SDC Analistas Renta Variable Activa
Balance Inicial: 100,000.00 €
Balance Actual: 126,087.01 €
Revalorización: 26.09%
YTD: 6.38% ℹ
Sharpe Ratio: 1.2491
Volatilidad Anualizada: 8.63%
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 |
|---|---|---|---|---|---|---|---|---|
| LU1165135879 | BNP Aqua | 15.26 | 407.70 | 399.43 | 6,095.78 | -126.21 (-2.03%) | 4.83% | 2026-10-21 |
| LU1819479939 | Echiquier Artificial Intelligence | 19.52 | 350.64 | 320.73 | 6,260.38 | -583.82 (-8.53%) | 4.97% | 2026-10-20 |
| LU1244894827 | EDR BIG DATA N ACC EUR | 18.81 | 429.93 | 495.81 | 9,328.04 | 1,239.45 (15.32%) | 7.40% | 2026-10-20 |
| LU1864483166 | Candriam EQUITIES L ONCOLOG IMP R AC EU | 33.77 | 294.83 | 318.60 | 10,757.80 | 802.61 (8.06%) | 8.53% | 2026-10-20 |
| LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 6.51 | 955.43 | 943.09 | 6,141.69 | -80.30 (-1.29%) | 4.87% | 2026-10-20 |
| LU0280435388 | Pictet Clean Energy | 32.49 | 248.95 | 218.56 | 7,101.20 | -987.40 (-12.21%) | 5.63% | 2026-10-21 |
| LU0940007189 | Robeco QI Emerging Markets Active Equities F EUR | 16.72 | 372.21 | 349.01 | 5,834.17 | -387.82 (-6.23%) | 4.63% | 2026-10-21 |
| LU2124972741 | Janus Henderson Horizon Global Property Equities Fund I2 EUR | 161.14 | 30.89 | 29.72 | 4,789.06 | -188.53 (-3.79%) | 3.80% | 2026-10-21 |
| LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 234.41 | 18.58 | 18.36 | 4,303.82 | -51.57 (-1.18%) | 3.41% | 2026-10-21 |
| ES0183126038 | Sidigreen SICAV | 15,539.44 | 1.20 | 1.17 | 18,252.63 | -413.35 (-2.21%) | 14.48% | 2026-10-16 |
| LU0415391514 | Bellevue Funds (Lux) Bellevue Medtech & Services I EUR | 11.59 | 644.01 | 709.83 | 8,229.48 | 763.09 (10.22%) | 6.53% | 2026-10-20 |
| LU0243544235 | Arcus Japan A Acc JPY Unhedged | 27.66 | 314.96 | 363.84 | 10,062.49 | 1,351.70 (15.52%) | 7.98% | 2026-10-21 |
| ES0110223031 | BANINVER PATRIMONIO, SICAV, S.A. | 15,959.29 | 1.17 | 1.16 | 18,434.57 | -231.41 (-1.24%) | 14.62% | 2026-10-19 |
| FR0011847409 | R-co Valor | 1.84 | 2,699.27 | 2,805.13 | 5,172.81 | 195.21 (3.92%) | 4.10% | 2026-10-20 |
| FR001400CEI0 | Sextant Quality Focus I | 3.12 | 1,594.73 | 1,705.40 | 5,323.03 | 345.43 (6.94%) | 4.22% | 2026-10-20 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 59417 | BUY | LU1165135879 | BNP Aqua | 14.75 | 338.98 | 5,000.00 | 2024-01-02 |
| 59418 | BUY | LU1864483166 | Candriam EQUITIES L ONCOLOG IMP R AC EU | 31.28 | 239.80 | 7,500.00 | 2024-01-02 |
| 59419 | BUY | LU2145459264 | RobecoSAM Global Gender Equality Equities F EUR | 13.79 | 217.51 | 3,000.00 | 2024-01-02 |
| 59420 | BUY | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 7.90 | 1,013.27 | 8,000.00 | 2024-01-02 |
| 59421 | BUY | ES0183126038 | Sidigreen SICAV | 15,225.33 | 0.99 | 15,000.00 | 2024-01-02 |
| 59422 | BUY | LU0280435388 | Pictet Clean Energy | 83.50 | 143.71 | 12,000.00 | 2024-01-02 |
| 59423 | BUY | LU1819479939 | Echiquier Artificial Intelligence | 18.26 | 164.31 | 3,000.00 | 2024-01-02 |
| 59424 | BUY | LU2382957343 | SISF JAPANESE EQ C ACC | 78.22 | 89.49 | 7,000.00 | 2024-01-02 |
| 59425 | BUY | LU0348927095 | Nordea 1 - Global Climate and Environment BI EUR | 88.33 | 33.96 | 3,000.00 | 2024-01-02 |
| 59426 | BUY | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 330.03 | 15.15 | 5,000.00 | 2024-01-02 |
| 59427 | BUY | BE6324075637 | DPAM Invest B Equities DRAGONS Sustainable | 94.10 | 74.39 | 7,000.00 | 2024-01-02 |
| 59428 | BUY | LU1819586188 | BellevueFunds(Lux) BBAdmtSustHlthrIEUR | 43.42 | 172.74 | 7,500.00 | 2024-01-02 |
| 59429 | BUY | LU2124972741 | Janus Henderson Horizon Global Property Equities Fund I2 EUR | 262.37 | 26.68 | 7,000.00 | 2024-01-02 |
| 59430 | BUY | LU1244894827 | EDR BIG DATA N ACC EUR | 16.35 | 305.73 | 5,000.00 | 2024-01-02 |
| 59431 | BUY | LU1820776075 | Goldman Sachs Global Millennials Equity Portfolio I Acc EUR | 305.81 | 16.35 | 5,000.00 | 2024-01-02 |
| 59432 | SELL | LU1165135879 | BNP Aqua | 14.75 | 367.94 | 5,427.16 | 2024-03-31 |
| 59433 | SELL | LU1864483166 | Candriam EQUITIES L ONCOLOG IMP R AC EU | 31.28 | 258.03 | 8,070.16 | 2024-03-31 |
| 59434 | SELL | LU2145459264 | RobecoSAM Global Gender Equality Equities F EUR | 13.79 | 241.10 | 3,325.36 | 2024-03-31 |
| 59435 | SELL | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 7.90 | 1,038.06 | 8,195.67 | 2024-03-31 |
| 59436 | SELL | ES0183126038 | Sidigreen SICAV | 15,225.33 | 1.02 | 15,589.22 | 2024-03-31 |
| 59437 | SELL | LU0280435388 | Pictet Clean Energy | 83.50 | 154.24 | 12,879.27 | 2024-03-31 |
