Tressis Renta Variable Activa
Balance Inicial: 100,000.00 €
Balance Actual: 149,803.56 €
Revalorización: 49.80%
YTD: 11.88% ℹ
Sharpe Ratio: 1.3098
Volatilidad Anualizada: 10.87%
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 |
|---|---|---|---|---|---|---|---|---|
| LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 62.51 | 120.46 | 126.27 | 7,892.89 | 362.96 (4.82%) | 5.27% | 2026-10-21 |
| LU1330191385 | Magallanes Value European Equity | 53.40 | 282.03 | 283.05 | 15,114.27 | 54.41 (0.36%) | 10.09% | 2026-10-20 |
| LU1883873496 | Amundi Funds - US Pioneer Fund I2 EUR | 570.45 | 36.96 | 36.97 | 21,089.51 | 5.70 (0.03%) | 14.08% | 2026-10-22 |
| LU0329356306 | Robeco QI Emerging Markets Active Equities I € | 15.94 | 472.33 | 443.68 | 7,073.19 | -456.74 (-6.07%) | 4.72% | 2026-10-21 |
| LU1597246039 | Allianz Global Artificial Intelligence RT EUR Acc | 35.84 | 420.16 | 398.85 | 14,296.05 | -763.82 (-5.07%) | 9.54% | 2026-10-22 |
| IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,471.99 | 14.32 | 14.53 | 21,380.86 | 297.05 (1.41%) | 14.27% | 2026-10-20 |
| LU1113653189 | Allianz Best Styles Global Equity | 3.87 | 3,889.95 | 3,851.40 | 14,910.62 | -149.25 (-0.99%) | 9.95% | 2026-10-22 |
| IE00BYR8H700 | Jupiter Merian World Equity Fund I EUR Acc | 557.95 | 40.49 | 40.71 | 22,712.88 | 123.08 (0.54%) | 15.16% | 2026-10-22 |
| IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 697.17 | 10.80 | 10.53 | 7,342.67 | -187.26 (-2.49%) | 4.90% | 2026-10-20 |
| LU0834154790 | Morgan Stanley Investment Funds - Global Opportunity Fund I | 115.79 | 156.08 | 155.38 | 17,990.62 | -81.22 (-0.45%) | 12.01% | 2026-10-21 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 59334 | BUY | FI4000233242 | Evli Short Corporate Bond IB EUR | 55.95 | 107.24 | 6,000.00 | 2024-01-02 |
| 59335 | BUY | LU0196034820 | Janus Henderson Horizon Euroland Fund I2 EUR Acc | 442.04 | 20.36 | 9,000.00 | 2024-01-02 |
| 59336 | BUY | LU1111643711 | Eleva European Selection Fund R EUR | 25.39 | 196.93 | 5,000.00 | 2024-01-02 |
| 59337 | BUY | LU2145462722 | RobecoSAM Smart Energy Equity I EUR Acc | 134.52 | 59.47 | 8,000.00 | 2024-01-02 |
| 59338 | BUY | IE00BFMGVR44 | Guinness Global Energy Y EUR Accumulation | 220.95 | 11.31 | 2,500.00 | 2024-01-02 |
| 59339 | BUY | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,683.15 | 9.21 | 15,500.00 | 2024-01-02 |
| 59340 | BUY | LU1883873496 | Amundi Funds - US Pioneer Fund I2 EUR | 573.98 | 23.52 | 13,500.00 | 2024-01-02 |
| 59341 | BUY | LU2552654589 | JP Morgan Global Select Equity | 137.56 | 109.04 | 15,000.00 | 2024-01-02 |
| 59342 | BUY | LU0108940346 | Aberdeen Liquidity Fund Euro I2 EUR Acc | 3.26 | 1,228.58 | 4,000.00 | 2024-01-02 |
| 59343 | BUY | LU1254141416 | Allianz Oriental Income RT EUR Acc | 20.12 | 223.66 | 4,500.00 | 2024-01-02 |
| 59344 | BUY | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 49.62 | 100.76 | 5,000.00 | 2024-01-02 |
| 59345 | BUY | LU0834154790 | Morgan Stanley Investment Funds - Global Opportunity Fund I | 111.84 | 107.30 | 12,000.00 | 2024-01-02 |
| 59346 | SELL | FI4000233242 | Evli Short Corporate Bond IB EUR | 55.95 | 108.19 | 6,053.09 | 2024-03-31 |
| 59347 | SELL | LU0196034820 | Janus Henderson Horizon Euroland Fund I2 EUR Acc | 442.04 | 21.87 | 9,667.49 | 2024-03-31 |
| 59348 | SELL | LU1111643711 | Eleva European Selection Fund R EUR | 25.39 | 215.59 | 5,473.77 | 2024-03-31 |
