Asset Growth Renta Variable Activa
Balance Inicial: 100,000.00 €
Balance Actual: 134,752.01 €
Revalorización: 34.75%
YTD: 4.87% ℹ
Sharpe Ratio: 0.7851
Volatilidad Anualizada: 11.15%
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 | 96.24 | 141.16 | 141.78 | 13,645.42 | 59.67 (0.44%) | 10.13% | 2026-10-16 |
| LU0413376566 | BlackRock Global Funds - Emerging Markets Bond Fund Class A2 Hedged EUR | 764.53 | 17.77 | 17.80 | 13,608.69 | 22.94 (0.17%) | 10.10% | 2026-10-22 |
| IE00B8BPMF80 | Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR D AccU | 654.79 | 41.50 | 42.86 | 28,066.80 | 895.29 (3.29%) | 20.83% | 2026-10-22 |
| LU0320896664 | Robeco BP US Premium Equities DH | 66.92 | 406.00 | 422.35 | 28,265.73 | 1,094.22 (4.03%) | 20.98% | 2026-10-21 |
| LU1997244873 | Allianz China A-Shares A-EUR | 46.29 | 146.75 | 134.34 | 6,218.43 | -574.44 (-8.46%) | 4.61% | 2026-10-22 |
| IE00BDR0R800 | Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation | 34.96 | 194.29 | 194.41 | 6,797.07 | 4.20 (0.06%) | 5.04% | 2026-10-22 |
| LU2087590274 | BlackRock Global Funds - Emerging Markets Fund Class A2 EUR Hedged | 1,116.33 | 12.17 | 10.91 | 12,179.18 | -1,406.58 (-10.35%) | 9.04% | 2026-10-22 |
| LU1841614867 | FIDELITY GLOBAL TECHNOLOGY A-ACC-EURH | 359.89 | 37.75 | 38.29 | 13,780.09 | 194.34 (1.43%) | 10.23% | 2026-10-21 |
| LU0496368142 | Franklin Gold and Precious Metals A EUR-H1 (acc) | 989.49 | 13.73 | 12.32 | 12,190.57 | -1,395.19 (-10.27%) | 9.05% | 2026-10-22 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 59246 | BUY | LU0702159772 | Fidelity Funds Asian Smaller companies A | 113.90 | 35.12 | 4,000.00 | 2024-01-02 |
| 59247 | BUY | LU0933684101 | Incometric Equam A | 52.68 | 189.84 | 10,000.00 | 2024-01-02 |
| 59248 | BUY | LU0255977539 | Pictet-Biotech-R EUR | 4.24 | 708.05 | 3,000.00 | 2024-01-02 |
| 59249 | BUY | LU1841614867 | FIDELITY GLOBAL TECHNOLOGY A-ACC-EURH | 525.39 | 22.84 | 12,000.00 | 2024-01-02 |
| 59250 | BUY | LU0918140210 | T. Rowe Price US Smaller Companies Equity A EUR | 250.84 | 35.88 | 9,000.00 | 2024-01-02 |
| 59251 | BUY | IE00B2NXKW18 | Seilern World Growth EUR U R | 7.99 | 500.68 | 4,000.00 | 2024-01-02 |
| 59252 | BUY | US33734X8469 | First Trust NASDAQ Cybersecurity ETF | 62.83 | 47.75 | 3,000.00 | 2024-01-02 |
| 59253 | BUY | LU0261952419 | Fidelity Funds - Global Health Care A-ACC-EUR | 71.87 | 41.74 | 3,000.00 | 2024-01-02 |
| 59254 | BUY | LU0281482918 | JPM US Select Equity Plus A Acc EUR Hgd | 1,227.50 | 24.44 | 30,000.00 | 2024-01-02 |
| 59255 | BUY | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 36.76 | 136.03 | 5,000.00 | 2024-01-02 |
| 59256 | BUY | LU1939256001 | Ninety One GSF Global Environment A Acc EUR | 92.25 | 32.52 | 3,000.00 | 2024-01-02 |
| 59257 | BUY | FR0010952796 | Lazard Capital Fi SRI RVD EUR | 80.02 | 124.97 | 10,000.00 | 2024-01-02 |
| 59258 | BUY | IE00BH3N4915 | Ashoka WhiteOak India Opportunities D USD | 19.22 | 208.13 | 4,000.00 | 2024-01-02 |
| 59259 | SELL | LU0702159772 | Fidelity Funds Asian Smaller companies A | 113.90 | 36.11 | 4,112.76 | 2024-03-31 |
| 59260 | SELL | LU0933684101 | Incometric Equam A | 52.68 | 194.65 | 10,253.37 | 2024-03-31 |
| 59261 | SELL | LU0255977539 | Pictet-Biotech-R EUR | 4.24 | 737.58 | 3,125.12 | 2024-03-31 |
| 59262 | SELL | LU1841614867 | FIDELITY GLOBAL TECHNOLOGY A-ACC-EURH | 525.39 | 24.88 | 13,071.80 | 2024-03-31 |
| 59263 | SELL | LU0918140210 | T. Rowe Price US Smaller Companies Equity A EUR | 250.84 | 38.70 | 9,707.36 | 2024-03-31 |
| 59264 | SELL | IE00B2NXKW18 | Seilern World Growth EUR U R | 7.99 | 549.04 | 4,386.35 | 2024-03-31 |
| 59265 | SELL | US33734X8469 | First Trust NASDAQ Cybersecurity ETF | 62.83 | 52.24 | 3,282.09 | 2024-03-31 |
| 59266 | SELL | LU0261952419 | Fidelity Funds - Global Health Care A-ACC-EUR | 71.87 | 45.22 | 3,250.12 | 2024-03-31 |
| 59267 | SELL | LU0281482918 | JPM US Select Equity Plus A Acc EUR Hgd | 1,227.50 | 27.95 | 34,308.51 | 2024-03-31 |
| 59268 | SELL | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 36.76 | 142.19 | 5,226.42 | 2024-03-31 |
| 59269 | SELL | LU1939256001 | Ninety One GSF Global Environment A Acc EUR | 92.25 | 34.60 | 3,191.88 | 2024-03-31 |
| 59270 | SELL | FR0010952796 | Lazard Capital Fi SRI RVD EUR | 80.02 | 124.28 | 9,944.79 | 2024-03-31 |