| 59438 | SELL | LU1819479939 | Echiquier Artificial Intelligence | 18.26 | 188.34 | 3,438.74 | 2024-03-31 |
| 59439 | SELL | LU2382957343 | SISF JAPANESE EQ C ACC | 78.22 | 94.96 | 7,427.61 | 2024-03-31 |
| 59440 | SELL | LU0348927095 | Nordea 1 - Global Climate and Environment BI EUR | 88.33 | 37.30 | 3,294.56 | 2024-03-31 |
| 59441 | SELL | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 330.03 | 16.06 | 5,300.33 | 2024-03-31 |
| 59442 | SELL | BE6324075637 | DPAM Invest B Equities DRAGONS Sustainable | 94.10 | 73.31 | 6,898.37 | 2024-03-31 |
| 59443 | SELL | LU1819586188 | BellevueFunds(Lux) BBAdmtSustHlthrIEUR | 43.42 | 177.91 | 7,724.47 | 2024-03-31 |
| 59444 | SELL | LU2124972741 | Janus Henderson Horizon Global Property Equities Fund I2 EUR | 262.37 | 26.91 | 7,060.34 | 2024-03-31 |
| 59445 | SELL | LU1244894827 | EDR BIG DATA N ACC EUR | 16.35 | 334.77 | 5,474.93 | 2024-03-31 |
| 59446 | SELL | LU1820776075 | Goldman Sachs Global Millennials Equity Portfolio I Acc EUR | 305.81 | 19.08 | 5,834.86 | 2024-03-31 |
| 59447 | BUY | LU1165135879 | BNP Aqua | 14.40 | 367.94 | 5,297.05 | 2024-03-31 |
| 59448 | BUY | LU0415391514 | Bellevue Funds (Lux) Bellevue Medtech & Services I EUR | 9.99 | 795.25 | 7,945.58 | 2024-03-31 |
| 59449 | BUY | LU1864483166 | Candriam EQUITIES L ONCOLOG IMP R AC EU | 30.79 | 258.03 | 7,945.58 | 2024-03-31 |
| 59450 | BUY | LU2145459264 | RobecoSAM Global Gender Equality Equities F EUR | 13.18 | 241.10 | 3,178.23 | 2024-03-31 |
| 59451 | BUY | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 8.16 | 1,038.06 | 8,475.28 | 2024-03-31 |
| 59452 | BUY | ES0183126038 | Sidigreen SICAV | 15,520.23 | 1.02 | 15,891.16 | 2024-03-31 |
| 59453 | BUY | LU0280435388 | Pictet Clean Energy | 82.42 | 154.24 | 12,712.93 | 2024-03-31 |
| 59454 | BUY | LU1819479939 | Echiquier Artificial Intelligence | 16.87 | 188.34 | 3,178.23 | 2024-03-31 |
| 59455 | BUY | LU2382957343 | SISF JAPANESE EQ C ACC | 78.10 | 94.96 | 7,415.87 | 2024-03-31 |
| 59456 | BUY | LU0348927095 | Nordea 1 - Global Climate and Environment BI EUR | 85.21 | 37.30 | 3,178.23 | 2024-03-31 |
| 59457 | BUY | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 329.83 | 16.06 | 5,297.05 | 2024-03-31 |
| 59458 | BUY | BE6324075637 | DPAM Invest B Equities DRAGONS Sustainable | 101.16 | 73.31 | 7,415.87 | 2024-03-31 |
| 59459 | BUY | LU2124972741 | Janus Henderson Horizon Global Property Equities Fund I2 EUR | 275.58 | 26.91 | 7,415.87 | 2024-03-31 |
| 59460 | BUY | LU1244894827 | EDR BIG DATA N ACC EUR | 15.82 | 334.77 | 5,297.05 | 2024-03-31 |
| 59461 | BUY | LU1820776075 | Goldman Sachs Global Millennials Equity Portfolio I Acc EUR | 277.62 | 19.08 | 5,297.05 | 2024-03-31 |
| 59462 | SELL | LU1165135879 | BNP Aqua | 14.40 | 352.52 | 5,075.06 | 2024-06-28 |
| 59463 | SELL | LU0415391514 | Bellevue Funds (Lux) Bellevue Medtech & Services I EUR | 9.99 | 778.95 | 7,782.72 | 2024-06-28 |
| 59464 | SELL | LU1864483166 | Candriam EQUITIES L ONCOLOG IMP R AC EU | 30.79 | 260.42 | 8,019.18 | 2024-06-28 |
| 59465 | SELL | LU2145459264 | RobecoSAM Global Gender Equality Equities F EUR | 13.18 | 251.98 | 3,321.65 | 2024-06-28 |
| 59466 | SELL | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 8.16 | 1,011.05 | 8,254.83 | 2024-06-28 |
| 59467 | SELL | ES0183126038 | Sidigreen SICAV | 15,520.23 | 1.03 | 15,909.78 | 2024-06-28 |
| 59468 | SELL | LU0280435388 | Pictet Clean Energy | 82.42 | 157.41 | 12,974.21 | 2024-06-28 |
| 59469 | SELL | LU1819479939 | Echiquier Artificial Intelligence | 16.87 | 204.72 | 3,454.64 | 2024-06-28 |
| 59470 | SELL | LU2382957343 | SISF JAPANESE EQ C ACC | 78.10 | 91.78 | 7,167.75 | 2024-06-28 |
| 59471 | SELL | LU0348927095 | Nordea 1 - Global Climate and Environment BI EUR | 85.21 | 37.42 | 3,188.89 | 2024-06-28 |
| 59472 | SELL | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 329.83 | 15.30 | 5,046.38 | 2024-06-28 |
| 59473 | SELL | BE6324075637 | DPAM Invest B Equities DRAGONS Sustainable | 101.16 | 77.02 | 7,791.17 | 2024-06-28 |
| 59474 | SELL | LU2124972741 | Janus Henderson Horizon Global Property Equities Fund I2 EUR | 275.58 | 26.31 | 7,250.52 | 2024-06-28 |
| 59475 | SELL | LU1244894827 | EDR BIG DATA N ACC EUR | 15.82 | 328.79 | 5,202.43 | 2024-06-28 |
| 59476 | SELL | LU1820776075 | Goldman Sachs Global Millennials Equity Portfolio I Acc EUR | 277.62 | 20.21 | 5,610.76 | 2024-06-28 |
| 59477 | BUY | LU1165135879 | BNP Aqua | 15.04 | 352.52 | 5,302.50 | 2024-06-28 |