| 59349 | SELL | LU2145462722 | RobecoSAM Smart Energy Equity I EUR Acc | 134.52 | 64.16 | 8,630.91 | 2024-03-31 |
| 59350 | SELL | IE00BFMGVR44 | Guinness Global Energy Y EUR Accumulation | 220.95 | 12.57 | 2,777.20 | 2024-03-31 |
| 59351 | SELL | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,683.15 | 10.23 | 17,215.47 | 2024-03-31 |
| 59352 | SELL | LU1883873496 | Amundi Funds - US Pioneer Fund I2 EUR | 573.98 | 26.90 | 15,440.05 | 2024-03-31 |
| 59353 | SELL | LU2552654589 | JP Morgan Global Select Equity | 137.56 | 123.27 | 16,957.54 | 2024-03-31 |
| 59354 | SELL | LU0108940346 | Aberdeen Liquidity Fund Euro I2 EUR Acc | 3.26 | 1,240.19 | 4,037.81 | 2024-03-31 |
| 59355 | SELL | LU1254141416 | Allianz Oriental Income RT EUR Acc | 20.12 | 240.06 | 4,829.97 | 2024-03-31 |
| 59356 | SELL | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 49.62 | 108.91 | 5,404.72 | 2024-03-31 |
| 59357 | SELL | LU0834154790 | Morgan Stanley Investment Funds - Global Opportunity Fund I | 111.84 | 125.51 | 14,036.46 | 2024-03-31 |
| 59358 | BUY | FI4000233242 | Evli Short Corporate Bond IB EUR | 61.29 | 108.19 | 6,631.47 | 2024-03-31 |
| 59359 | BUY | LU1111643711 | Eleva European Selection Fund R EUR | 25.63 | 215.59 | 5,526.22 | 2024-03-31 |
| 59360 | BUY | IE00BFMGVR44 | Guinness Global Energy Y EUR Accumulation | 219.82 | 12.57 | 2,763.11 | 2024-03-31 |
| 59361 | BUY | LU0217138485 | Pictet-Premium Brands I EUR | 15.81 | 349.44 | 5,526.22 | 2024-03-31 |
| 59362 | BUY | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,512.84 | 10.23 | 15,473.43 | 2024-03-31 |
| 59363 | BUY | LU1883873496 | Amundi Funds - US Pioneer Fund I2 EUR | 554.68 | 26.90 | 14,920.80 | 2024-03-31 |
| 59364 | BUY | LU2552654589 | JP Morgan Global Select Equity | 134.49 | 123.27 | 16,578.67 | 2024-03-31 |
| 59365 | BUY | LU0108940346 | Aberdeen Liquidity Fund Euro I2 EUR Acc | 3.56 | 1,240.19 | 4,420.98 | 2024-03-31 |
| 59366 | BUY | LU1254141416 | Allianz Oriental Income RT EUR Acc | 46.04 | 240.06 | 11,052.45 | 2024-03-31 |
| 59367 | BUY | LU1951224663 | Natixis International Funds (Lux) I - Thematics Safety Fund I/A (EUR) | 61.13 | 144.64 | 8,841.96 | 2024-03-31 |
| 59368 | BUY | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 50.74 | 108.91 | 5,526.22 | 2024-03-31 |
| 59369 | BUY | LU0834154790 | Morgan Stanley Investment Funds - Global Opportunity Fund I | 105.67 | 125.51 | 13,262.94 | 2024-03-31 |
| 59370 | SELL | FI4000233242 | Evli Short Corporate Bond IB EUR | 61.29 | 109.36 | 6,702.94 | 2024-06-28 |
| 59371 | SELL | LU1111643711 | Eleva European Selection Fund R EUR | 25.63 | 218.16 | 5,592.10 | 2024-06-28 |
| 59372 | SELL | IE00BFMGVR44 | Guinness Global Energy Y EUR Accumulation | 219.82 | 12.68 | 2,787.82 | 2024-06-28 |
| 59373 | SELL | LU0217138485 | Pictet-Premium Brands I EUR | 15.81 | 330.66 | 5,229.22 | 2024-06-28 |
| 59374 | SELL | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,512.84 | 10.58 | 16,003.83 | 2024-06-28 |
| 59375 | SELL | LU1883873496 | Amundi Funds - US Pioneer Fund I2 EUR | 554.68 | 28.79 | 15,969.14 | 2024-06-28 |
| 59376 | SELL | LU2552654589 | JP Morgan Global Select Equity | 134.49 | 129.52 | 17,419.24 | 2024-06-28 |
| 59377 | SELL | LU0108940346 | Aberdeen Liquidity Fund Euro I2 EUR Acc | 3.56 | 1,252.05 | 4,463.26 | 2024-06-28 |
| 59378 | SELL | LU1254141416 | Allianz Oriental Income RT EUR Acc | 46.04 | 246.51 | 11,349.41 | 2024-06-28 |