| 59271 | SELL | IE00BH3N4915 | Ashoka WhiteOak India Opportunities D USD | 19.22 | 219.78 | 4,223.99 | 2024-03-31 |
| 59272 | BUY | LU0702159772 | Fidelity Funds Asian Smaller companies A | 119.73 | 36.11 | 4,323.38 | 2024-03-31 |
| 59273 | BUY | LU0933684101 | Incometric Equam A | 55.53 | 194.65 | 10,808.46 | 2024-03-31 |
| 59274 | BUY | LU0255977539 | Pictet-Biotech-R EUR | 4.40 | 737.58 | 3,242.54 | 2024-03-31 |
| 59275 | BUY | LU1841614867 | FIDELITY GLOBAL TECHNOLOGY A-ACC-EURH | 521.31 | 24.88 | 12,970.15 | 2024-03-31 |
| 59276 | BUY | LU0918140210 | T. Rowe Price US Smaller Companies Equity A EUR | 251.36 | 38.70 | 9,727.61 | 2024-03-31 |
| 59277 | BUY | IE00B2NXKW18 | Seilern World Growth EUR U R | 7.87 | 549.04 | 4,323.38 | 2024-03-31 |
| 59278 | BUY | US33734X8469 | First Trust NASDAQ Cybersecurity ETF | 62.07 | 52.24 | 3,242.54 | 2024-03-31 |
| 59279 | BUY | LU0261952419 | Fidelity Funds - Global Health Care A-ACC-EUR | 71.71 | 45.22 | 3,242.54 | 2024-03-31 |
| 59280 | BUY | LU0281482918 | JPM US Select Equity Plus A Acc EUR Hgd | 1,160.12 | 27.95 | 32,425.37 | 2024-03-31 |
| 59281 | BUY | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 38.01 | 142.19 | 5,404.23 | 2024-03-31 |
| 59282 | BUY | LU1939256001 | Ninety One GSF Global Environment A Acc EUR | 93.72 | 34.60 | 3,242.54 | 2024-03-31 |
| 59283 | BUY | FR0010952796 | Lazard Capital Fi SRI RVD EUR | 86.97 | 124.28 | 10,808.46 | 2024-03-31 |
| 59284 | BUY | IE00BH3N4915 | Ashoka WhiteOak India Opportunities D USD | 19.67 | 219.78 | 4,323.38 | 2024-03-31 |
| 59285 | SELL | LU0702159772 | Fidelity Funds Asian Smaller companies A | 119.73 | 36.45 | 4,364.09 | 2024-06-28 |
| 59286 | SELL | LU0933684101 | Incometric Equam A | 55.53 | 198.50 | 11,022.24 | 2024-06-28 |
| 59287 | SELL | LU0255977539 | Pictet-Biotech-R EUR | 4.40 | 747.92 | 3,288.00 | 2024-06-28 |
| 59288 | SELL | LU1841614867 | FIDELITY GLOBAL TECHNOLOGY A-ACC-EURH | 521.31 | 26.22 | 13,668.70 | 2024-06-28 |
| 59289 | SELL | LU0918140210 | T. Rowe Price US Smaller Companies Equity A EUR | 251.36 | 37.35 | 9,388.27 | 2024-06-28 |
| 59290 | SELL | IE00B2NXKW18 | Seilern World Growth EUR U R | 7.87 | 529.92 | 4,172.82 | 2024-06-28 |
| 59291 | SELL | US33734X8469 | First Trust NASDAQ Cybersecurity ETF | 62.07 | 52.24 | 3,242.54 | 2024-06-28 |
| 59292 | SELL | LU0261952419 | Fidelity Funds - Global Health Care A-ACC-EUR | 71.71 | 46.60 | 3,341.49 | 2024-06-28 |
| 59293 | SELL | LU0281482918 | JPM US Select Equity Plus A Acc EUR Hgd | 1,160.12 | 29.72 | 34,478.78 | 2024-06-28 |
| 59294 | SELL | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 38.01 | 143.72 | 5,462.38 | 2024-06-28 |
| 59295 | SELL | LU1939256001 | Ninety One GSF Global Environment A Acc EUR | 93.72 | 33.49 | 3,138.52 | 2024-06-28 |
| 59296 | SELL | FR0010952796 | Lazard Capital Fi SRI RVD EUR | 86.97 | 126.44 | 10,996.31 | 2024-06-28 |
| 59297 | SELL | IE00BH3N4915 | Ashoka WhiteOak India Opportunities D USD | 19.67 | 246.37 | 4,846.35 | 2024-06-28 |
| 59298 | BUY | LU0702159772 | Fidelity Funds Asian Smaller companies A | 122.26 | 36.45 | 4,456.42 | 2024-06-28 |
| 59299 | BUY | IE00BQXX3D17 | Guinness Global Innovators Fund C EUR ACC | 174.53 | 31.92 | 5,570.52 | 2024-06-28 |
| 59300 | BUY | LU0918140210 | T. Rowe Price US Smaller Companies Equity A EUR | 268.46 | 37.35 | 10,026.94 | 2024-06-28 |
| 59301 | BUY | LU0261952419 | Fidelity Funds - Global Health Care A-ACC-EUR | 71.72 | 46.60 | 3,342.31 | 2024-06-28 |
| 59302 | BUY | LU0281482918 | JPM US Select Equity Plus A Acc EUR Hgd | 1,124.60 | 29.72 | 33,423.14 | 2024-06-28 |
| 59303 | BUY | LU0159052710 | JPMorgan Funds - US Technology Fund A (acc) - EUR | 14.22 | 940.07 | 13,369.26 | 2024-06-28 |
| 59304 | BUY | LU0224105477 | BGF Continental European Flexible A2 EUR | 240.63 | 46.30 | 11,141.05 | 2024-06-28 |
| 59305 | BUY | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 38.76 | 143.72 | 5,570.52 | 2024-06-28 |
| 59306 | BUY | LU1939256001 | Ninety One GSF Global Environment A Acc EUR | 99.80 | 33.49 | 3,342.31 | 2024-06-28 |
| 59307 | BUY | FR0013306727 | Lazard Capital Fi SRI RVC EUR | 91.60 | 121.63 | 11,141.05 | 2024-06-28 |
| 59308 | BUY | IE00BH3N4915 | Ashoka WhiteOak India Opportunities D USD | 27.13 | 246.37 | 6,684.63 | 2024-06-28 |
