MiCappital Renta Variable Activa
Balance Inicial: 100,000.00 €
Balance Actual: 122,157.91 €
Revalorización: 22.16%
YTD: 4.59% ℹ
Sharpe Ratio: 0.4965
Volatilidad Anualizada: 9.52%
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 |
|---|---|---|---|---|---|---|---|---|
| LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 678.33 | 27.14 | 27.25 | 18,483.16 | 73.19 (0.40%) | 15.13% | 2026-10-21 |
| LU1481584016 | Flossbach Bond Opportunities IT EUR | 151.68 | 121.37 | 123.65 | 18,755.81 | 345.84 (1.88%) | 15.35% | 2026-10-21 |
| LU0345362361 | Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR | 630.37 | 38.94 | 37.61 | 23,708.23 | -838.39 (-3.42%) | 19.41% | 2026-10-21 |
| LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 357.96 | 51.43 | 47.34 | 16,945.90 | -1,464.06 (-7.95%) | 13.87% | 2026-10-21 |
| LU0859255472 | T. Rowe Price Funds SICAV - Global Value Equity Fund I USD | 293.66 | 41.79 | 42.36 | 12,438.87 | 165.56 (1.35%) | 10.18% | 2026-10-21 |
| LU2357751408 | DWS Croci Sector Plus | 83.42 | 147.13 | 157.66 | 13,151.70 | 878.39 (7.16%) | 10.77% | 2026-10-21 |
| LU0996182720 | Amundi Is Msci World Re-C | 42.42 | 433.95 | 440.18 | 18,674.27 | 264.30 (1.44%) | 15.29% | 2026-10-20 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 59946 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 124.49 | 120.49 | 15,000.00 | 2024-01-02 |
| 59947 | BUY | LU0345362361 | Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR | 603.14 | 33.16 | 20,000.00 | 2024-01-02 |
| 59948 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 394.32 | 38.04 | 15,000.00 | 2024-01-02 |
| 59949 | BUY | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 605.28 | 24.78 | 15,000.00 | 2024-01-02 |
| 59950 | BUY | LU0996182720 | Amundi Is Msci World Re-C | 53.63 | 279.71 | 15,000.00 | 2024-01-02 |
| 59951 | BUY | LU2357751408 | DWS Croci Sector Plus | 80.15 | 124.76 | 10,000.00 | 2024-01-02 |
| 59952 | BUY | LU0859255472 | T. Rowe Price Funds SICAV - Global Value Equity Fund I USD | 406.95 | 24.57 | 10,000.00 | 2024-01-02 |
| 59953 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 124.49 | 120.29 | 14,975.10 | 2024-03-31 |
| 59954 | SELL | LU0345362361 | Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR | 603.14 | 34.35 | 20,717.73 | 2024-03-31 |
| 59955 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 394.32 | 39.49 | 15,571.77 | 2024-03-31 |
| 59956 | SELL | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 605.28 | 25.24 | 15,278.73 | 2024-03-31 |
| 59957 | SELL | LU0996182720 | Amundi Is Msci World Re-C | 53.63 | 310.69 | 16,661.36 | 2024-03-31 |
| 59958 | SELL | LU2357751408 | DWS Croci Sector Plus | 80.15 | 125.51 | 10,060.12 | 2024-03-31 |
| 59959 | SELL | LU0859255472 | T. Rowe Price Funds SICAV - Global Value Equity Fund I USD | 406.95 | 27.44 | 11,165.60 | 2024-03-31 |
| 59960 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 130.22 | 120.29 | 15,664.56 | 2024-03-31 |
| 59961 | BUY | LU0345362361 | Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR | 608.04 | 34.35 | 20,886.08 | 2024-03-31 |
| 59962 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 396.67 | 39.49 | 15,664.56 | 2024-03-31 |
| 59963 | BUY | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 620.57 | 25.24 | 15,664.56 | 2024-03-31 |
| 59964 | BUY | LU0996182720 | Amundi Is Msci World Re-C | 50.42 | 310.69 | 15,664.56 | 2024-03-31 |
| 59965 | BUY | LU2357751408 | DWS Croci Sector Plus | 83.20 | 125.51 | 10,443.04 | 2024-03-31 |
| 59966 | BUY | LU0859255472 | T. Rowe Price Funds SICAV - Global Value Equity Fund I USD | 380.62 | 27.44 | 10,443.04 | 2024-03-31 |
| 59967 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 130.22 | 120.94 | 15,749.21 | 2024-06-28 |
| 59968 | SELL | LU0345362361 | Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR | 608.04 | 33.62 | 20,442.21 | 2024-06-28 |
| 59969 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 396.67 | 41.28 | 16,374.60 | 2024-06-28 |
| 59970 | SELL | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 620.57 | 25.38 | 15,752.62 | 2024-06-28 |
| 59971 | SELL | LU0996182720 | Amundi Is Msci World Re-C | 50.42 | 321.26 | 16,197.48 | 2024-06-28 |
| 59972 | SELL | LU2357751408 | DWS Croci Sector Plus | 83.20 | 123.01 | 10,235.03 | 2024-06-28 |