| 59379 | SELL | LU1951224663 | Natixis International Funds (Lux) I - Thematics Safety Fund I/A (EUR) | 61.13 | 144.69 | 8,845.02 | 2024-06-28 |
| 59380 | SELL | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 50.74 | 105.10 | 5,332.73 | 2024-06-28 |
| 59381 | SELL | LU0834154790 | Morgan Stanley Investment Funds - Global Opportunity Fund I | 105.67 | 125.39 | 13,250.49 | 2024-06-28 |
| 59382 | BUY | FI4000233242 | Evli Short Corporate Bond IB EUR | 61.97 | 109.36 | 6,776.71 | 2024-06-28 |
| 59383 | BUY | LU1111643711 | Eleva European Selection Fund R EUR | 25.89 | 218.16 | 5,647.26 | 2024-06-28 |
| 59384 | BUY | IE00BFMGVR44 | Guinness Global Energy Y EUR Accumulation | 222.65 | 12.68 | 2,823.63 | 2024-06-28 |
| 59385 | BUY | LU0217138485 | Pictet-Premium Brands I EUR | 17.08 | 330.66 | 5,647.26 | 2024-06-28 |
| 59386 | BUY | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,494.73 | 10.58 | 15,812.33 | 2024-06-28 |
| 59387 | BUY | LU1883873496 | Amundi Funds - US Pioneer Fund I2 EUR | 529.61 | 28.79 | 15,247.60 | 2024-06-28 |
| 59388 | BUY | LU2552654589 | JP Morgan Global Select Equity | 130.80 | 129.52 | 16,941.78 | 2024-06-28 |
| 59389 | BUY | LU0108940346 | Aberdeen Liquidity Fund Euro I2 EUR Acc | 3.61 | 1,252.05 | 4,517.81 | 2024-06-28 |
| 59390 | BUY | LU1254141416 | Allianz Oriental Income RT EUR Acc | 45.82 | 246.51 | 11,294.52 | 2024-06-28 |
| 59391 | BUY | LU1951224663 | Natixis International Funds (Lux) I - Thematics Safety Fund I/A (EUR) | 62.45 | 144.69 | 9,035.62 | 2024-06-28 |
| 59392 | BUY | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 53.73 | 105.10 | 5,647.26 | 2024-06-28 |
| 59393 | BUY | LU0834154790 | Morgan Stanley Investment Funds - Global Opportunity Fund I | 108.09 | 125.39 | 13,553.43 | 2024-06-28 |
| 59394 | SELL | FI4000233242 | Evli Short Corporate Bond IB EUR | 61.97 | 111.88 | 6,933.12 | 2024-09-30 |
| 59395 | SELL | LU1111643711 | Eleva European Selection Fund R EUR | 25.89 | 223.67 | 5,789.89 | 2024-09-30 |
| 59396 | SELL | IE00BFMGVR44 | Guinness Global Energy Y EUR Accumulation | 222.65 | 11.48 | 2,555.43 | 2024-09-30 |
| 59397 | SELL | LU0217138485 | Pictet-Premium Brands I EUR | 17.08 | 337.05 | 5,756.39 | 2024-09-30 |
| 59398 | SELL | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,494.73 | 10.80 | 16,147.45 | 2024-09-30 |
| 59399 | SELL | LU1883873496 | Amundi Funds - US Pioneer Fund I2 EUR | 529.61 | 28.54 | 15,115.20 | 2024-09-30 |
| 59400 | SELL | LU2552654589 | JP Morgan Global Select Equity | 130.80 | 128.45 | 16,801.82 | 2024-09-30 |
| 59401 | SELL | LU0108940346 | Aberdeen Liquidity Fund Euro I2 EUR Acc | 3.61 | 1,263.96 | 4,560.79 | 2024-09-30 |
| 59402 | SELL | LU1254141416 | Allianz Oriental Income RT EUR Acc | 45.82 | 243.63 | 11,162.57 | 2024-09-30 |
| 59403 | SELL | LU1951224663 | Natixis International Funds (Lux) I - Thematics Safety Fund I/A (EUR) | 62.45 | 141.95 | 8,864.51 | 2024-09-30 |
| 59404 | SELL | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 53.73 | 107.16 | 5,758.10 | 2024-09-30 |
| 59405 | SELL | LU0834154790 | Morgan Stanley Investment Funds - Global Opportunity Fund I | 108.09 | 131.28 | 14,189.97 | 2024-09-30 |
| 59406 | BUY | LU0196034820 | Janus Henderson Horizon Euroland Fund I2 EUR Acc | 249.53 | 22.77 | 5,681.76 | 2024-09-30 |
| 59407 | BUY | LU1111643711 | Eleva European Selection Fund R EUR | 25.40 | 223.67 | 5,681.76 | 2024-09-30 |
| 59408 | BUY | LU2145462722 | RobecoSAM Smart Energy Equity I EUR Acc | 85.27 | 66.63 | 5,681.76 | 2024-09-30 |