| 59309 | BUY | US33734X8469 | First Trust NASDAQ Cybersecurity ETF | 63.42 | 52.70 | 3,342.31 | 2024-06-28 |
| 59310 | SELL | LU0702159772 | Fidelity Funds Asian Smaller companies A | 122.26 | 38.02 | 4,648.37 | 2024-09-30 |
| 59311 | SELL | IE00BQXX3D17 | Guinness Global Innovators Fund C EUR ACC | 174.53 | 31.36 | 5,473.88 | 2024-09-30 |
| 59312 | SELL | LU0918140210 | T. Rowe Price US Smaller Companies Equity A EUR | 268.46 | 38.07 | 10,220.23 | 2024-09-30 |
| 59313 | SELL | LU0261952419 | Fidelity Funds - Global Health Care A-ACC-EUR | 71.72 | 46.31 | 3,321.51 | 2024-09-30 |
| 59314 | SELL | LU0281482918 | JPM US Select Equity Plus A Acc EUR Hgd | 1,124.60 | 30.41 | 34,199.11 | 2024-09-30 |
| 59315 | SELL | LU0159052710 | JPMorgan Funds - US Technology Fund A (acc) - EUR | 14.22 | 882.21 | 12,546.40 | 2024-09-30 |
| 59316 | SELL | LU0224105477 | BGF Continental European Flexible A2 EUR | 240.63 | 45.43 | 10,931.70 | 2024-09-30 |
| 59317 | SELL | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 38.76 | 144.72 | 5,609.28 | 2024-09-30 |
| 59318 | SELL | LU1939256001 | Ninety One GSF Global Environment A Acc EUR | 99.80 | 35.89 | 3,581.83 | 2024-09-30 |
| 59319 | SELL | FR0013306727 | Lazard Capital Fi SRI RVC EUR | 91.60 | 126.66 | 11,601.79 | 2024-09-30 |
| 59320 | SELL | IE00BH3N4915 | Ashoka WhiteOak India Opportunities D USD | 27.13 | 257.53 | 6,987.39 | 2024-09-30 |
| 59321 | SELL | US33734X8469 | First Trust NASDAQ Cybersecurity ETF | 63.42 | 52.90 | 3,354.90 | 2024-09-30 |
| 59322 | BUY | LU0702159772 | Fidelity Funds Asian Smaller companies A | 118.33 | 38.02 | 4,499.06 | 2024-09-30 |
| 59323 | BUY | IE00BQXX3D17 | Guinness Global Innovators Fund C EUR ACC | 179.31 | 31.36 | 5,623.82 | 2024-09-30 |
| 59324 | BUY | LU0918140210 | T. Rowe Price US Smaller Companies Equity A EUR | 265.90 | 38.07 | 10,122.88 | 2024-09-30 |
| 59325 | BUY | LU0261952419 | Fidelity Funds - Global Health Care A-ACC-EUR | 72.86 | 46.31 | 3,374.29 | 2024-09-30 |
| 59326 | BUY | LU0281482918 | JPM US Select Equity Plus A Acc EUR Hgd | 1,109.60 | 30.41 | 33,742.92 | 2024-09-30 |
| 59327 | BUY | LU0159052710 | JPMorgan Funds - US Technology Fund A (acc) - EUR | 15.30 | 882.21 | 13,497.17 | 2024-09-30 |
| 59328 | BUY | LU0224105477 | BGF Continental European Flexible A2 EUR | 247.58 | 45.43 | 11,247.64 | 2024-09-30 |
| 59329 | BUY | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 38.86 | 144.72 | 5,623.82 | 2024-09-30 |
| 59330 | BUY | LU1939256001 | Ninety One GSF Global Environment A Acc EUR | 94.02 | 35.89 | 3,374.29 | 2024-09-30 |
| 59331 | BUY | FR0013306727 | Lazard Capital Fi SRI RVC EUR | 88.80 | 126.66 | 11,247.64 | 2024-09-30 |
| 59332 | BUY | IE00BH3N4915 | Ashoka WhiteOak India Opportunities D USD | 26.21 | 257.53 | 6,748.58 | 2024-09-30 |
| 59333 | BUY | US33734X8469 | First Trust NASDAQ Cybersecurity ETF | 63.78 | 52.90 | 3,374.29 | 2024-09-30 |
| 63952 | SELL | IE00BQXX3D17 | Guinness Global Innovators Fund C EUR ACC | 179.31 | 33.50 | 6,006.98 | 2025-01-10 |
| 63953 | SELL | LU0918140210 | T. Rowe Price US Smaller Companies Equity A EUR | 265.90 | 40.75 | 10,835.50 | 2025-01-10 |
| 63954 | SELL | LU0281482918 | JPM US Select Equity Plus A Acc EUR Hgd | 1,109.60 | 30.89 | 34,275.53 | 2025-01-10 |
| 63955 | SELL | LU0702159772 | Fidelity Funds Asian Smaller companies A | 118.33 | 36.55 | 4,325.11 | 2025-01-10 |
| 63956 | SELL | US33734X8469 | First Trust NASDAQ Cybersecurity ETF | 63.78 | 61.98 | 3,952.97 | 2025-01-10 |
| 63957 | SELL | LU1939256001 | Ninety One GSF Global Environment A Acc EUR | 94.02 | 34.42 | 3,236.08 | 2025-01-10 |
| 63958 | SELL | LU0224105477 | BGF Continental European Flexible A2 EUR | 247.58 | 45.09 | 11,163.46 | 2025-01-10 |
| 63959 | SELL | IE00BH3N4915 | Ashoka WhiteOak India Opportunities D USD | 26.21 | 257.61 | 6,750.64 | 2025-01-10 |
| 63960 | SELL | LU0159052710 | JPMorgan Funds - US Technology Fund A (acc) - EUR | 15.30 | 1,059.53 | 16,210.04 | 2025-01-10 |
| 63961 | SELL | FR0013306727 | Lazard Capital Fi SRI RVC EUR | 88.80 | 130.06 | 11,549.57 | 2025-01-10 |
| 63962 | SELL | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 38.86 | 147.02 | 5,713.20 | 2025-01-10 |
| 63963 | SELL | LU0261952419 | Fidelity Funds - Global Health Care A-ACC-EUR | 72.86 | 44.90 | 3,271.55 | 2025-01-10 |