| 59478 | BUY | LU0415391514 | Bellevue Funds (Lux) Bellevue Medtech & Services I EUR | 10.21 | 778.95 | 7,953.75 | 2024-06-28 |
| 59479 | BUY | LU1864483166 | Candriam EQUITIES L ONCOLOG IMP R AC EU | 24.43 | 260.42 | 6,363.00 | 2024-06-28 |
| 59480 | BUY | LU2145459264 | RobecoSAM Global Gender Equality Equities F EUR | 12.63 | 251.98 | 3,181.50 | 2024-06-28 |
| 59481 | BUY | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 8.39 | 1,011.05 | 8,484.00 | 2024-06-28 |
| 59482 | BUY | ES0183126038 | Sidigreen SICAV | 15,518.00 | 1.03 | 15,907.50 | 2024-06-28 |
| 59483 | BUY | LU0280435388 | Pictet Clean Energy | 64.00 | 157.41 | 10,074.75 | 2024-06-28 |
| 59484 | BUY | LU1819479939 | Echiquier Artificial Intelligence | 15.54 | 204.72 | 3,181.50 | 2024-06-28 |
| 59485 | BUY | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 346.57 | 15.30 | 5,302.50 | 2024-06-28 |
| 59486 | BUY | BE6324075637 | DPAM Invest B Equities DRAGONS Sustainable | 96.38 | 77.02 | 7,423.50 | 2024-06-28 |
| 59487 | BUY | LU2124972741 | Janus Henderson Horizon Global Property Equities Fund I2 EUR | 282.16 | 26.31 | 7,423.50 | 2024-06-28 |
| 59488 | BUY | LU1244894827 | EDR BIG DATA N ACC EUR | 16.13 | 328.79 | 5,302.50 | 2024-06-28 |
| 59489 | BUY | ES0157638018 | GVC Gaesco 300 Places Worldwide I FI | 455.34 | 16.30 | 7,423.50 | 2024-06-28 |
| 59490 | BUY | LU1820776075 | Goldman Sachs Global Millennials Equity Portfolio I Acc EUR | 262.37 | 20.21 | 5,302.50 | 2024-06-28 |
| 59491 | BUY | LU0243544235 | Arcus Japan A Acc JPY Unhedged | 30.93 | 240.03 | 7,423.50 | 2024-06-28 |
| 59492 | SELL | LU1165135879 | BNP Aqua | 15.04 | 376.18 | 5,658.39 | 2024-09-30 |
| 59493 | SELL | LU0415391514 | Bellevue Funds (Lux) Bellevue Medtech & Services I EUR | 10.21 | 795.21 | 8,119.78 | 2024-09-30 |
| 59494 | SELL | LU1864483166 | Candriam EQUITIES L ONCOLOG IMP R AC EU | 24.43 | 266.96 | 6,522.80 | 2024-09-30 |
| 59495 | SELL | LU2145459264 | RobecoSAM Global Gender Equality Equities F EUR | 12.63 | 257.99 | 3,257.38 | 2024-09-30 |
| 59496 | SELL | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 8.39 | 1,040.37 | 8,730.04 | 2024-09-30 |
| 59497 | SELL | ES0183126038 | Sidigreen SICAV | 15,518.00 | 1.04 | 16,135.61 | 2024-09-30 |
| 59498 | SELL | LU0280435388 | Pictet Clean Energy | 64.00 | 155.41 | 9,946.74 | 2024-09-30 |
| 59499 | SELL | LU1819479939 | Echiquier Artificial Intelligence | 15.54 | 195.62 | 3,040.08 | 2024-09-30 |
| 59500 | SELL | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 346.57 | 16.25 | 5,631.74 | 2024-09-30 |
| 59501 | SELL | BE6324075637 | DPAM Invest B Equities DRAGONS Sustainable | 96.38 | 80.26 | 7,735.78 | 2024-09-30 |
| 59502 | SELL | LU2124972741 | Janus Henderson Horizon Global Property Equities Fund I2 EUR | 282.16 | 29.19 | 8,236.11 | 2024-09-30 |
| 59503 | SELL | LU1244894827 | EDR BIG DATA N ACC EUR | 16.13 | 347.24 | 5,600.05 | 2024-09-30 |
| 59504 | SELL | ES0157638018 | GVC Gaesco 300 Places Worldwide I FI | 455.34 | 16.09 | 7,327.79 | 2024-09-30 |
| 59505 | SELL | LU1820776075 | Goldman Sachs Global Millennials Equity Portfolio I Acc EUR | 262.37 | 20.38 | 5,347.10 | 2024-09-30 |
| 59506 | SELL | LU0243544235 | Arcus Japan A Acc JPY Unhedged | 30.93 | 253.24 | 7,832.16 | 2024-09-30 |
| 59507 | BUY | LU1165135879 | BNP Aqua | 14.50 | 376.18 | 5,456.08 | 2024-09-30 |
| 59508 | BUY | LU0415391514 | Bellevue Funds (Lux) Bellevue Medtech & Services I EUR | 8.23 | 795.21 | 6,547.29 | 2024-09-30 |
| 59509 | BUY | LU1864483166 | Candriam EQUITIES L ONCOLOG IMP R AC EU | 18.39 | 266.96 | 4,910.47 | 2024-09-30 |
| 59510 | BUY | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 10.49 | 1,040.37 | 10,912.15 | 2024-09-30 |
| 59511 | BUY | ES0183126038 | Sidigreen SICAV | 15,741.71 | 1.04 | 16,368.23 | 2024-09-30 |
| 59512 | BUY | ES0110223031 | BANINVER PATRIMONIO, SICAV, S.A. | 14,594.94 | 1.12 | 16,368.23 | 2024-09-30 |
| 59513 | BUY | LU0280435388 | Pictet Clean Energy | 66.70 | 155.41 | 10,366.55 | 2024-09-30 |
| 59514 | BUY | LU1819479939 | Echiquier Artificial Intelligence | 16.73 | 195.62 | 3,273.65 | 2024-09-30 |
| 59515 | BUY | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 335.76 | 16.25 | 5,456.08 | 2024-09-30 |
| 59516 | BUY | BE6324075637 | DPAM Invest B Equities DRAGONS Sustainable | 95.17 | 80.26 | 7,638.51 | 2024-09-30 |
| 59517 | BUY | LU2124972741 | Janus Henderson Horizon Global Property Equities Fund I2 EUR | 261.68 | 29.19 | 7,638.51 | 2024-09-30 |
| 59518 | BUY | LU1244894827 | EDR BIG DATA N ACC EUR | 9.43 | 347.24 | 3,273.65 | 2024-09-30 |