| 59409 | BUY | IE00BFMGVR44 | Guinness Global Energy Y EUR Accumulation | 247.52 | 11.48 | 2,840.88 | 2024-09-30 |
| 59410 | BUY | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,472.65 | 10.80 | 15,908.93 | 2024-09-30 |
| 59411 | BUY | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,214.57 | 7.48 | 9,090.82 | 2024-09-30 |
| 59412 | BUY | LU1883873496 | Amundi Funds - US Pioneer Fund I2 EUR | 537.52 | 28.54 | 15,340.76 | 2024-09-30 |
| 59413 | BUY | LU2552654589 | JP Morgan Global Select Equity | 132.70 | 128.45 | 17,045.29 | 2024-09-30 |
| 59414 | BUY | LU1254141416 | Allianz Oriental Income RT EUR Acc | 46.64 | 243.63 | 11,363.52 | 2024-09-30 |
| 59415 | BUY | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 106.04 | 107.16 | 11,363.52 | 2024-09-30 |
| 59416 | BUY | LU0834154790 | Morgan Stanley Investment Funds - Global Opportunity Fund I | 103.87 | 131.28 | 13,636.23 | 2024-09-30 |
| 65082 | SELL | LU0196034820 | Janus Henderson Horizon Euroland Fund I2 EUR Acc | 249.53 | 23.91 | 5,966.22 | 2025-03-31 |
| 65083 | SELL | LU1111643711 | Eleva European Selection Fund R EUR | 25.40 | 223.69 | 5,682.27 | 2025-03-31 |
| 65084 | SELL | LU2145462722 | RobecoSAM Smart Energy Equity I EUR Acc | 85.27 | 59.17 | 5,045.62 | 2025-03-31 |
| 65085 | SELL | IE00BFMGVR44 | Guinness Global Energy Y EUR Accumulation | 247.52 | 12.32 | 3,049.44 | 2025-03-31 |
| 65086 | SELL | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,472.65 | 10.94 | 16,110.83 | 2025-03-31 |
| 65087 | SELL | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,214.57 | 7.47 | 9,072.84 | 2025-03-31 |
| 65088 | SELL | LU1883873496 | Amundi Funds - US Pioneer Fund I2 EUR | 537.52 | 27.01 | 14,518.36 | 2025-03-31 |
| 65089 | SELL | LU2552654589 | JP Morgan Global Select Equity | 132.70 | 125.17 | 16,610.03 | 2025-03-31 |
| 65090 | SELL | LU1254141416 | Allianz Oriental Income RT EUR Acc | 46.64 | 227.67 | 10,619.11 | 2025-03-31 |
| 65091 | SELL | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 106.04 | 101.33 | 10,744.67 | 2025-03-31 |
| 65092 | SELL | LU0834154790 | Morgan Stanley Investment Funds - Global Opportunity Fund I | 103.87 | 136.55 | 14,184.18 | 2025-03-31 |
| 65093 | BUY | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 110.14 | 101.33 | 11,160.36 | 2025-03-31 |
| 65094 | BUY | LU1330191385 | Magallanes Value European Equity | 53.53 | 208.50 | 11,160.36 | 2025-03-31 |
| 65095 | BUY | LU1883873496 | Amundi Funds - US Pioneer Fund I2 EUR | 578.47 | 27.01 | 15,624.50 | 2025-03-31 |
| 65096 | BUY | IE00BFMGVR44 | Guinness Global Energy Y EUR Accumulation | 452.94 | 12.32 | 5,580.18 | 2025-03-31 |
| 65097 | BUY | LU0329356306 | Robeco QI Emerging Markets Active Equities I € | 37.22 | 299.85 | 11,160.36 | 2025-03-31 |
| 65098 | BUY | LU1597246039 | Allianz Global Artificial Intelligence RT EUR Acc | 78.94 | 268.63 | 21,204.68 | 2025-03-31 |
| 65099 | BUY | IE00BYR8H700 | Jupiter Merian World Equity Fund I EUR Acc | 580.26 | 28.85 | 16,740.54 | 2025-03-31 |
| 65100 | BUY | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 747.01 | 7.47 | 5,580.18 | 2025-03-31 |
| 65101 | BUY | LU0834154790 | Morgan Stanley Investment Funds - Global Opportunity Fund I | 98.07 | 136.55 | 13,392.43 | 2025-03-31 |
| 65955 | SELL | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 110.14 | 99.61 | 10,971.03 | 2025-06-30 |