| 63964 | BUY | FR0013306727 | Lazard Capital Fi SRI RVC EUR | 90.18 | 130.06 | 11,729.06 | 2025-01-10 |
| 63965 | BUY | LU0933684101 | Incometric Equam A | 12.00 | 195.49 | 2,345.81 | 2025-01-10 |
| 63966 | BUY | LU0224105477 | BGF Continental European Flexible A2 EUR | 260.13 | 45.09 | 11,729.06 | 2025-01-10 |
| 63967 | BUY | LU0281482918 | JPM US Select Equity Plus A Acc EUR Hgd | 1,139.11 | 30.89 | 35,187.19 | 2025-01-10 |
| 63968 | BUY | LU0918140210 | T. Rowe Price US Smaller Companies Equity A EUR | 259.05 | 40.75 | 10,556.16 | 2025-01-10 |
| 63969 | BUY | LU0702159772 | Fidelity Funds Asian Smaller companies A | 64.18 | 36.55 | 2,345.81 | 2025-01-10 |
| 63970 | BUY | IE00BH3N4915 | Ashoka WhiteOak India Opportunities D USD | 27.32 | 257.61 | 7,037.44 | 2025-01-10 |
| 63971 | BUY | LU1841614867 | FIDELITY GLOBAL TECHNOLOGY A-ACC-EURH | 173.19 | 27.09 | 4,691.63 | 2025-01-10 |
| 63972 | BUY | LU0159052710 | JPMorgan Funds - US Technology Fund A (acc) - EUR | 8.86 | 1,059.53 | 9,383.25 | 2025-01-10 |
| 63973 | BUY | LU0255977539 | Pictet-Biotech-R EUR | 4.78 | 735.56 | 3,518.72 | 2025-01-10 |
| 63974 | BUY | US33734X8469 | First Trust NASDAQ Cybersecurity ETF | 56.78 | 61.98 | 3,518.72 | 2025-01-10 |
| 63975 | BUY | LU0261952419 | Fidelity Funds - Global Health Care A-ACC-EUR | 78.37 | 44.90 | 3,518.72 | 2025-01-10 |
| 63976 | BUY | IE00BQXX3D17 | Guinness Global Innovators Fund C EUR ACC | 175.06 | 33.50 | 5,864.53 | 2025-01-10 |
| 63977 | BUY | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 39.89 | 147.02 | 5,864.53 | 2025-01-10 |
| 65169 | SELL | FR0013306727 | Lazard Capital Fi SRI RVC EUR | 90.18 | 131.86 | 11,891.39 | 2025-03-31 |
| 65170 | SELL | LU0933684101 | Incometric Equam A | 12.00 | 194.16 | 2,329.85 | 2025-03-31 |
| 65171 | SELL | LU0224105477 | BGF Continental European Flexible A2 EUR | 260.13 | 43.99 | 11,442.92 | 2025-03-31 |
| 65172 | SELL | LU0281482918 | JPM US Select Equity Plus A Acc EUR Hgd | 1,139.11 | 28.60 | 32,578.62 | 2025-03-31 |
| 65173 | SELL | LU0918140210 | T. Rowe Price US Smaller Companies Equity A EUR | 259.05 | 35.79 | 9,271.28 | 2025-03-31 |
| 65174 | SELL | LU0702159772 | Fidelity Funds Asian Smaller companies A | 64.18 | 36.26 | 2,327.20 | 2025-03-31 |
| 65175 | SELL | IE00BH3N4915 | Ashoka WhiteOak India Opportunities D USD | 27.32 | 233.40 | 6,376.06 | 2025-03-31 |
| 65176 | SELL | LU1841614867 | FIDELITY GLOBAL TECHNOLOGY A-ACC-EURH | 173.19 | 25.86 | 4,478.61 | 2025-03-31 |
| 65177 | SELL | LU0159052710 | JPMorgan Funds - US Technology Fund A (acc) - EUR | 8.86 | 865.15 | 7,661.81 | 2025-03-31 |
| 65178 | SELL | LU0255977539 | Pictet-Biotech-R EUR | 4.78 | 638.68 | 3,055.27 | 2025-03-31 |
| 65179 | SELL | US33734X8469 | First Trust NASDAQ Cybersecurity ETF | 56.78 | 58.23 | 3,306.30 | 2025-03-31 |
| 65180 | SELL | LU0261952419 | Fidelity Funds - Global Health Care A-ACC-EUR | 78.37 | 41.82 | 3,277.35 | 2025-03-31 |
| 65181 | SELL | IE00BQXX3D17 | Guinness Global Innovators Fund C EUR ACC | 175.06 | 30.59 | 5,355.11 | 2025-03-31 |
| 65182 | SELL | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 39.89 | 143.24 | 5,713.75 | 2025-03-31 |
| 65183 | BUY | FR0013306727 | Lazard Capital Fi SRI RVC EUR | 82.71 | 131.86 | 10,906.55 | 2025-03-31 |
| 65184 | BUY | LU1984948874 | Sigma BrightGate Global Income Fund F Cap | 66.43 | 131.35 | 8,725.24 | 2025-03-31 |
| 65185 | BUY | LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 234.75 | 46.46 | 10,906.55 | 2025-03-31 |
| 65186 | BUY | LU0281482918 | JPM US Select Equity Plus A Acc EUR Hgd | 266.94 | 28.60 | 7,634.59 | 2025-03-31 |
| 65187 | BUY | LU0320896664 | Robeco BP US Premium Equities DH | 43.62 | 325.02 | 14,178.52 | 2025-03-31 |
| 65188 | BUY | LU0348784041 | Allianz Oriental Income AT-EUR | 14.97 | 364.22 | 5,453.28 | 2025-03-31 |
| 65189 | BUY | LU1997244873 | Allianz China A-Shares A-EUR | 62.59 | 104.55 | 6,543.93 | 2025-03-31 |
| 65190 | BUY | IE00BDR0R800 | Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation | 30.97 | 211.31 | 6,543.93 | 2025-03-31 |
| 65191 | BUY | LU1841614867 | FIDELITY GLOBAL TECHNOLOGY A-ACC-EURH | 253.05 | 25.86 | 6,543.93 | 2025-03-31 |
| 65192 | BUY | LU1366712435 | DNCA Invest - ARCHER MidCap Europe Cap A | 18.63 | 234.13 | 4,362.62 | 2025-03-31 |