| 59519 | BUY | LU1820776075 | Goldman Sachs Global Millennials Equity Portfolio I Acc EUR | 160.63 | 20.38 | 3,273.65 | 2024-09-30 |
| 59520 | BUY | LU0243544235 | Arcus Japan A Acc JPY Unhedged | 30.16 | 253.24 | 7,638.51 | 2024-09-30 |
| 63144 | SELL | LU1165135879 | BNP Aqua | 14.50 | 355.08 | 5,150.05 | 2025-01-10 |
| 63145 | SELL | LU0415391514 | Bellevue Funds (Lux) Bellevue Medtech & Services I EUR | 8.23 | 849.74 | 6,996.26 | 2025-01-10 |
| 63146 | SELL | LU1864483166 | Candriam EQUITIES L ONCOLOG IMP R AC EU | 18.39 | 252.87 | 4,651.30 | 2025-01-10 |
| 63147 | SELL | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 10.49 | 1,010.89 | 10,602.89 | 2025-01-10 |
| 63148 | SELL | ES0183126038 | Sidigreen SICAV | 15,741.71 | 1.04 | 16,371.38 | 2025-01-10 |
| 63149 | SELL | ES0110223031 | BANINVER PATRIMONIO, SICAV, S.A. | 14,594.94 | 1.21 | 17,659.88 | 2025-01-10 |
| 63150 | SELL | LU0280435388 | Pictet Clean Energy | 66.70 | 162.23 | 10,821.47 | 2025-01-10 |
| 63151 | SELL | LU1819479939 | Echiquier Artificial Intelligence | 16.73 | 232.93 | 3,898.02 | 2025-01-10 |
| 63152 | SELL | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 335.76 | 15.91 | 5,341.92 | 2025-01-10 |
| 63153 | SELL | BE6324075637 | DPAM Invest B Equities DRAGONS Sustainable | 95.17 | 80.32 | 7,644.22 | 2025-01-10 |
| 63154 | SELL | LU2124972741 | Janus Henderson Horizon Global Property Equities Fund I2 EUR | 261.68 | 27.90 | 7,300.94 | 2025-01-10 |
| 63155 | SELL | LU1244894827 | EDR BIG DATA N ACC EUR | 9.43 | 366.18 | 3,452.21 | 2025-01-10 |
| 63156 | SELL | LU1820776075 | Goldman Sachs Global Millennials Equity Portfolio I Acc EUR | 160.63 | 22.33 | 3,586.88 | 2025-01-10 |
| 63157 | SELL | LU0243544235 | Arcus Japan A Acc JPY Unhedged | 30.16 | 258.56 | 7,798.88 | 2025-01-10 |
| 63158 | BUY | LU1819586188 | BellevueFunds(Lux) BBAdmtSustHlthrIEUR | 30.29 | 183.71 | 5,563.81 | 2025-01-10 |
| 63159 | BUY | BE6324075637 | DPAM Invest B Equities DRAGONS Sustainable | 96.98 | 80.32 | 7,789.34 | 2025-01-10 |
| 63160 | BUY | LU1819479939 | Echiquier Artificial Intelligence | 14.33 | 232.93 | 3,338.29 | 2025-01-10 |
| 63161 | BUY | LU1244894827 | EDR BIG DATA N ACC EUR | 9.12 | 366.18 | 3,338.29 | 2025-01-10 |
| 63162 | BUY | LU1864483166 | Candriam EQUITIES L ONCOLOG IMP R AC EU | 19.80 | 252.87 | 5,007.43 | 2025-01-10 |
| 63163 | BUY | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 11.01 | 1,010.89 | 11,127.63 | 2025-01-10 |
| 63164 | BUY | LU0280435388 | Pictet Clean Energy | 65.16 | 162.23 | 10,571.25 | 2025-01-10 |
| 63165 | BUY | LU1820776075 | Goldman Sachs Global Millennials Equity Portfolio I Acc EUR | 149.50 | 22.33 | 3,338.29 | 2025-01-10 |
| 63166 | BUY | LU2124972741 | Janus Henderson Horizon Global Property Equities Fund I2 EUR | 279.19 | 27.90 | 7,789.34 | 2025-01-10 |
| 63167 | BUY | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 349.71 | 15.91 | 5,563.81 | 2025-01-10 |
| 63168 | BUY | ES0183126038 | Sidigreen SICAV | 16,049.46 | 1.04 | 16,691.44 | 2025-01-10 |
| 63169 | BUY | LU0415391514 | Bellevue Funds (Lux) Bellevue Medtech & Services I EUR | 7.86 | 849.74 | 6,676.58 | 2025-01-10 |
| 63170 | BUY | LU0243544235 | Arcus Japan A Acc JPY Unhedged | 30.13 | 258.56 | 7,789.34 | 2025-01-10 |
| 63171 | BUY | ES0110223031 | BANINVER PATRIMONIO, SICAV, S.A. | 13,794.58 | 1.21 | 16,691.44 | 2025-01-10 |
| 65032 | SELL | LU2124972741 | Janus Henderson Horizon Global Property Equities Fund I2 EUR | 279.19 | 27.19 | 7,591.12 | 2025-03-31 |
| 65033 | SELL | LU1820776075 | Goldman Sachs Global Millennials Equity Portfolio I Acc EUR | 149.50 | 19.68 | 2,942.12 | 2025-03-31 |
| 65034 | SELL | LU0280435388 | Pictet Clean Energy | 65.16 | 137.32 | 8,948.06 | 2025-03-31 |
| 65035 | SELL | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 11.01 | 953.01 | 10,490.50 | 2025-03-31 |
| 65036 | SELL | LU1864483166 | Candriam EQUITIES L ONCOLOG IMP R AC EU | 19.80 | 233.84 | 4,630.59 | 2025-03-31 |
| 65037 | SELL | ES0110223031 | BANINVER PATRIMONIO, SICAV, S.A. | 13,794.58 | 1.11 | 15,311.98 | 2025-03-31 |
| 65038 | SELL | LU1244894827 | EDR BIG DATA N ACC EUR | 9.12 | 352.20 | 3,210.84 | 2025-03-31 |
| 65039 | SELL | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 349.71 | 14.70 | 5,140.67 | 2025-03-31 |
| 65040 | SELL | LU1819479939 | Echiquier Artificial Intelligence | 14.33 | 199.63 | 2,861.04 | 2025-03-31 |
| 65041 | SELL | LU1819586188 | BellevueFunds(Lux) BBAdmtSustHlthrIEUR | 30.29 | 174.36 | 5,280.64 | 2025-03-31 |