| 65956 | SELL | LU1330191385 | Magallanes Value European Equity | 53.53 | 225.10 | 12,048.74 | 2025-06-30 |
| 65957 | SELL | LU1883873496 | Amundi Funds - US Pioneer Fund I2 EUR | 578.47 | 29.30 | 16,949.20 | 2025-06-30 |
| 65958 | SELL | IE00BFMGVR44 | Guinness Global Energy Y EUR Accumulation | 452.94 | 10.91 | 4,941.04 | 2025-06-30 |
| 65959 | SELL | LU0329356306 | Robeco QI Emerging Markets Active Equities I € | 37.22 | 312.08 | 11,615.56 | 2025-06-30 |
| 65960 | SELL | LU1597246039 | Allianz Global Artificial Intelligence RT EUR Acc | 78.94 | 293.92 | 23,200.98 | 2025-06-30 |
| 65961 | SELL | IE00BYR8H700 | Jupiter Merian World Equity Fund I EUR Acc | 580.26 | 30.17 | 17,506.48 | 2025-06-30 |
| 65962 | SELL | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 747.01 | 7.65 | 5,714.64 | 2025-06-30 |
| 65963 | SELL | LU0834154790 | Morgan Stanley Investment Funds - Global Opportunity Fund I | 98.07 | 151.28 | 14,836.95 | 2025-06-30 |
| 65964 | BUY | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 59.12 | 99.61 | 5,889.23 | 2025-06-30 |
| 65965 | BUY | LU1330191385 | Magallanes Value European Equity | 52.33 | 225.10 | 11,778.46 | 2025-06-30 |
| 65966 | BUY | LU1883873496 | Amundi Funds - US Pioneer Fund I2 EUR | 562.79 | 29.30 | 16,489.85 | 2025-06-30 |
| 65967 | BUY | LU0329356306 | Robeco QI Emerging Markets Active Equities I € | 18.87 | 312.08 | 5,889.23 | 2025-06-30 |
| 65968 | BUY | LU1597246039 | Allianz Global Artificial Intelligence RT EUR Acc | 40.07 | 293.92 | 11,778.46 | 2025-06-30 |
| 65969 | BUY | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,469.68 | 11.22 | 16,489.85 | 2025-06-30 |
| 65970 | BUY | LU1113653189 | Allianz Best Styles Global Equity | 3.71 | 3,170.70 | 11,778.46 | 2025-06-30 |
| 65971 | BUY | IE00BYR8H700 | Jupiter Merian World Equity Fund I EUR Acc | 585.60 | 30.17 | 17,667.69 | 2025-06-30 |
| 65972 | BUY | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 769.83 | 7.65 | 5,889.23 | 2025-06-30 |
| 65973 | BUY | LU0834154790 | Morgan Stanley Investment Funds - Global Opportunity Fund I | 93.43 | 151.28 | 14,134.15 | 2025-06-30 |
| 66994 | SELL | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 59.12 | 104.16 | 6,158.52 | 2025-09-30 |
| 66995 | SELL | LU1330191385 | Magallanes Value European Equity | 52.33 | 236.94 | 12,398.14 | 2025-09-30 |
| 66996 | SELL | LU1883873496 | Amundi Funds - US Pioneer Fund I2 EUR | 562.79 | 31.40 | 17,671.71 | 2025-09-30 |
| 66997 | SELL | LU0329356306 | Robeco QI Emerging Markets Active Equities I € | 18.87 | 340.74 | 6,430.07 | 2025-09-30 |
| 66998 | SELL | LU1597246039 | Allianz Global Artificial Intelligence RT EUR Acc | 40.07 | 325.08 | 13,027.16 | 2025-09-30 |
| 66999 | SELL | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,469.68 | 12.02 | 17,665.30 | 2025-09-30 |
| 67000 | SELL | LU1113653189 | Allianz Best Styles Global Equity | 3.71 | 3,417.35 | 12,694.71 | 2025-09-30 |
| 67001 | SELL | IE00BYR8H700 | Jupiter Merian World Equity Fund I EUR Acc | 585.60 | 32.88 | 19,254.21 | 2025-09-30 |
| 67002 | SELL | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 769.83 | 8.26 | 6,355.75 | 2025-09-30 |
| 67003 | SELL | LU0834154790 | Morgan Stanley Investment Funds - Global Opportunity Fund I | 93.43 | 152.01 | 14,201.77 | 2025-09-30 |
| 67004 | BUY | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 60.41 | 104.16 | 6,292.87 | 2025-09-30 |
| 67005 | BUY | LU1330191385 | Magallanes Value European Equity | 53.12 | 236.94 | 12,585.73 | 2025-09-30 |