| 59973 | SELL | LU0859255472 | T. Rowe Price Funds SICAV - Global Value Equity Fund I USD | 380.62 | 27.84 | 10,595.40 | 2024-06-28 |
| 59974 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 130.66 | 120.94 | 15,801.98 | 2024-06-28 |
| 59975 | BUY | LU0345362361 | Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR | 626.69 | 33.62 | 21,069.31 | 2024-06-28 |
| 59976 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 382.80 | 41.28 | 15,801.98 | 2024-06-28 |
| 59977 | BUY | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 622.51 | 25.38 | 15,801.98 | 2024-06-28 |
| 59978 | BUY | LU0996182720 | Amundi Is Msci World Re-C | 49.19 | 321.26 | 15,801.98 | 2024-06-28 |
| 59979 | BUY | LU2357751408 | DWS Croci Sector Plus | 85.64 | 123.01 | 10,534.66 | 2024-06-28 |
| 59980 | BUY | LU0859255472 | T. Rowe Price Funds SICAV - Global Value Equity Fund I USD | 378.43 | 27.84 | 10,534.66 | 2024-06-28 |
| 59981 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 130.66 | 125.43 | 16,388.64 | 2024-09-30 |
| 59982 | SELL | LU0345362361 | Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR | 626.69 | 36.40 | 22,811.51 | 2024-09-30 |
| 59983 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 382.80 | 48.68 | 18,634.70 | 2024-09-30 |
| 59984 | SELL | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 622.51 | 26.16 | 16,285.61 | 2024-09-30 |
| 59985 | SELL | LU0996182720 | Amundi Is Msci World Re-C | 49.19 | 327.76 | 16,121.70 | 2024-09-30 |
| 59986 | SELL | LU2357751408 | DWS Croci Sector Plus | 85.64 | 123.74 | 10,597.18 | 2024-09-30 |
| 59987 | SELL | LU0859255472 | T. Rowe Price Funds SICAV - Global Value Equity Fund I USD | 378.43 | 27.80 | 10,522.21 | 2024-09-30 |
| 59988 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 133.18 | 125.43 | 16,704.23 | 2024-09-30 |
| 59989 | BUY | LU0345362361 | Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR | 764.85 | 36.40 | 27,840.39 | 2024-09-30 |
| 59990 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 571.91 | 48.68 | 27,840.39 | 2024-09-30 |
| 59991 | BUY | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 638.51 | 26.16 | 16,704.23 | 2024-09-30 |
| 59992 | BUY | LU2357751408 | DWS Croci Sector Plus | 179.99 | 123.74 | 22,272.31 | 2024-09-30 |
| 63102 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 133.18 | 122.72 | 16,343.32 | 2025-01-10 |
| 63103 | SELL | LU0345362361 | Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR | 764.85 | 35.28 | 26,983.76 | 2025-01-10 |
| 63104 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 571.91 | 43.65 | 24,963.70 | 2025-01-10 |
| 63105 | SELL | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 638.51 | 26.24 | 16,754.61 | 2025-01-10 |
| 63106 | SELL | LU2357751408 | DWS Croci Sector Plus | 179.99 | 125.66 | 22,617.90 | 2025-01-10 |
| 63107 | BUY | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 615.45 | 26.24 | 16,149.50 | 2025-01-10 |
| 63108 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 131.60 | 122.72 | 16,149.50 | 2025-01-10 |
| 63109 | BUY | LU0345362361 | Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR | 762.92 | 35.28 | 26,915.83 | 2025-01-10 |
| 63110 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 616.63 | 43.65 | 26,915.83 | 2025-01-10 |
| 63111 | BUY | LU2357751408 | DWS Croci Sector Plus | 171.36 | 125.66 | 21,532.66 | 2025-01-10 |
| 64817 | SELL | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 615.45 | 26.50 | 16,309.51 | 2025-03-31 |
| 64818 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 616.63 | 46.49 | 28,667.05 | 2025-03-31 |
| 64819 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 131.60 | 124.18 | 16,341.63 | 2025-03-31 |
| 64820 | SELL | LU0345362361 | Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR | 762.92 | 34.30 | 26,168.16 | 2025-03-31 |
| 64821 | SELL | LU2357751408 | DWS Croci Sector Plus | 171.36 | 131.27 | 22,493.97 | 2025-03-31 |
| 64822 | BUY | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 622.53 | 26.50 | 16,497.05 | 2025-03-31 |
| 64823 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 132.85 | 124.18 | 16,497.05 | 2025-03-31 |
| 64824 | BUY | LU0345362361 | Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR | 801.61 | 34.30 | 27,495.08 | 2025-03-31 |