| 65042 | SELL | ES0183126038 | Sidigreen SICAV | 16,049.46 | 0.99 | 15,827.98 | 2025-03-31 |
| 65043 | SELL | LU0243544235 | Arcus Japan A Acc JPY Unhedged | 30.13 | 256.28 | 7,720.74 | 2025-03-31 |
| 65044 | SELL | BE6324075637 | DPAM Invest B Equities DRAGONS Sustainable | 96.98 | 76.51 | 7,419.85 | 2025-03-31 |
| 65045 | SELL | LU0415391514 | Bellevue Funds (Lux) Bellevue Medtech & Services I EUR | 7.86 | 816.36 | 6,414.30 | 2025-03-31 |
| 65046 | BUY | LU1165135879 | BNP Aqua | 14.69 | 353.22 | 5,189.52 | 2025-03-31 |
| 65047 | BUY | BE6324075637 | DPAM Invest B Equities DRAGONS Sustainable | 94.96 | 76.51 | 7,265.33 | 2025-03-31 |
| 65048 | BUY | LU1819479939 | Echiquier Artificial Intelligence | 15.60 | 199.63 | 3,113.71 | 2025-03-31 |
| 65049 | BUY | LU1244894827 | EDR BIG DATA N ACC EUR | 8.84 | 352.20 | 3,113.71 | 2025-03-31 |
| 65050 | BUY | LU1864483166 | Candriam EQUITIES L ONCOLOG IMP R AC EU | 19.97 | 233.84 | 4,670.57 | 2025-03-31 |
| 65051 | BUY | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 10.89 | 953.01 | 10,379.04 | 2025-03-31 |
| 65052 | BUY | LU0280435388 | Pictet Clean Energy | 71.80 | 137.32 | 9,860.09 | 2025-03-31 |
| 65053 | BUY | LU1820776075 | Goldman Sachs Global Millennials Equity Portfolio I Acc EUR | 158.22 | 19.68 | 3,113.71 | 2025-03-31 |
| 65054 | BUY | LU2124972741 | Janus Henderson Horizon Global Property Equities Fund I2 EUR | 267.21 | 27.19 | 7,265.33 | 2025-03-31 |
| 65055 | BUY | LU0415391514 | Bellevue Funds (Lux) Bellevue Medtech & Services I EUR | 7.63 | 816.36 | 6,227.43 | 2025-03-31 |
| 65056 | BUY | LU0243544235 | Arcus Japan A Acc JPY Unhedged | 28.35 | 256.28 | 7,265.33 | 2025-03-31 |
| 65057 | BUY | ES0110223031 | BANINVER PATRIMONIO, SICAV, S.A. | 14,025.73 | 1.11 | 15,568.56 | 2025-03-31 |
| 65058 | BUY | ES0183126038 | Sidigreen SICAV | 15,786.42 | 0.99 | 15,568.56 | 2025-03-31 |
| 65059 | BUY | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 353.03 | 14.70 | 5,189.52 | 2025-03-31 |
| 66043 | SELL | LU1165135879 | BNP Aqua | 14.69 | 358.25 | 5,263.42 | 2025-06-30 |
| 66044 | SELL | BE6324075637 | DPAM Invest B Equities DRAGONS Sustainable | 94.96 | 79.45 | 7,544.51 | 2025-06-30 |
| 66045 | SELL | LU1819479939 | Echiquier Artificial Intelligence | 15.60 | 235.48 | 3,672.88 | 2025-06-30 |
| 66046 | SELL | LU1244894827 | EDR BIG DATA N ACC EUR | 8.84 | 360.97 | 3,191.25 | 2025-06-30 |
| 66047 | SELL | LU1864483166 | Candriam EQUITIES L ONCOLOG IMP R AC EU | 19.97 | 213.73 | 4,268.91 | 2025-06-30 |
| 66048 | SELL | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 10.89 | 1,059.69 | 11,540.91 | 2025-06-30 |
| 66049 | SELL | LU0280435388 | Pictet Clean Energy | 71.80 | 152.24 | 10,931.40 | 2025-06-30 |
| 66050 | SELL | LU1820776075 | Goldman Sachs Global Millennials Equity Portfolio I Acc EUR | 158.22 | 21.05 | 3,330.47 | 2025-06-30 |
| 66051 | SELL | LU2124972741 | Janus Henderson Horizon Global Property Equities Fund I2 EUR | 267.21 | 26.19 | 6,998.12 | 2025-06-30 |
| 66052 | SELL | LU0415391514 | Bellevue Funds (Lux) Bellevue Medtech & Services I EUR | 7.63 | 763.40 | 5,823.43 | 2025-06-30 |
| 66053 | SELL | LU0243544235 | Arcus Japan A Acc JPY Unhedged | 28.35 | 258.87 | 7,338.74 | 2025-06-30 |
| 66054 | SELL | ES0110223031 | BANINVER PATRIMONIO, SICAV, S.A. | 14,025.73 | 1.14 | 15,924.82 | 2025-06-30 |
| 66055 | SELL | ES0183126038 | Sidigreen SICAV | 15,786.42 | 1.01 | 15,958.49 | 2025-06-30 |
| 66056 | SELL | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 353.03 | 15.66 | 5,528.43 | 2025-06-30 |
| 66057 | BUY | LU1165135879 | BNP Aqua | 14.98 | 358.25 | 5,365.79 | 2025-06-30 |
| 66058 | BUY | LU1819479939 | Echiquier Artificial Intelligence | 13.67 | 235.48 | 3,219.47 | 2025-06-30 |
| 66059 | BUY | LU1244894827 | EDR BIG DATA N ACC EUR | 13.38 | 360.97 | 4,829.21 | 2025-06-30 |
| 66060 | BUY | LU1864483166 | Candriam EQUITIES L ONCOLOG IMP R AC EU | 32.64 | 213.73 | 6,975.53 | 2025-06-30 |
| 66061 | BUY | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 10.13 | 1,059.69 | 10,731.58 | 2025-06-30 |
| 66062 | BUY | LU0280435388 | Pictet Clean Energy | 35.25 | 152.24 | 5,365.79 | 2025-06-30 |
| 66063 | BUY | LU1820776075 | Goldman Sachs Global Millennials Equity Portfolio I Acc EUR | 152.94 | 21.05 | 3,219.47 | 2025-06-30 |
| 66064 | BUY | LU2124972741 | Janus Henderson Horizon Global Property Equities Fund I2 EUR | 286.83 | 26.19 | 7,512.11 | 2025-06-30 |
| 66065 | BUY | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 342.64 | 15.66 | 5,365.79 | 2025-06-30 |