| 67006 | BUY | LU1883873496 | Amundi Funds - US Pioneer Fund I2 EUR | 561.15 | 31.40 | 17,620.03 | 2025-09-30 |
| 67007 | BUY | LU0329356306 | Robeco QI Emerging Markets Active Equities I € | 18.47 | 340.74 | 6,292.87 | 2025-09-30 |
| 67008 | BUY | LU1597246039 | Allianz Global Artificial Intelligence RT EUR Acc | 38.72 | 325.08 | 12,585.73 | 2025-09-30 |
| 67009 | BUY | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,465.92 | 12.02 | 17,620.03 | 2025-09-30 |
| 67010 | BUY | LU1113653189 | Allianz Best Styles Global Equity | 3.68 | 3,417.35 | 12,585.73 | 2025-09-30 |
| 67011 | BUY | IE00BYR8H700 | Jupiter Merian World Equity Fund I EUR Acc | 574.18 | 32.88 | 18,878.60 | 2025-09-30 |
| 67012 | BUY | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 762.22 | 8.26 | 6,292.87 | 2025-09-30 |
| 67013 | BUY | LU0834154790 | Morgan Stanley Investment Funds - Global Opportunity Fund I | 99.36 | 152.01 | 15,102.88 | 2025-09-30 |
| 68259 | SELL | LU1883873496 | Amundi Funds - US Pioneer Fund I2 EUR | 561.15 | 34.15 | 19,163.18 | 2026-01-09 |
| 68260 | SELL | LU0834154790 | Morgan Stanley Investment Funds - Global Opportunity Fund I | 99.36 | 149.72 | 14,876.13 | 2026-01-09 |
| 68261 | SELL | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 762.22 | 8.83 | 6,728.40 | 2026-01-09 |
| 68262 | SELL | LU1330191385 | Magallanes Value European Equity | 53.12 | 265.54 | 14,104.83 | 2026-01-09 |
| 68263 | SELL | LU1113653189 | Allianz Best Styles Global Equity | 3.68 | 3,585.02 | 13,203.25 | 2026-01-09 |
| 68264 | SELL | IE00BYR8H700 | Jupiter Merian World Equity Fund I EUR Acc | 574.18 | 35.30 | 20,267.95 | 2026-01-09 |
| 68265 | SELL | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 60.41 | 112.76 | 6,812.36 | 2026-01-09 |
| 68266 | SELL | LU1597246039 | Allianz Global Artificial Intelligence RT EUR Acc | 38.72 | 344.81 | 13,349.60 | 2026-01-09 |
| 68267 | SELL | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,465.92 | 12.62 | 18,505.88 | 2026-01-09 |
| 68268 | SELL | LU0329356306 | Robeco QI Emerging Markets Active Equities I € | 18.47 | 372.85 | 6,885.88 | 2026-01-09 |
| 68269 | BUY | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 59.37 | 112.76 | 6,694.87 | 2026-01-09 |
| 68270 | BUY | LU1330191385 | Magallanes Value European Equity | 50.42 | 265.54 | 13,389.75 | 2026-01-09 |
| 68271 | BUY | LU1883873496 | Amundi Funds - US Pioneer Fund I2 EUR | 548.92 | 34.15 | 18,745.64 | 2026-01-09 |
| 68272 | BUY | LU0329356306 | Robeco QI Emerging Markets Active Equities I € | 17.96 | 372.85 | 6,694.87 | 2026-01-09 |
| 68273 | BUY | LU1597246039 | Allianz Global Artificial Intelligence RT EUR Acc | 38.83 | 344.81 | 13,389.75 | 2026-01-09 |
| 68274 | BUY | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,484.91 | 12.62 | 18,745.64 | 2026-01-09 |
| 68275 | BUY | LU1113653189 | Allianz Best Styles Global Equity | 3.73 | 3,585.02 | 13,389.75 | 2026-01-09 |
| 68276 | BUY | IE00BYR8H700 | Jupiter Merian World Equity Fund I EUR Acc | 568.99 | 35.30 | 20,084.62 | 2026-01-09 |
| 68277 | BUY | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 758.42 | 8.83 | 6,694.87 | 2026-01-09 |
| 68278 | BUY | LU0834154790 | Morgan Stanley Investment Funds - Global Opportunity Fund I | 107.31 | 149.72 | 16,067.69 | 2026-01-09 |
| 71489 | SELL | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 59.37 | 107.24 | 6,367.17 | 2026-03-31 |