| 65193 | BUY | LU2286300988 | Allianz Global Investors Fund - Allianz Cyber Security AT EUR Acc | 37.19 | 117.32 | 4,362.62 | 2025-03-31 |
| 65194 | BUY | LU2670341846 | FF - Global Healthcare Fund A-Acc-EUR (hedged) | 542.08 | 10.06 | 5,453.28 | 2025-03-31 |
| 65195 | BUY | IE00BQXX3D17 | Guinness Global Innovators Fund C EUR ACC | 213.92 | 30.59 | 6,543.93 | 2025-03-31 |
| 65196 | BUY | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 45.69 | 143.24 | 6,543.93 | 2025-03-31 |
| 65197 | BUY | LU0496368142 | Franklin Gold and Precious Metals A EUR-H1 (acc) | 643.45 | 6.78 | 4,362.62 | 2025-03-31 |
| 65837 | SELL | IE00BDR0R800 | Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation | 30.97 | 214.31 | 6,636.84 | 2025-06-30 |
| 65838 | SELL | LU1841614867 | FIDELITY GLOBAL TECHNOLOGY A-ACC-EURH | 253.05 | 29.22 | 7,394.19 | 2025-06-30 |
| 65839 | SELL | LU1366712435 | DNCA Invest - ARCHER MidCap Europe Cap A | 18.63 | 260.98 | 4,862.93 | 2025-06-30 |
| 65840 | SELL | LU2286300988 | Allianz Global Investors Fund - Allianz Cyber Security AT EUR Acc | 37.19 | 133.77 | 4,974.32 | 2025-06-30 |
| 65841 | SELL | LU2670341846 | FF - Global Healthcare Fund A-Acc-EUR (hedged) | 542.08 | 9.49 | 5,144.29 | 2025-06-30 |
| 65842 | SELL | IE00BQXX3D17 | Guinness Global Innovators Fund C EUR ACC | 213.92 | 32.09 | 6,863.88 | 2025-06-30 |
| 65843 | SELL | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 45.69 | 148.09 | 6,765.50 | 2025-06-30 |
| 65844 | SELL | LU0496368142 | Franklin Gold and Precious Metals A EUR-H1 (acc) | 643.45 | 7.81 | 5,025.38 | 2025-06-30 |
| 65845 | SELL | FR0013306727 | Lazard Capital Fi SRI RVC EUR | 82.71 | 135.16 | 11,179.51 | 2025-06-30 |
| 65846 | SELL | LU1984948874 | Sigma BrightGate Global Income Fund F Cap | 66.43 | 132.82 | 8,822.89 | 2025-06-30 |
| 65847 | SELL | LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 234.75 | 49.77 | 11,683.58 | 2025-06-30 |
| 65848 | SELL | LU0281482918 | JPM US Select Equity Plus A Acc EUR Hgd | 266.94 | 32.16 | 8,584.91 | 2025-06-30 |
| 65849 | SELL | LU0320896664 | Robeco BP US Premium Equities DH | 43.62 | 338.71 | 14,775.72 | 2025-06-30 |
| 65850 | SELL | LU0348784041 | Allianz Oriental Income AT-EUR | 14.97 | 397.48 | 5,951.26 | 2025-06-30 |
| 65851 | SELL | LU1997244873 | Allianz China A-Shares A-EUR | 62.59 | 98.49 | 6,164.63 | 2025-06-30 |
| 65852 | BUY | FR0013306727 | Lazard Capital Fi SRI RVC EUR | 84.96 | 135.16 | 11,482.98 | 2025-06-30 |
| 65853 | BUY | LU1984948874 | Sigma BrightGate Global Income Fund F Cap | 69.16 | 132.82 | 9,186.39 | 2025-06-30 |
| 65854 | BUY | LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 230.72 | 49.77 | 11,482.98 | 2025-06-30 |
| 65855 | BUY | LU0281482918 | JPM US Select Equity Plus A Acc EUR Hgd | 249.94 | 32.16 | 8,038.09 | 2025-06-30 |
| 65856 | BUY | LU0320896664 | Robeco BP US Premium Equities DH | 44.07 | 338.71 | 14,927.88 | 2025-06-30 |
| 65857 | BUY | LU0348784041 | Allianz Oriental Income AT-EUR | 14.44 | 397.48 | 5,741.49 | 2025-06-30 |
| 65858 | BUY | LU1997244873 | Allianz China A-Shares A-EUR | 69.95 | 98.49 | 6,889.79 | 2025-06-30 |
| 65859 | BUY | IE00BDR0R800 | Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation | 32.15 | 214.31 | 6,889.79 | 2025-06-30 |
| 65860 | BUY | LU1841614867 | FIDELITY GLOBAL TECHNOLOGY A-ACC-EURH | 235.79 | 29.22 | 6,889.79 | 2025-06-30 |
| 65861 | BUY | LU1366712435 | DNCA Invest - ARCHER MidCap Europe Cap A | 17.60 | 260.98 | 4,593.19 | 2025-06-30 |
| 65862 | BUY | LU2286300988 | Allianz Global Investors Fund - Allianz Cyber Security AT EUR Acc | 34.34 | 133.77 | 4,593.19 | 2025-06-30 |
| 65863 | BUY | LU2670341846 | FF - Global Healthcare Fund A-Acc-EUR (hedged) | 605.00 | 9.49 | 5,741.49 | 2025-06-30 |
| 65864 | BUY | IE00BQXX3D17 | Guinness Global Innovators Fund C EUR ACC | 214.73 | 32.09 | 6,889.79 | 2025-06-30 |
| 65865 | BUY | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 46.52 | 148.09 | 6,889.79 | 2025-06-30 |
| 65866 | BUY | LU0496368142 | Franklin Gold and Precious Metals A EUR-H1 (acc) | 588.12 | 7.81 | 4,593.19 | 2025-06-30 |
| 68116 | SELL | LU2670341846 | FF - Global Healthcare Fund A-Acc-EUR (hedged) | 605.00 | 9.35 | 5,653.77 | 2025-09-30 |
| 68117 | SELL | FR0013306727 | Lazard Capital Fi SRI RVC EUR | 84.96 | 138.79 | 11,791.38 | 2025-09-30 |
| 68118 | SELL | LU0348784041 | Allianz Oriental Income AT-EUR | 14.44 | 439.52 | 6,348.75 | 2025-09-30 |