| 64825 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 591.42 | 46.49 | 27,495.08 | 2025-03-31 |
| 64826 | BUY | LU2357751408 | DWS Croci Sector Plus | 167.56 | 131.27 | 21,996.06 | 2025-03-31 |
| 65453 | SELL | LU2357751408 | DWS Croci Sector Plus | 167.56 | 120.15 | 20,132.75 | 2025-06-30 |
| 65454 | SELL | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 622.53 | 26.99 | 16,802.08 | 2025-06-30 |
| 65455 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 132.85 | 125.98 | 16,736.17 | 2025-06-30 |
| 65456 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 591.42 | 49.32 | 29,168.79 | 2025-06-30 |
| 65457 | SELL | LU0345362361 | Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR | 801.61 | 34.70 | 27,815.72 | 2025-06-30 |
| 65458 | BUY | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 614.98 | 26.99 | 16,598.32 | 2025-06-30 |
| 65459 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 131.75 | 125.98 | 16,598.32 | 2025-06-30 |
| 65460 | BUY | LU0345362361 | Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR | 797.23 | 34.70 | 27,663.87 | 2025-06-30 |
| 65461 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 560.91 | 49.32 | 27,663.87 | 2025-06-30 |
| 65462 | BUY | LU2357751408 | DWS Croci Sector Plus | 184.20 | 120.15 | 22,131.10 | 2025-06-30 |
| 67181 | SELL | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 614.98 | 27.36 | 16,826.17 | 2025-09-30 |
| 67182 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 131.75 | 128.03 | 16,868.42 | 2025-09-30 |
| 67183 | SELL | LU0345362361 | Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR | 797.23 | 38.99 | 31,083.99 | 2025-09-30 |
| 67184 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 560.91 | 52.50 | 29,447.55 | 2025-09-30 |
| 67185 | SELL | LU2357751408 | DWS Croci Sector Plus | 184.20 | 123.03 | 22,661.58 | 2025-09-30 |
| 67186 | BUY | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 640.82 | 27.36 | 17,533.16 | 2025-09-30 |
| 67187 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 136.95 | 128.03 | 17,533.16 | 2025-09-30 |
| 67188 | BUY | LU0345362361 | Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR | 749.47 | 38.99 | 29,221.93 | 2025-09-30 |
| 67189 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 556.61 | 52.50 | 29,221.93 | 2025-09-30 |
| 67190 | BUY | LU2357751408 | DWS Croci Sector Plus | 190.01 | 123.03 | 23,377.54 | 2025-09-30 |
| 69243 | SELL | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 640.82 | 27.54 | 17,649.98 | 2026-01-09 |
| 69244 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 556.61 | 49.61 | 27,613.33 | 2026-01-09 |
| 69245 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 136.95 | 127.59 | 17,472.90 | 2026-01-09 |
| 69246 | SELL | LU0345362361 | Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR | 749.47 | 38.95 | 29,191.95 | 2026-01-09 |
| 69247 | SELL | LU2357751408 | DWS Croci Sector Plus | 190.01 | 130.90 | 24,872.96 | 2026-01-09 |
| 69248 | BUY | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 636.11 | 27.54 | 17,520.17 | 2026-01-09 |
| 69249 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 137.32 | 127.59 | 17,520.17 | 2026-01-09 |
| 69250 | BUY | LU0345362361 | Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR | 599.75 | 38.95 | 23,360.23 | 2026-01-09 |
| 69251 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 353.16 | 49.61 | 17,520.17 | 2026-01-09 |
| 69252 | BUY | LU0859255472 | T. Rowe Price Funds SICAV - Global Value Equity Fund I USD | 332.79 | 35.10 | 11,680.11 | 2026-01-09 |
| 69253 | BUY | LU2357751408 | DWS Croci Sector Plus | 89.23 | 130.90 | 11,680.11 | 2026-01-09 |
| 69254 | BUY | LU0996182720 | Amundi Is Msci World Re-C | 45.36 | 386.28 | 17,520.17 | 2026-01-09 |
| 71668 | SELL | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 636.11 | 27.15 | 17,268.46 | 2026-03-31 |
| 71669 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 137.32 | 125.79 | 17,273.00 | 2026-03-31 |
| 71670 | SELL | LU0345362361 | Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR | 599.75 | 36.13 | 21,668.93 | 2026-03-31 |
| 71671 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 353.16 | 41.97 | 14,822.04 | 2026-03-31 |
