 65628 | BUY | LU0583240782 | MFS Meridian Emerging Markets Debt | 18.48 | 144.29 | 2,666.98 | 2025-06-30 |
| 65629 | BUY | IE00BG36TY32 | Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares | 13.34 | 119.94 | 1,600.19 | 2025-06-30 |
| 65630 | BUY | LU0438017591 | Cleome Index Europe Equities | 0.48 | 3,124.56 | 1,493.51 | 2025-06-30 |
| 65631 | BUY | LU2197358042 | Cleome Index USA Equities | 6.17 | 2,349.69 | 14,508.39 | 2025-06-30 |
| 65632 | BUY | IE00BDRK7T12 | iShares Japan Index | 116.74 | 15.54 | 1,813.55 | 2025-06-30 |
| 65633 | BUY | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 13.38 | 183.39 | 2,453.62 | 2025-06-30 |
| 65634 | BUY | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 172.20 | 12.39 | 2,133.59 | 2025-06-30 |
| 69147 | SELL | FR0013278702 | Groupama Enterprises | 25.60 | 543.25 | 13,908.85 | 2026-01-09 |
| 69148 | SELL | FR0013289360 | Amundi Enhanced Ultra Short Term Bond SRI R-C | 44.65 | 108.95 | 4,864.67 | 2026-01-09 |
| 69149 | SELL | LU0210245469 | Robeco Euro Government Bonds | 136.95 | 164.53 | 22,532.76 | 2026-01-09 |
| 69150 | SELL | LU1226265632 | Pictet USD Government Bonds | 26.85 | 514.82 | 13,824.12 | 2026-01-09 |
| 69151 | SELL | IE00BLPJRG31 | Vanguard UK Gov Bond Index | 39.58 | 68.62 | 2,715.91 | 2026-01-09 |
| 69152 | SELL | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 99.28 | 117.72 | 11,687.16 | 2026-01-09 |
| 69153 | SELL | IE00BL6VHD58 | iShares US Corporate Bond Index | 501.26 | 9.80 | 4,914.36 | 2026-01-09 |
| 69154 | SELL | LU0144746509 | Candriam Bonds Euro High Yield | 4.12 | 1,604.31 | 6,612.92 | 2026-01-09 |
| 69155 | SELL | LU0583240782 | MFS Meridian Emerging Markets Debt | 18.48 | 153.66 | 2,840.17 | 2026-01-09 |
| 69156 | SELL | IE00BG36TY32 | Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares | 13.34 | 132.90 | 1,773.10 | 2026-01-09 |
| 69157 | SELL | LU0438017591 | Cleome Index Europe Equities | 0.48 | 3,517.78 | 1,681.47 | 2026-01-09 |
| 69158 | SELL | LU2197358042 | Cleome Index USA Equities | 6.17 | 2,654.95 | 16,393.24 | 2026-01-09 |
| 69159 | SELL | IE00BDRK7T12 | iShares Japan Index | 116.74 | 17.87 | 2,086.49 | 2026-01-09 |
| 69160 | SELL | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 13.38 | 221.80 | 2,967.52 | 2026-01-09 |
| 69161 | SELL | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 172.20 | 14.16 | 2,438.38 | 2026-01-09 |
| 69162 | BUY | FR0013278702 | Groupama Enterprises | 46.28 | 543.25 | 25,140.49 | 2026-01-09 |
| 69163 | BUY | FR0013289360 | Amundi Enhanced Ultra Short Term Bond SRI R-C | 95.97 | 108.95 | 10,456.67 | 2026-01-09 |
| 69164 | BUY | LU0210245469 | Robeco Euro Government Bonds | 81.13 | 164.53 | 13,348.93 | 2026-01-09 |
| 69165 | BUY | LU1226265632 | Pictet USD Government Bonds | 31.33 | 514.82 | 16,129.96 | 2026-01-09 |
| 69166 | BUY | IE00BLPJRG31 | Vanguard UK Gov Bond Index | 92.41 | 68.62 | 6,340.74 | 2026-01-09 |
| 69167 | BUY | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 32.13 | 117.72 | 3,782.20 | 2026-01-09 |
| 69168 | BUY | IE00BL6VHD58 | iShares US Corporate Bond Index | 499.25 | 9.80 | 4,894.61 | 2026-01-09 |
| 69169 | BUY | LU0144746509 | Candriam Bonds Euro High Yield | 3.26 | 1,604.31 | 5,228.33 | 2026-01-09 |
| 69170 | BUY | LU0583240782 | MFS Meridian Emerging Markets Debt | 32.58 | 153.66 | 5,005.85 | 2026-01-09 |
| 69171 | BUY | IE00BG36TY32 | Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares | 20.93 | 132.90 | 2,781.03 | 2026-01-09 |