| 66066 | BUY | ES0183126038 | Sidigreen SICAV | 15,923.80 | 1.01 | 16,097.37 | 2025-06-30 |
| 66067 | BUY | LU0415391514 | Bellevue Funds (Lux) Bellevue Medtech & Services I EUR | 8.43 | 763.40 | 6,438.95 | 2025-06-30 |
| 66068 | BUY | LU0243544235 | Arcus Japan A Acc JPY Unhedged | 29.02 | 258.87 | 7,512.11 | 2025-06-30 |
| 66069 | BUY | ES0110223031 | BANINVER PATRIMONIO, SICAV, S.A. | 14,177.71 | 1.14 | 16,097.37 | 2025-06-30 |
| 66070 | BUY | FR0011847409 | R-co Valor | 1.71 | 2,508.77 | 4,292.63 | 2025-06-30 |
| 66071 | BUY | FR001400CEI0 | Sextant Quality Focus I | 2.74 | 1,566.26 | 4,292.63 | 2025-06-30 |
| 67741 | SELL | LU1165135879 | BNP Aqua | 14.98 | 363.38 | 5,442.63 | 2025-09-30 |
| 67742 | SELL | LU1819479939 | Echiquier Artificial Intelligence | 13.67 | 254.43 | 3,478.56 | 2025-09-30 |
| 67743 | SELL | LU1244894827 | EDR BIG DATA N ACC EUR | 13.38 | 381.33 | 5,101.60 | 2025-09-30 |
| 67744 | SELL | LU1864483166 | Candriam EQUITIES L ONCOLOG IMP R AC EU | 32.64 | 226.52 | 7,392.96 | 2025-09-30 |
| 67745 | SELL | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 10.13 | 999.41 | 10,121.06 | 2025-09-30 |
| 67746 | SELL | LU0280435388 | Pictet Clean Energy | 35.25 | 169.57 | 5,976.60 | 2025-09-30 |
| 67747 | SELL | LU1820776075 | Goldman Sachs Global Millennials Equity Portfolio I Acc EUR | 152.94 | 22.63 | 3,461.13 | 2025-09-30 |
| 67748 | SELL | LU2124972741 | Janus Henderson Horizon Global Property Equities Fund I2 EUR | 286.83 | 27.01 | 7,747.31 | 2025-09-30 |
| 67749 | SELL | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 342.64 | 16.21 | 5,554.24 | 2025-09-30 |
| 67750 | SELL | ES0183126038 | Sidigreen SICAV | 15,923.80 | 1.06 | 16,841.01 | 2025-09-30 |
| 67751 | SELL | LU0415391514 | Bellevue Funds (Lux) Bellevue Medtech & Services I EUR | 8.43 | 735.60 | 6,204.47 | 2025-09-30 |
| 67752 | SELL | LU0243544235 | Arcus Japan A Acc JPY Unhedged | 29.02 | 291.48 | 8,458.61 | 2025-09-30 |
| 67753 | SELL | ES0110223031 | BANINVER PATRIMONIO, SICAV, S.A. | 14,177.71 | 1.14 | 16,114.38 | 2025-09-30 |
| 67754 | SELL | FR0011847409 | R-co Valor | 1.71 | 2,816.35 | 4,818.92 | 2025-09-30 |
| 67755 | SELL | FR001400CEI0 | Sextant Quality Focus I | 2.74 | 1,577.99 | 4,324.78 | 2025-09-30 |
| 67756 | BUY | LU1165135879 | BNP Aqua | 15.28 | 363.38 | 5,551.91 | 2025-09-30 |
| 67757 | BUY | LU1819479939 | Echiquier Artificial Intelligence | 13.09 | 254.43 | 3,331.15 | 2025-09-30 |
| 67758 | BUY | LU1244894827 | EDR BIG DATA N ACC EUR | 13.10 | 381.33 | 4,996.72 | 2025-09-30 |
| 67759 | BUY | LU1864483166 | Candriam EQUITIES L ONCOLOG IMP R AC EU | 31.86 | 226.52 | 7,217.49 | 2025-09-30 |
| 67760 | BUY | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 11.11 | 999.41 | 11,103.83 | 2025-09-30 |
| 67761 | BUY | LU0280435388 | Pictet Clean Energy | 32.74 | 169.57 | 5,551.91 | 2025-09-30 |
| 67762 | BUY | LU1820776075 | Goldman Sachs Global Millennials Equity Portfolio I Acc EUR | 147.20 | 22.63 | 3,331.15 | 2025-09-30 |
| 67763 | BUY | LU2124972741 | Janus Henderson Horizon Global Property Equities Fund I2 EUR | 287.77 | 27.01 | 7,772.68 | 2025-09-30 |
| 67764 | BUY | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 342.50 | 16.21 | 5,551.91 | 2025-09-30 |
| 67765 | BUY | ES0183126038 | Sidigreen SICAV | 15,748.62 | 1.06 | 16,655.74 | 2025-09-30 |
| 67766 | BUY | LU0415391514 | Bellevue Funds (Lux) Bellevue Medtech & Services I EUR | 9.06 | 735.60 | 6,662.30 | 2025-09-30 |
| 67767 | BUY | LU0243544235 | Arcus Japan A Acc JPY Unhedged | 26.67 | 291.48 | 7,772.68 | 2025-09-30 |
| 67768 | BUY | ES0110223031 | BANINVER PATRIMONIO, SICAV, S.A. | 14,654.00 | 1.14 | 16,655.74 | 2025-09-30 |
| 67769 | BUY | FR0011847409 | R-co Valor | 1.58 | 2,816.35 | 4,441.53 | 2025-09-30 |
| 67770 | BUY | FR001400CEI0 | Sextant Quality Focus I | 2.81 | 1,577.99 | 4,441.53 | 2025-09-30 |
| 69420 | SELL | FR001400CEI0 | Sextant Quality Focus I | 2.81 | 1,614.74 | 4,544.97 | 2026-01-09 |
| 69421 | SELL | LU1165135879 | BNP Aqua | 15.28 | 380.45 | 5,812.72 | 2026-01-09 |
| 69422 | SELL | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 342.50 | 17.29 | 5,921.81 | 2026-01-09 |
| 69423 | SELL | LU0280435388 | Pictet Clean Energy | 32.74 | 184.75 | 6,048.92 | 2026-01-09 |
| 69424 | SELL | FR0011847409 | R-co Valor | 1.58 | 2,964.70 | 4,675.49 | 2026-01-09 |
| 69425 | SELL | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 11.11 | 996.79 | 11,074.78 | 2026-01-09 |