| 68119 | SELL | LU1366712435 | DNCA Invest - ARCHER MidCap Europe Cap A | 17.60 | 262.66 | 4,622.76 | 2025-09-30 |
| 68120 | SELL | LU1984948874 | Sigma BrightGate Global Income Fund F Cap | 69.16 | 135.85 | 9,395.95 | 2025-09-30 |
| 68121 | SELL | IE00BDR0R800 | Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation | 32.15 | 199.56 | 6,415.60 | 2025-09-30 |
| 68122 | SELL | IE00BQXX3D17 | Guinness Global Innovators Fund C EUR ACC | 214.73 | 33.75 | 7,246.89 | 2025-09-30 |
| 68123 | SELL | LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 230.72 | 50.60 | 11,674.48 | 2025-09-30 |
| 68124 | SELL | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 46.52 | 151.33 | 7,040.53 | 2025-09-30 |
| 68125 | SELL | LU0281482918 | JPM US Select Equity Plus A Acc EUR Hgd | 249.94 | 33.77 | 8,440.49 | 2025-09-30 |
| 68126 | SELL | LU1841614867 | FIDELITY GLOBAL TECHNOLOGY A-ACC-EURH | 235.79 | 32.04 | 7,554.72 | 2025-09-30 |
| 68127 | SELL | LU0496368142 | Franklin Gold and Precious Metals A EUR-H1 (acc) | 588.12 | 11.26 | 6,622.20 | 2025-09-30 |
| 68128 | SELL | LU0320896664 | Robeco BP US Premium Equities DH | 44.07 | 351.46 | 15,489.81 | 2025-09-30 |
| 68129 | SELL | LU1997244873 | Allianz China A-Shares A-EUR | 69.95 | 129.87 | 9,084.95 | 2025-09-30 |
| 68130 | SELL | LU2286300988 | Allianz Global Investors Fund - Allianz Cyber Security AT EUR Acc | 34.34 | 139.59 | 4,793.03 | 2025-09-30 |
| 68131 | BUY | FR0013306727 | Lazard Capital Fi SRI RVC EUR | 88.03 | 138.79 | 12,217.53 | 2025-09-30 |
| 68132 | BUY | LU1984948874 | Sigma BrightGate Global Income Fund F Cap | 71.95 | 135.85 | 9,774.02 | 2025-09-30 |
| 68133 | BUY | LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 241.45 | 50.60 | 12,217.53 | 2025-09-30 |
| 68134 | BUY | LU0281482918 | JPM US Select Equity Plus A Acc EUR Hgd | 253.25 | 33.77 | 8,552.27 | 2025-09-30 |
| 68135 | BUY | LU0320896664 | Robeco BP US Premium Equities DH | 45.19 | 351.46 | 15,882.79 | 2025-09-30 |
| 68136 | BUY | LU0348784041 | Allianz Oriental Income AT-EUR | 13.90 | 439.52 | 6,108.77 | 2025-09-30 |
| 68137 | BUY | LU1997244873 | Allianz China A-Shares A-EUR | 56.45 | 129.87 | 7,330.52 | 2025-09-30 |
| 68138 | BUY | IE00BDR0R800 | Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation | 36.73 | 199.56 | 7,330.52 | 2025-09-30 |
| 68139 | BUY | LU1841614867 | FIDELITY GLOBAL TECHNOLOGY A-ACC-EURH | 228.79 | 32.04 | 7,330.52 | 2025-09-30 |
| 68140 | BUY | LU1366712435 | DNCA Invest - ARCHER MidCap Europe Cap A | 18.61 | 262.66 | 4,887.01 | 2025-09-30 |
| 68141 | BUY | LU2286300988 | Allianz Global Investors Fund - Allianz Cyber Security AT EUR Acc | 35.01 | 139.59 | 4,887.01 | 2025-09-30 |
| 68142 | BUY | LU2670341846 | FF - Global Healthcare Fund A-Acc-EUR (hedged) | 653.69 | 9.35 | 6,108.77 | 2025-09-30 |
| 68143 | BUY | IE00BQXX3D17 | Guinness Global Innovators Fund C EUR ACC | 217.21 | 33.75 | 7,330.52 | 2025-09-30 |
| 68144 | BUY | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 48.44 | 151.33 | 7,330.52 | 2025-09-30 |
| 68145 | BUY | LU0496368142 | Franklin Gold and Precious Metals A EUR-H1 (acc) | 434.02 | 11.26 | 4,887.01 | 2025-09-30 |
| 68743 | SELL | LU1997244873 | Allianz China A-Shares A-EUR | 56.45 | 137.76 | 7,775.87 | 2026-01-09 |
| 68744 | SELL | LU2670341846 | FF - Global Healthcare Fund A-Acc-EUR (hedged) | 653.69 | 10.50 | 6,863.78 | 2026-01-09 |
| 68745 | SELL | LU0348784041 | Allianz Oriental Income AT-EUR | 13.90 | 478.12 | 6,645.26 | 2026-01-09 |
| 68746 | SELL | LU0496368142 | Franklin Gold and Precious Metals A EUR-H1 (acc) | 434.02 | 14.19 | 6,158.68 | 2026-01-09 |
| 68747 | SELL | LU1841614867 | FIDELITY GLOBAL TECHNOLOGY A-ACC-EURH | 228.79 | 34.17 | 7,817.85 | 2026-01-09 |
| 68748 | SELL | LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 241.45 | 53.60 | 12,941.89 | 2026-01-09 |
| 68749 | SELL | LU2286300988 | Allianz Global Investors Fund - Allianz Cyber Security AT EUR Acc | 35.01 | 128.21 | 4,488.60 | 2026-01-09 |
| 68750 | SELL | LU0320896664 | Robeco BP US Premium Equities DH | 45.19 | 372.70 | 16,842.65 | 2026-01-09 |
| 68751 | SELL | FR0013306727 | Lazard Capital Fi SRI RVC EUR | 88.03 | 140.98 | 12,410.31 | 2026-01-09 |
| 68752 | SELL | IE00BQXX3D17 | Guinness Global Innovators Fund C EUR ACC | 217.21 | 36.20 | 7,862.33 | 2026-01-09 |