| 69172 | BUY | LU0227127643 | AXA WF Euro Credit Short Duration | 26.03 | 149.56 | 3,893.44 | 2026-01-09 |
| 69173 | BUY | LU2197358042 | Cleome Index USA Equities | 3.10 | 2,654.95 | 8,231.84 | 2026-01-09 |
| 69174 | BUY | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 7.52 | 221.80 | 1,668.62 | 2026-01-09 |
| 69175 | BUY | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 78.56 | 14.16 | 1,112.41 | 2026-01-09 |
| 69176 | BUY | LU2513890710 | MFS Meridian Inflation-Adjusted Bond | 32.18 | 100.25 | 3,225.99 | 2026-01-09 |
| 69928 | SELL | FR0013278702 | Groupama Enterprises | 46.28 | 545.57 | 25,247.86 | 2026-03-31 |
| 69929 | SELL | IE00BL6VHD58 | iShares US Corporate Bond Index | 499.25 | 9.69 | 4,838.19 | 2026-03-31 |
| 69930 | SELL | LU0227127643 | AXA WF Euro Credit Short Duration | 26.03 | 148.31 | 3,860.90 | 2026-03-31 |
| 69931 | SELL | FR0013289360 | Amundi Enhanced Ultra Short Term Bond SRI R-C | 95.97 | 108.93 | 10,453.97 | 2026-03-31 |
| 69932 | SELL | LU2513890710 | MFS Meridian Inflation-Adjusted Bond | 32.18 | 99.94 | 3,216.02 | 2026-03-31 |
| 69933 | SELL | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 32.13 | 115.94 | 3,725.01 | 2026-03-31 |
| 69934 | SELL | LU2197358042 | Cleome Index USA Equities | 3.10 | 2,510.27 | 7,783.25 | 2026-03-31 |
| 69935 | SELL | LU0210245469 | Robeco Euro Government Bonds | 81.13 | 162.02 | 13,145.29 | 2026-03-31 |
| 69936 | SELL | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 78.56 | 17.19 | 1,350.45 | 2026-03-31 |
| 69937 | SELL | IE00BLPJRG31 | Vanguard UK Gov Bond Index | 92.41 | 66.56 | 6,150.63 | 2026-03-31 |
| 69938 | SELL | LU0144746509 | Candriam Bonds Euro High Yield | 3.26 | 1,566.58 | 5,105.37 | 2026-03-31 |
| 69939 | SELL | LU0583240782 | MFS Meridian Emerging Markets Debt | 32.58 | 150.68 | 4,908.77 | 2026-03-31 |
| 69940 | SELL | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 7.52 | 215.85 | 1,623.85 | 2026-03-31 |
| 69941 | SELL | LU1226265632 | Pictet USD Government Bonds | 31.33 | 512.10 | 16,044.74 | 2026-03-31 |
| 69942 | SELL | IE00BG36TY32 | Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares | 20.93 | 129.83 | 2,716.79 | 2026-03-31 |
| 69943 | BUY | FR0013278702 | Groupama Enterprises | 26.05 | 545.57 | 14,212.07 | 2026-03-31 |
| 69944 | BUY | FR0013289360 | Amundi Enhanced Ultra Short Term Bond SRI R-C | 45.51 | 108.93 | 4,957.70 | 2026-03-31 |
| 69945 | BUY | LU0210245469 | Robeco Euro Government Bonds | 142.80 | 162.02 | 23,135.93 | 2026-03-31 |
| 69946 | BUY | LU1226265632 | Pictet USD Government Bonds | 27.54 | 512.10 | 14,101.90 | 2026-03-31 |
| 69947 | BUY | IE00BLPJRG31 | Vanguard UK Gov Bond Index | 41.38 | 66.56 | 2,754.28 | 2026-03-31 |
| 69948 | BUY | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 102.63 | 115.94 | 11,898.48 | 2026-03-31 |
| 69949 | BUY | IE00BL6VHD58 | iShares US Corporate Bond Index | 511.58 | 9.69 | 4,957.70 | 2026-03-31 |
| 69950 | BUY | LU0144746509 | Candriam Bonds Euro High Yield | 4.22 | 1,566.58 | 6,610.27 | 2026-03-31 |
| 69951 | BUY | LU0583240782 | MFS Meridian Emerging Markets Debt | 18.28 | 150.68 | 2,754.28 | 2026-03-31 |
| 69952 | BUY | IE00BG36TY32 | Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares | 12.73 | 129.83 | 1,652.57 | 2026-03-31 |
| 69953 | BUY | LU0227127643 | AXA WF Euro Credit Short Duration | 10.40 | 148.31 | 1,542.40 | 2026-03-31 |
| 69954 | BUY | LU0438017591 | Cleome Index Europe Equities | 4.45 | 3,365.78 | 14,983.27 | 2026-03-31 |
| 69955 | BUY | LU2197358042 | Cleome Index USA Equities | 0.75 | 2,510.27 | 1,872.91 | 2026-03-31 |