| 69426 | SELL | LU1819479939 | Echiquier Artificial Intelligence | 13.09 | 263.10 | 3,444.66 | 2026-01-09 |
| 69427 | SELL | LU1864483166 | Candriam EQUITIES L ONCOLOG IMP R AC EU | 31.86 | 287.76 | 9,168.74 | 2026-01-09 |
| 69428 | SELL | LU0243544235 | Arcus Japan A Acc JPY Unhedged | 26.67 | 310.11 | 8,269.39 | 2026-01-09 |
| 69429 | SELL | ES0183126038 | Sidigreen SICAV | 15,748.62 | 1.12 | 17,595.93 | 2026-01-09 |
| 69430 | SELL | LU1244894827 | EDR BIG DATA N ACC EUR | 13.10 | 408.64 | 5,354.58 | 2026-01-09 |
| 69431 | SELL | LU0415391514 | Bellevue Funds (Lux) Bellevue Medtech & Services I EUR | 9.06 | 787.23 | 7,129.91 | 2026-01-09 |
| 69432 | SELL | LU2124972741 | Janus Henderson Horizon Global Property Equities Fund I2 EUR | 287.77 | 27.91 | 8,031.67 | 2026-01-09 |
| 69433 | SELL | ES0110223031 | BANINVER PATRIMONIO, SICAV, S.A. | 14,654.00 | 1.23 | 18,078.64 | 2026-01-09 |
| 69434 | SELL | LU1820776075 | Goldman Sachs Global Millennials Equity Portfolio I Acc EUR | 147.20 | 22.93 | 3,375.31 | 2026-01-09 |
| 69435 | BUY | LU1165135879 | BNP Aqua | 15.58 | 380.45 | 5,926.38 | 2026-01-09 |
| 69436 | BUY | LU1819479939 | Echiquier Artificial Intelligence | 13.52 | 263.10 | 3,555.83 | 2026-01-09 |
| 69437 | BUY | LU1244894827 | EDR BIG DATA N ACC EUR | 13.05 | 408.64 | 5,333.74 | 2026-01-09 |
| 69438 | BUY | LU1864483166 | Candriam EQUITIES L ONCOLOG IMP R AC EU | 26.77 | 287.76 | 7,704.29 | 2026-01-09 |
| 69439 | BUY | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 7.73 | 996.79 | 7,704.29 | 2026-01-09 |
| 69440 | BUY | LU0280435388 | Pictet Clean Energy | 41.70 | 184.75 | 7,704.29 | 2026-01-09 |
| 69441 | BUY | LU0940007189 | Robeco QI Emerging Markets Active Equities F EUR | 20.19 | 293.50 | 5,926.38 | 2026-01-09 |
| 69442 | BUY | LU2124972741 | Janus Henderson Horizon Global Property Equities Fund I2 EUR | 297.27 | 27.91 | 8,296.93 | 2026-01-09 |
| 69443 | BUY | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 342.76 | 17.29 | 5,926.38 | 2026-01-09 |
| 69444 | BUY | ES0183126038 | Sidigreen SICAV | 15,912.58 | 1.12 | 17,779.13 | 2026-01-09 |
| 69445 | BUY | LU0415391514 | Bellevue Funds (Lux) Bellevue Medtech & Services I EUR | 9.03 | 787.23 | 7,111.65 | 2026-01-09 |
| 69446 | BUY | LU0243544235 | Arcus Japan A Acc JPY Unhedged | 26.75 | 310.11 | 8,296.93 | 2026-01-09 |
| 69447 | BUY | ES0110223031 | BANINVER PATRIMONIO, SICAV, S.A. | 14,411.22 | 1.23 | 17,779.13 | 2026-01-09 |
| 69448 | BUY | FR0011847409 | R-co Valor | 1.60 | 2,964.70 | 4,741.10 | 2026-01-09 |
| 69449 | BUY | FR001400CEI0 | Sextant Quality Focus I | 2.94 | 1,614.74 | 4,741.10 | 2026-01-09 |
| 71509 | SELL | LU1165135879 | BNP Aqua | 15.58 | 369.69 | 5,758.76 | 2026-03-31 |
| 71510 | SELL | LU1819479939 | Echiquier Artificial Intelligence | 13.52 | 232.14 | 3,137.40 | 2026-03-31 |
| 71511 | SELL | LU1244894827 | EDR BIG DATA N ACC EUR | 13.05 | 376.80 | 4,918.15 | 2026-03-31 |
| 71512 | SELL | LU1864483166 | Candriam EQUITIES L ONCOLOG IMP R AC EU | 26.77 | 271.28 | 7,263.06 | 2026-03-31 |
| 71513 | SELL | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 7.73 | 842.34 | 6,510.49 | 2026-03-31 |
| 71514 | SELL | LU0280435388 | Pictet Clean Energy | 41.70 | 186.31 | 7,769.34 | 2026-03-31 |
| 71515 | SELL | LU0940007189 | Robeco QI Emerging Markets Active Equities F EUR | 20.19 | 297.22 | 6,001.49 | 2026-03-31 |
| 71516 | SELL | LU2124972741 | Janus Henderson Horizon Global Property Equities Fund I2 EUR | 297.27 | 27.99 | 8,320.71 | 2026-03-31 |
| 71517 | SELL | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 342.76 | 16.51 | 5,659.02 | 2026-03-31 |
| 71518 | SELL | ES0183126038 | Sidigreen SICAV | 15,912.58 | 1.09 | 17,338.35 | 2026-03-31 |
| 71519 | SELL | LU0415391514 | Bellevue Funds (Lux) Bellevue Medtech & Services I EUR | 9.03 | 660.87 | 5,970.14 | 2026-03-31 |
| 71520 | SELL | LU0243544235 | Arcus Japan A Acc JPY Unhedged | 26.75 | 301.75 | 8,073.30 | 2026-03-31 |
| 71521 | SELL | ES0110223031 | BANINVER PATRIMONIO, SICAV, S.A. | 14,411.22 | 1.11 | 15,927.28 | 2026-03-31 |
| 71522 | SELL | FR0011847409 | R-co Valor | 1.60 | 2,742.99 | 4,386.55 | 2026-03-31 |
| 71523 | SELL | FR001400CEI0 | Sextant Quality Focus I | 2.94 | 1,480.76 | 4,347.72 | 2026-03-31 |
| 71524 | BUY | LU1165135879 | BNP Aqua | 15.06 | 369.69 | 5,569.09 | 2026-03-31 |
| 71525 | BUY | LU1819479939 | Echiquier Artificial Intelligence | 14.39 | 232.14 | 3,341.45 | 2026-03-31 |
| 71526 | BUY | LU1244894827 | EDR BIG DATA N ACC EUR | 13.30 | 376.80 | 5,012.18 | 2026-03-31 |