| 68753 | SELL | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 48.44 | 156.76 | 7,593.55 | 2026-01-09 |
| 68754 | SELL | LU1366712435 | DNCA Invest - ARCHER MidCap Europe Cap A | 18.61 | 270.74 | 5,037.35 | 2026-01-09 |
| 68755 | SELL | LU0281482918 | JPM US Select Equity Plus A Acc EUR Hgd | 253.25 | 34.86 | 8,828.32 | 2026-01-09 |
| 68756 | SELL | IE00BDR0R800 | Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation | 36.73 | 201.75 | 7,410.96 | 2026-01-09 |
| 68757 | SELL | LU1984948874 | Sigma BrightGate Global Income Fund F Cap | 71.95 | 136.53 | 9,822.95 | 2026-01-09 |
| 68758 | BUY | IE00BD2B9710 | Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc | 95.95 | 133.92 | 12,850.04 | 2026-01-09 |
| 68759 | BUY | LU0413376566 | BlackRock Global Funds - Emerging Markets Bond Fund Class A2 Hedged EUR | 710.73 | 18.08 | 12,850.04 | 2026-01-09 |
| 68760 | BUY | IE00B8BPMF80 | Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR D AccU | 628.20 | 40.91 | 25,700.07 | 2026-01-09 |
| 68761 | BUY | LU0320896664 | Robeco BP US Premium Equities DH | 68.96 | 372.70 | 25,700.07 | 2026-01-09 |
| 68762 | BUY | LU1997244873 | Allianz China A-Shares A-EUR | 46.64 | 137.76 | 6,425.02 | 2026-01-09 |
| 68763 | BUY | IE00BDR0R800 | Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation | 31.85 | 201.75 | 6,425.02 | 2026-01-09 |
| 68764 | BUY | LU2087590274 | BlackRock Global Funds - Emerging Markets Fund Class A2 EUR Hedged | 1,220.33 | 10.53 | 12,850.04 | 2026-01-09 |
| 68765 | BUY | LU1841614867 | FIDELITY GLOBAL TECHNOLOGY A-ACC-EURH | 376.06 | 34.17 | 12,850.04 | 2026-01-09 |
| 68766 | BUY | LU0496368142 | Franklin Gold and Precious Metals A EUR-H1 (acc) | 905.57 | 14.19 | 12,850.04 | 2026-01-09 |
| 70473 | SELL | LU0413376566 | BlackRock Global Funds - Emerging Markets Bond Fund Class A2 Hedged EUR | 710.73 | 17.62 | 12,523.10 | 2026-03-31 |
| 70474 | SELL | IE00BDR0R800 | Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation | 31.85 | 168.49 | 5,365.81 | 2026-03-31 |
| 70475 | SELL | LU1997244873 | Allianz China A-Shares A-EUR | 46.64 | 132.30 | 6,170.37 | 2026-03-31 |
| 70476 | SELL | LU0320896664 | Robeco BP US Premium Equities DH | 68.96 | 349.24 | 24,082.35 | 2026-03-31 |
| 70477 | SELL | LU1841614867 | FIDELITY GLOBAL TECHNOLOGY A-ACC-EURH | 376.06 | 30.76 | 11,567.66 | 2026-03-31 |
| 70478 | SELL | IE00B8BPMF80 | Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR D AccU | 628.20 | 39.11 | 24,569.32 | 2026-03-31 |
| 70479 | SELL | LU0496368142 | Franklin Gold and Precious Metals A EUR-H1 (acc) | 905.57 | 14.23 | 12,886.26 | 2026-03-31 |
| 70480 | SELL | LU2087590274 | BlackRock Global Funds - Emerging Markets Fund Class A2 EUR Hedged | 1,220.33 | 9.94 | 12,130.04 | 2026-03-31 |
| 70481 | SELL | IE00BD2B9710 | Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc | 95.95 | 135.05 | 12,958.46 | 2026-03-31 |
| 70482 | BUY | IE00BD2B9710 | Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc | 90.52 | 135.05 | 12,225.34 | 2026-03-31 |
| 70483 | BUY | LU0413376566 | BlackRock Global Funds - Emerging Markets Bond Fund Class A2 Hedged EUR | 693.83 | 17.62 | 12,225.34 | 2026-03-31 |
| 70484 | BUY | IE00B8BPMF80 | Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR D AccU | 625.16 | 39.11 | 24,450.67 | 2026-03-31 |
| 70485 | BUY | LU0320896664 | Robeco BP US Premium Equities DH | 70.01 | 349.24 | 24,450.67 | 2026-03-31 |
| 70486 | BUY | LU1997244873 | Allianz China A-Shares A-EUR | 46.20 | 132.30 | 6,112.67 | 2026-03-31 |
| 70487 | BUY | IE00BDR0R800 | Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation | 36.28 | 168.49 | 6,112.67 | 2026-03-31 |
| 70488 | BUY | LU2087590274 | BlackRock Global Funds - Emerging Markets Fund Class A2 EUR Hedged | 1,229.91 | 9.94 | 12,225.34 | 2026-03-31 |
| 70489 | BUY | LU1841614867 | FIDELITY GLOBAL TECHNOLOGY A-ACC-EURH | 397.44 | 30.76 | 12,225.34 | 2026-03-31 |
| 70490 | BUY | LU0496368142 | Franklin Gold and Precious Metals A EUR-H1 (acc) | 859.12 | 14.23 | 12,225.34 | 2026-03-31 |
| 72865 | SELL | IE00BD2B9710 | Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc | 90.52 | 136.50 | 12,356.60 | 2026-06-30 |
| 72866 | SELL | LU0413376566 | BlackRock Global Funds - Emerging Markets Bond Fund Class A2 Hedged EUR | 693.83 | 18.59 | 12,898.35 | 2026-06-30 |