| 71490 | SELL | LU1330191385 | Magallanes Value European Equity | 50.42 | 257.06 | 12,962.12 | 2026-03-31 |
| 71491 | SELL | LU1883873496 | Amundi Funds - US Pioneer Fund I2 EUR | 548.92 | 32.95 | 18,086.94 | 2026-03-31 |
| 71492 | SELL | LU0329356306 | Robeco QI Emerging Markets Active Equities I € | 17.96 | 377.66 | 6,781.24 | 2026-03-31 |
| 71493 | SELL | LU1597246039 | Allianz Global Artificial Intelligence RT EUR Acc | 38.83 | 329.72 | 12,803.77 | 2026-03-31 |
| 71494 | SELL | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,484.91 | 12.19 | 18,093.92 | 2026-03-31 |
| 71495 | SELL | LU1113653189 | Allianz Best Styles Global Equity | 3.73 | 3,334.75 | 12,455.01 | 2026-03-31 |
| 71496 | SELL | IE00BYR8H700 | Jupiter Merian World Equity Fund I EUR Acc | 568.99 | 33.50 | 19,060.73 | 2026-03-31 |
| 71497 | SELL | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 758.42 | 8.80 | 6,676.52 | 2026-03-31 |
| 71498 | SELL | LU0834154790 | Morgan Stanley Investment Funds - Global Opportunity Fund I | 107.31 | 126.82 | 13,609.26 | 2026-03-31 |
| 71499 | BUY | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 59.16 | 107.24 | 6,344.83 | 2026-03-31 |
| 71500 | BUY | LU1330191385 | Magallanes Value European Equity | 49.37 | 257.06 | 12,689.67 | 2026-03-31 |
| 71501 | BUY | LU1883873496 | Amundi Funds - US Pioneer Fund I2 EUR | 539.17 | 32.95 | 17,765.53 | 2026-03-31 |
| 71502 | BUY | LU0329356306 | Robeco QI Emerging Markets Active Equities I € | 16.80 | 377.66 | 6,344.83 | 2026-03-31 |
| 71503 | BUY | LU1597246039 | Allianz Global Artificial Intelligence RT EUR Acc | 38.49 | 329.72 | 12,689.67 | 2026-03-31 |
| 71504 | BUY | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,457.96 | 12.19 | 17,765.53 | 2026-03-31 |
| 71505 | BUY | LU1113653189 | Allianz Best Styles Global Equity | 3.81 | 3,334.75 | 12,689.67 | 2026-03-31 |
| 71506 | BUY | IE00BYR8H700 | Jupiter Merian World Equity Fund I EUR Acc | 568.20 | 33.50 | 19,034.50 | 2026-03-31 |
| 71507 | BUY | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 720.74 | 8.80 | 6,344.83 | 2026-03-31 |
| 71508 | BUY | LU0834154790 | Morgan Stanley Investment Funds - Global Opportunity Fund I | 120.08 | 126.82 | 15,227.60 | 2026-03-31 |
| 72667 | SELL | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 59.16 | 124.93 | 7,391.10 | 2026-06-30 |
| 72668 | SELL | LU1330191385 | Magallanes Value European Equity | 49.37 | 273.48 | 13,500.54 | 2026-06-30 |
| 72669 | SELL | LU1883873496 | Amundi Funds - US Pioneer Fund I2 EUR | 539.17 | 37.52 | 20,229.52 | 2026-06-30 |
| 72670 | SELL | LU0329356306 | Robeco QI Emerging Markets Active Equities I € | 16.80 | 473.05 | 7,947.42 | 2026-06-30 |
| 72671 | SELL | LU1597246039 | Allianz Global Artificial Intelligence RT EUR Acc | 38.49 | 454.36 | 17,486.59 | 2026-06-30 |
| 72672 | SELL | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,457.96 | 13.97 | 20,365.51 | 2026-06-30 |
| 72673 | SELL | LU1113653189 | Allianz Best Styles Global Equity | 3.81 | 3,798.29 | 14,453.57 | 2026-06-30 |
| 72674 | SELL | IE00BYR8H700 | Jupiter Merian World Equity Fund I EUR Acc | 568.20 | 38.85 | 22,077.57 | 2026-06-30 |
| 72675 | SELL | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 720.74 | 10.13 | 7,299.24 | 2026-06-30 |
| 72676 | SELL | LU0834154790 | Morgan Stanley Investment Funds - Global Opportunity Fund I | 120.08 | 159.11 | 19,104.93 | 2026-06-30 |
| 72677 | BUY | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 59.98 | 124.93 | 7,492.80 | 2026-06-30 |