| 69956 | BUY | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 11.74 | 215.85 | 2,533.94 | 2026-03-31 |
| 69957 | BUY | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 128.18 | 17.19 | 2,203.42 | 2026-03-31 |
| 73069 | SELL | FR0013278702 | Groupama Enterprises | 26.05 | 548.40 | 14,285.79 | 2026-06-30 |
| 73070 | SELL | FR0013289360 | Amundi Enhanced Ultra Short Term Bond SRI R-C | 45.51 | 109.95 | 5,004.07 | 2026-06-30 |
| 73071 | SELL | LU0210245469 | Robeco Euro Government Bonds | 142.80 | 165.21 | 23,591.45 | 2026-06-30 |
| 73072 | SELL | LU1226265632 | Pictet USD Government Bonds | 27.54 | 512.07 | 14,101.08 | 2026-06-30 |
| 73073 | SELL | IE00BLPJRG31 | Vanguard UK Gov Bond Index | 41.38 | 67.65 | 2,799.58 | 2026-06-30 |
| 73074 | SELL | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 102.63 | 118.88 | 12,200.20 | 2026-06-30 |
| 73075 | SELL | IE00BL6VHD58 | iShares US Corporate Bond Index | 511.58 | 9.79 | 5,009.88 | 2026-06-30 |
| 73076 | SELL | LU0144746509 | Candriam Bonds Euro High Yield | 4.22 | 1,619.77 | 6,834.70 | 2026-06-30 |
| 73077 | SELL | LU0583240782 | MFS Meridian Emerging Markets Debt | 18.28 | 156.61 | 2,862.67 | 2026-06-30 |
| 73078 | SELL | IE00BG36TY32 | Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares | 12.73 | 138.45 | 1,762.29 | 2026-06-30 |
| 73079 | SELL | LU0227127643 | AXA WF Euro Credit Short Duration | 10.40 | 150.43 | 1,564.44 | 2026-06-30 |
| 73080 | SELL | LU0438017591 | Cleome Index Europe Equities | 4.45 | 3,778.99 | 16,822.74 | 2026-06-30 |
| 73081 | SELL | LU2197358042 | Cleome Index USA Equities | 0.75 | 2,923.95 | 2,181.56 | 2026-06-30 |
| 73082 | SELL | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 11.74 | 269.97 | 3,169.27 | 2026-06-30 |
| 73083 | SELL | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 128.18 | 16.08 | 2,061.14 | 2026-06-30 |
| 73084 | BUY | FR0013278702 | Groupama Enterprises | 26.67 | 548.40 | 14,624.11 | 2026-06-30 |
| 73085 | BUY | FR0013289360 | Amundi Enhanced Ultra Short Term Bond SRI R-C | 46.76 | 109.95 | 5,141.29 | 2026-06-30 |
| 73086 | BUY | LU0210245469 | Robeco Euro Government Bonds | 145.23 | 165.21 | 23,992.68 | 2026-06-30 |
| 73087 | BUY | LU1226265632 | Pictet USD Government Bonds | 28.56 | 512.07 | 14,624.11 | 2026-06-30 |
| 73088 | BUY | IE00BLPJRG31 | Vanguard UK Gov Bond Index | 42.22 | 67.65 | 2,856.27 | 2026-06-30 |
| 73089 | BUY | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 103.79 | 118.88 | 12,339.09 | 2026-06-30 |
| 73090 | BUY | IE00BL6VHD58 | iShares US Corporate Bond Index | 525.00 | 9.79 | 5,141.29 | 2026-06-30 |
| 73091 | BUY | LU0144746509 | Candriam Bonds Euro High Yield | 4.23 | 1,619.77 | 6,855.05 | 2026-06-30 |
| 73092 | BUY | LU0583240782 | MFS Meridian Emerging Markets Debt | 18.24 | 156.61 | 2,856.27 | 2026-06-30 |
| 73093 | BUY | IE00BG36TY32 | Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares | 12.38 | 138.45 | 1,713.76 | 2026-06-30 |
| 73094 | BUY | LU0438017591 | Cleome Index Europe Equities | 0.42 | 3,778.99 | 1,599.51 | 2026-06-30 |
| 73095 | BUY | LU2197358042 | Cleome Index USA Equities | 5.31 | 2,923.95 | 15,538.12 | 2026-06-30 |
| 73096 | BUY | IE00BDRK7T12 | iShares Japan Index | 94.40 | 20.57 | 1,942.26 | 2026-06-30 |
| 73097 | BUY | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 10.16 | 269.97 | 2,742.02 | 2026-06-30 |
| 73098 | BUY | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 142.10 | 16.08 | 2,285.02 | 2026-06-30 |