| 72867 | SELL | IE00B8BPMF80 | Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR D AccU | 625.16 | 40.83 | 25,525.39 | 2026-06-30 |
| 72868 | SELL | LU0320896664 | Robeco BP US Premium Equities DH | 70.01 | 399.47 | 27,967.33 | 2026-06-30 |
| 72869 | SELL | LU1997244873 | Allianz China A-Shares A-EUR | 46.20 | 174.18 | 8,047.65 | 2026-06-30 |
| 72870 | SELL | IE00BDR0R800 | Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation | 36.28 | 197.75 | 7,174.19 | 2026-06-30 |
| 72871 | SELL | LU2087590274 | BlackRock Global Funds - Emerging Markets Fund Class A2 EUR Hedged | 1,229.91 | 12.88 | 15,841.28 | 2026-06-30 |
| 72872 | SELL | LU1841614867 | FIDELITY GLOBAL TECHNOLOGY A-ACC-EURH | 397.44 | 36.18 | 14,379.47 | 2026-06-30 |
| 72873 | SELL | LU0496368142 | Franklin Gold and Precious Metals A EUR-H1 (acc) | 859.12 | 11.98 | 10,292.31 | 2026-06-30 |
| 72874 | BUY | IE00BD2B9710 | Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc | 98.52 | 136.50 | 13,448.25 | 2026-06-30 |
| 72875 | BUY | LU0413376566 | BlackRock Global Funds - Emerging Markets Bond Fund Class A2 Hedged EUR | 723.41 | 18.59 | 13,448.25 | 2026-06-30 |
| 72876 | BUY | IE00B8BPMF80 | Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR D AccU | 658.74 | 40.83 | 26,896.51 | 2026-06-30 |
| 72877 | BUY | LU0320896664 | Robeco BP US Premium Equities DH | 67.33 | 399.47 | 26,896.51 | 2026-06-30 |
| 72878 | BUY | LU1997244873 | Allianz China A-Shares A-EUR | 38.60 | 174.18 | 6,724.13 | 2026-06-30 |
| 72879 | BUY | IE00BDR0R800 | Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation | 34.00 | 197.75 | 6,724.13 | 2026-06-30 |
| 72880 | BUY | LU2087590274 | BlackRock Global Funds - Emerging Markets Fund Class A2 EUR Hedged | 1,044.12 | 12.88 | 13,448.25 | 2026-06-30 |
| 72881 | BUY | LU1841614867 | FIDELITY GLOBAL TECHNOLOGY A-ACC-EURH | 371.70 | 36.18 | 13,448.25 | 2026-06-30 |
| 72882 | BUY | LU0496368142 | Franklin Gold and Precious Metals A EUR-H1 (acc) | 1,122.56 | 11.98 | 13,448.25 | 2026-06-30 |
| 73378 | SELL | IE00BD2B9710 | Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc | 98.52 | 141.16 | 13,907.37 | 2026-09-30 |
| 73379 | SELL | LU0413376566 | BlackRock Global Funds - Emerging Markets Bond Fund Class A2 Hedged EUR | 723.41 | 17.77 | 12,855.06 | 2026-09-30 |
| 73380 | SELL | IE00B8BPMF80 | Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR D AccU | 658.74 | 41.50 | 27,335.76 | 2026-09-30 |
| 73381 | SELL | LU0320896664 | Robeco BP US Premium Equities DH | 67.33 | 406.00 | 27,336.18 | 2026-09-30 |
| 73382 | SELL | LU1997244873 | Allianz China A-Shares A-EUR | 38.60 | 146.75 | 5,665.21 | 2026-09-30 |
| 73383 | SELL | IE00BDR0R800 | Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation | 34.00 | 194.29 | 6,606.48 | 2026-09-30 |
| 73384 | SELL | LU2087590274 | BlackRock Global Funds - Emerging Markets Fund Class A2 EUR Hedged | 1,044.12 | 12.17 | 12,706.93 | 2026-09-30 |
| 73385 | SELL | LU1841614867 | FIDELITY GLOBAL TECHNOLOGY A-ACC-EURH | 371.70 | 37.75 | 14,031.83 | 2026-09-30 |
| 73386 | SELL | LU0496368142 | Franklin Gold and Precious Metals A EUR-H1 (acc) | 1,122.56 | 13.73 | 15,412.73 | 2026-09-30 |
| 73387 | BUY | IE00BD2B9710 | Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc | 96.24 | 141.16 | 13,585.75 | 2026-09-30 |
| 73388 | BUY | LU0413376566 | BlackRock Global Funds - Emerging Markets Bond Fund Class A2 Hedged EUR | 764.53 | 17.77 | 13,585.75 | 2026-09-30 |
| 73389 | BUY | IE00B8BPMF80 | Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR D AccU | 654.79 | 41.50 | 27,171.51 | 2026-09-30 |
| 73390 | BUY | LU0320896664 | Robeco BP US Premium Equities DH | 66.92 | 406.00 | 27,171.51 | 2026-09-30 |
| 73391 | BUY | LU1997244873 | Allianz China A-Shares A-EUR | 46.29 | 146.75 | 6,792.88 | 2026-09-30 |
| 73392 | BUY | IE00BDR0R800 | Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation | 34.96 | 194.29 | 6,792.88 | 2026-09-30 |
| 73393 | BUY | LU2087590274 | BlackRock Global Funds - Emerging Markets Fund Class A2 EUR Hedged | 1,116.33 | 12.17 | 13,585.75 | 2026-09-30 |
| 73394 | BUY | LU1841614867 | FIDELITY GLOBAL TECHNOLOGY A-ACC-EURH | 359.89 | 37.75 | 13,585.75 | 2026-09-30 |
| 73395 | BUY | LU0496368142 | Franklin Gold and Precious Metals A EUR-H1 (acc) | 989.49 | 13.73 | 13,585.75 | 2026-09-30 |