| 72678 | BUY | LU1330191385 | Magallanes Value European Equity | 54.80 | 273.48 | 14,985.60 | 2026-06-30 |
| 72679 | BUY | LU1883873496 | Amundi Funds - US Pioneer Fund I2 EUR | 559.16 | 37.52 | 20,979.84 | 2026-06-30 |
| 72680 | BUY | LU0329356306 | Robeco QI Emerging Markets Active Equities I € | 15.84 | 473.05 | 7,492.80 | 2026-06-30 |
| 72681 | BUY | LU1597246039 | Allianz Global Artificial Intelligence RT EUR Acc | 32.98 | 454.36 | 14,985.60 | 2026-06-30 |
| 72682 | BUY | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,501.94 | 13.97 | 20,979.84 | 2026-06-30 |
| 72683 | BUY | LU1113653189 | Allianz Best Styles Global Equity | 3.95 | 3,798.29 | 14,985.60 | 2026-06-30 |
| 72684 | BUY | IE00BYR8H700 | Jupiter Merian World Equity Fund I EUR Acc | 578.52 | 38.85 | 22,478.40 | 2026-06-30 |
| 72685 | BUY | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 739.85 | 10.13 | 7,492.80 | 2026-06-30 |
| 72686 | BUY | LU0834154790 | Morgan Stanley Investment Funds - Global Opportunity Fund I | 113.02 | 159.11 | 17,982.72 | 2026-06-30 |
| 73827 | SELL | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 59.98 | 120.46 | 7,225.17 | 2026-09-30 |
| 73828 | SELL | LU1330191385 | Magallanes Value European Equity | 54.80 | 282.03 | 15,453.90 | 2026-09-30 |
| 73829 | SELL | LU1883873496 | Amundi Funds - US Pioneer Fund I2 EUR | 559.16 | 36.96 | 20,666.71 | 2026-09-30 |
| 73830 | SELL | LU0329356306 | Robeco QI Emerging Markets Active Equities I € | 15.84 | 472.33 | 7,481.40 | 2026-09-30 |
| 73831 | SELL | LU1597246039 | Allianz Global Artificial Intelligence RT EUR Acc | 32.98 | 420.16 | 13,857.63 | 2026-09-30 |
| 73832 | SELL | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,501.94 | 14.32 | 21,512.73 | 2026-09-30 |
| 73833 | SELL | LU1113653189 | Allianz Best Styles Global Equity | 3.95 | 3,889.95 | 15,347.23 | 2026-09-30 |
| 73834 | SELL | IE00BYR8H700 | Jupiter Merian World Equity Fund I EUR Acc | 578.52 | 40.49 | 23,422.43 | 2026-09-30 |
| 73835 | SELL | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 739.85 | 10.80 | 7,990.95 | 2026-09-30 |
| 73836 | SELL | LU0834154790 | Morgan Stanley Investment Funds - Global Opportunity Fund I | 113.02 | 156.08 | 17,640.46 | 2026-09-30 |
| 73837 | BUY | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 62.51 | 120.46 | 7,529.93 | 2026-09-30 |
| 73838 | BUY | LU1330191385 | Magallanes Value European Equity | 53.40 | 282.03 | 15,059.86 | 2026-09-30 |
| 73839 | BUY | LU1883873496 | Amundi Funds - US Pioneer Fund I2 EUR | 570.45 | 36.96 | 21,083.81 | 2026-09-30 |
| 73840 | BUY | LU0329356306 | Robeco QI Emerging Markets Active Equities I € | 15.94 | 472.33 | 7,529.93 | 2026-09-30 |
| 73841 | BUY | LU1597246039 | Allianz Global Artificial Intelligence RT EUR Acc | 35.84 | 420.16 | 15,059.86 | 2026-09-30 |
| 73842 | BUY | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,471.99 | 14.32 | 21,083.81 | 2026-09-30 |
| 73843 | BUY | LU1113653189 | Allianz Best Styles Global Equity | 3.87 | 3,889.95 | 15,059.86 | 2026-09-30 |
| 73844 | BUY | IE00BYR8H700 | Jupiter Merian World Equity Fund I EUR Acc | 557.95 | 40.49 | 22,589.79 | 2026-09-30 |
| 73845 | BUY | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 697.17 | 10.80 | 7,529.93 | 2026-09-30 |
| 73846 | BUY | LU0834154790 | Morgan Stanley Investment Funds - Global Opportunity Fund I | 115.79 | 156.08 | 18,071.84 | 2026-09-30 |