| 71672 | SELL | LU0859255472 | T. Rowe Price Funds SICAV - Global Value Equity Fund I USD | 332.79 | 34.30 | 11,415.55 | 2026-03-31 |
| 71673 | SELL | LU2357751408 | DWS Croci Sector Plus | 89.23 | 149.48 | 13,337.99 | 2026-03-31 |
| 71674 | SELL | LU0996182720 | Amundi Is Msci World Re-C | 45.36 | 362.94 | 16,461.56 | 2026-03-31 |
| 71675 | BUY | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 620.22 | 27.15 | 16,837.13 | 2026-03-31 |
| 71676 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 133.85 | 125.79 | 16,837.13 | 2026-03-31 |
| 71677 | BUY | LU0345362361 | Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR | 621.35 | 36.13 | 22,449.51 | 2026-03-31 |
| 71678 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 401.17 | 41.97 | 16,837.13 | 2026-03-31 |
| 71679 | BUY | LU0859255472 | T. Rowe Price Funds SICAV - Global Value Equity Fund I USD | 327.22 | 34.30 | 11,224.75 | 2026-03-31 |
| 71680 | BUY | LU2357751408 | DWS Croci Sector Plus | 75.09 | 149.48 | 11,224.75 | 2026-03-31 |
| 71681 | BUY | LU0996182720 | Amundi Is Msci World Re-C | 46.39 | 362.94 | 16,837.13 | 2026-03-31 |
| 72643 | SELL | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 620.22 | 27.88 | 17,288.96 | 2026-06-30 |
| 72644 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 133.85 | 129.68 | 17,357.81 | 2026-06-30 |
| 72645 | SELL | LU0345362361 | Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR | 621.35 | 41.20 | 25,599.77 | 2026-06-30 |
| 72646 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 401.17 | 53.97 | 21,651.18 | 2026-06-30 |
| 72647 | SELL | LU0859255472 | T. Rowe Price Funds SICAV - Global Value Equity Fund I USD | 327.22 | 40.89 | 13,380.74 | 2026-06-30 |
| 72648 | SELL | LU2357751408 | DWS Croci Sector Plus | 75.09 | 147.43 | 11,070.81 | 2026-06-30 |
| 72649 | SELL | LU0996182720 | Amundi Is Msci World Re-C | 46.39 | 423.45 | 19,644.24 | 2026-06-30 |
| 72650 | BUY | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 677.98 | 27.88 | 18,899.02 | 2026-06-30 |
| 72651 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 145.74 | 129.68 | 18,899.02 | 2026-06-30 |
| 72652 | BUY | LU0345362361 | Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR | 611.62 | 41.20 | 25,198.70 | 2026-06-30 |
| 72653 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 350.18 | 53.97 | 18,899.02 | 2026-06-30 |
| 72654 | BUY | LU0859255472 | T. Rowe Price Funds SICAV - Global Value Equity Fund I USD | 308.12 | 40.89 | 12,599.35 | 2026-06-30 |
| 72655 | BUY | LU2357751408 | DWS Croci Sector Plus | 85.46 | 147.43 | 12,599.35 | 2026-06-30 |
| 72656 | BUY | LU0996182720 | Amundi Is Msci World Re-C | 44.63 | 423.45 | 18,899.02 | 2026-06-30 |
| 73743 | SELL | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 677.98 | 27.14 | 18,400.37 | 2026-09-30 |
| 73744 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 145.74 | 121.37 | 17,687.96 | 2026-09-30 |
| 73745 | SELL | LU0345362361 | Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR | 611.62 | 38.94 | 23,816.44 | 2026-09-30 |
| 73746 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 350.18 | 51.43 | 18,009.58 | 2026-09-30 |
| 73747 | SELL | LU0859255472 | T. Rowe Price Funds SICAV - Global Value Equity Fund I USD | 308.12 | 41.79 | 12,877.37 | 2026-09-30 |
| 73748 | SELL | LU2357751408 | DWS Croci Sector Plus | 85.46 | 147.13 | 12,573.71 | 2026-09-30 |
| 73749 | SELL | LU0996182720 | Amundi Is Msci World Re-C | 44.63 | 433.95 | 19,367.65 | 2026-09-30 |
| 73750 | BUY | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 678.33 | 27.14 | 18,409.97 | 2026-09-30 |
| 73751 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 151.68 | 121.37 | 18,409.97 | 2026-09-30 |
| 73752 | BUY | LU0345362361 | Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR | 630.37 | 38.94 | 24,546.62 | 2026-09-30 |
| 73753 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 357.96 | 51.43 | 18,409.97 | 2026-09-30 |
| 73754 | BUY | LU0859255472 | T. Rowe Price Funds SICAV - Global Value Equity Fund I USD | 293.66 | 41.79 | 12,273.31 | 2026-09-30 |
| 73755 | BUY | LU2357751408 | DWS Croci Sector Plus | 83.42 | 147.13 | 12,273.31 | 2026-09-30 |
| 73756 | BUY | LU0996182720 | Amundi Is Msci World Re-C | 42.42 | 433.95 | 18,409.97 | 2026-09-30 |