| 71527 | BUY | LU1864483166 | Candriam EQUITIES L ONCOLOG IMP R AC EU | 26.69 | 271.28 | 7,239.81 | 2026-03-31 |
| 71528 | BUY | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 8.59 | 842.34 | 7,239.81 | 2026-03-31 |
| 71529 | BUY | LU0280435388 | Pictet Clean Energy | 38.86 | 186.31 | 7,239.81 | 2026-03-31 |
| 71530 | BUY | LU0940007189 | Robeco QI Emerging Markets Active Equities F EUR | 18.74 | 297.22 | 5,569.09 | 2026-03-31 |
| 71531 | BUY | LU2124972741 | Janus Henderson Horizon Global Property Equities Fund I2 EUR | 278.55 | 27.99 | 7,796.72 | 2026-03-31 |
| 71532 | BUY | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 337.32 | 16.51 | 5,569.09 | 2026-03-31 |
| 71533 | BUY | ES0183126038 | Sidigreen SICAV | 15,333.39 | 1.09 | 16,707.26 | 2026-03-31 |
| 71534 | BUY | LU0415391514 | Bellevue Funds (Lux) Bellevue Medtech & Services I EUR | 10.11 | 660.87 | 6,682.90 | 2026-03-31 |
| 71535 | BUY | LU0243544235 | Arcus Japan A Acc JPY Unhedged | 25.84 | 301.75 | 7,796.72 | 2026-03-31 |
| 71536 | BUY | ES0110223031 | BANINVER PATRIMONIO, SICAV, S.A. | 15,116.95 | 1.11 | 16,707.26 | 2026-03-31 |
| 71537 | BUY | FR0011847409 | R-co Valor | 1.62 | 2,742.99 | 4,455.27 | 2026-03-31 |
| 71538 | BUY | FR001400CEI0 | Sextant Quality Focus I | 3.01 | 1,480.76 | 4,455.27 | 2026-03-31 |
| 72365 | SELL | LU1165135879 | BNP Aqua | 15.06 | 407.70 | 6,141.68 | 2026-06-30 |
| 72366 | SELL | LU1819479939 | Echiquier Artificial Intelligence | 14.39 | 350.64 | 5,047.16 | 2026-06-30 |
| 72367 | SELL | LU1244894827 | EDR BIG DATA N ACC EUR | 13.30 | 429.93 | 5,718.91 | 2026-06-30 |
| 72368 | SELL | LU1864483166 | Candriam EQUITIES L ONCOLOG IMP R AC EU | 26.69 | 294.83 | 7,868.30 | 2026-06-30 |
| 72369 | SELL | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 8.59 | 955.43 | 8,211.78 | 2026-06-30 |
| 72370 | SELL | LU0280435388 | Pictet Clean Energy | 38.86 | 248.95 | 9,673.94 | 2026-06-30 |
| 72371 | SELL | LU0940007189 | Robeco QI Emerging Markets Active Equities F EUR | 18.74 | 372.21 | 6,974.19 | 2026-06-30 |
| 72372 | SELL | LU2124972741 | Janus Henderson Horizon Global Property Equities Fund I2 EUR | 278.55 | 30.89 | 8,604.53 | 2026-06-30 |
| 72373 | SELL | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 337.32 | 18.58 | 6,267.33 | 2026-06-30 |
| 72374 | SELL | ES0183126038 | Sidigreen SICAV | 15,333.39 | 1.20 | 18,418.46 | 2026-06-30 |
| 72375 | SELL | LU0415391514 | Bellevue Funds (Lux) Bellevue Medtech & Services I EUR | 10.11 | 644.01 | 6,512.41 | 2026-06-30 |
| 72376 | SELL | LU0243544235 | Arcus Japan A Acc JPY Unhedged | 25.84 | 314.96 | 8,137.97 | 2026-06-30 |
| 72377 | SELL | ES0110223031 | BANINVER PATRIMONIO, SICAV, S.A. | 15,116.95 | 1.17 | 17,680.79 | 2026-06-30 |
| 72378 | SELL | FR0011847409 | R-co Valor | 1.62 | 2,699.27 | 4,384.26 | 2026-06-30 |
| 72379 | SELL | FR001400CEI0 | Sextant Quality Focus I | 3.01 | 1,594.73 | 4,798.18 | 2026-06-30 |
| 72380 | BUY | LU1165135879 | BNP Aqua | 15.26 | 407.70 | 6,221.99 | 2026-06-30 |
| 72381 | BUY | LU1819479939 | Echiquier Artificial Intelligence | 19.52 | 350.64 | 6,844.19 | 2026-06-30 |
| 72382 | BUY | LU1244894827 | EDR BIG DATA N ACC EUR | 18.81 | 429.93 | 8,088.59 | 2026-06-30 |
| 72383 | BUY | LU1864483166 | Candriam EQUITIES L ONCOLOG IMP R AC EU | 33.77 | 294.83 | 9,955.19 | 2026-06-30 |
| 72384 | BUY | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 6.51 | 955.43 | 6,221.99 | 2026-06-30 |
| 72385 | BUY | LU0280435388 | Pictet Clean Energy | 32.49 | 248.95 | 8,088.59 | 2026-06-30 |
| 72386 | BUY | LU0940007189 | Robeco QI Emerging Markets Active Equities F EUR | 16.72 | 372.21 | 6,221.99 | 2026-06-30 |
| 72387 | BUY | LU2124972741 | Janus Henderson Horizon Global Property Equities Fund I2 EUR | 161.14 | 30.89 | 4,977.59 | 2026-06-30 |
| 72388 | BUY | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 234.41 | 18.58 | 4,355.40 | 2026-06-30 |
| 72389 | BUY | ES0183126038 | Sidigreen SICAV | 15,539.44 | 1.20 | 18,665.98 | 2026-06-30 |
| 72390 | BUY | LU0415391514 | Bellevue Funds (Lux) Bellevue Medtech & Services I EUR | 11.59 | 644.01 | 7,466.39 | 2026-06-30 |
| 72391 | BUY | LU0243544235 | Arcus Japan A Acc JPY Unhedged | 27.66 | 314.96 | 8,710.79 | 2026-06-30 |
| 72392 | BUY | ES0110223031 | BANINVER PATRIMONIO, SICAV, S.A. | 15,959.29 | 1.17 | 18,665.98 | 2026-06-30 |
| 72393 | BUY | FR0011847409 | R-co Valor | 1.84 | 2,699.27 | 4,977.59 | 2026-06-30 |
| 72394 | BUY | FR001400CEI0 | Sextant Quality Focus I | 3.12 | 1,594.73 | 4,977.59 | 2026-06-30 |