Altex AM Renta Variable Activa
Balance Inicial: 100,000.00 €
Balance Actual: 163,402.71 €
Revalorización: 63.40%
YTD: 13.67% ℹ
Sharpe Ratio: 1.2653
Volatilidad Anualizada: 13.09%
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 |
|---|---|---|---|---|---|---|---|---|
| LU1321847987 | BlackRock Strategic Funds - BlackRock Emerging Markets Equity Strategies Fund Class D2 EUR | 71.50 | 317.50 | 312.69 | 22,355.87 | -343.89 (-1.51%) | 13.68% | 2026-10-22 |
| IE00BD3VP614 | OAKS Emerging Umbrella Fund plc - OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 3 | 918.76 | 24.71 | 24.49 | 22,500.39 | -199.37 (-0.88%) | 13.77% | 2026-10-21 |
| LU0346389348 | Fidelity Funds - Global Technology Fund Y-Acc-EUR | 94.70 | 239.70 | 245.50 | 23,249.03 | 549.26 (2.42%) | 14.23% | 2026-10-21 |
| LU0077114410 | Altex Momentum | 50.91 | 238.88 | 242.58 | 12,348.94 | 188.35 (1.55%) | 7.56% | 2026-10-20 |
| LU1877826518 | Altex Prudent Growth | 74.15 | 164.01 | 165.34 | 12,259.20 | 98.61 (0.81%) | 7.50% | 2026-10-20 |
| LU1877827086 | Altex Quality | 55.64 | 218.54 | 214.34 | 11,926.88 | -233.71 (-1.92%) | 7.30% | 2026-10-20 |
| LU2737753405 | Altex - Altex Tactical I EUR Accumulated | 111.05 | 109.51 | 110.27 | 12,244.98 | 84.39 (0.69%) | 7.49% | 2026-10-21 |
| LU0828466978 | JPMorgan Funds - US Small Cap Growth | 45.43 | 249.81 | 250.24 | 11,369.42 | 19.54 (0.17%) | 6.96% | 2026-10-21 |
| LU2005601161 | CT (Lux) - American Smaller Companies IE EUR Acc | 545.09 | 20.82 | 21.58 | 11,761.04 | 411.16 (3.62%) | 7.20% | 2026-10-21 |
| IE00BYX8VS37 | New Capital UCITS Fund Plc - New Capital US Small Cap Growth Fund EUR Hedged I Acc | 72.86 | 155.77 | 152.03 | 11,077.37 | -272.51 (-2.40%) | 6.78% | 2026-10-21 |
| LU0966156712 | Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-EUR | 28.86 | 393.23 | 426.48 | 12,309.58 | 959.70 (8.46%) | 7.53% | 2026-10-21 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 59051 | BUY | IE00BF5H5052 | Seilern World Growth EUR H C | 28.96 | 172.63 | 5,000.00 | 2024-01-02 |
| 59052 | BUY | IE00BD09K309 | Baillie Gifford Worldwide Discovery B EUR | 317.96 | 14.15 | 4,500.00 | 2024-01-02 |
| 59053 | BUY | IE00BYX4R502 | Baillie Gifford Worldwide Long Term Global Growth Fund Class | 329.63 | 28.82 | 9,500.00 | 2024-01-02 |
| 59054 | BUY | LU0077114410 | Altex Momentum | 50.70 | 197.23 | 10,000.00 | 2024-01-02 |
| 59055 | BUY | LU1877826518 | Altex Prudent Growth | 79.90 | 125.16 | 10,000.00 | 2024-01-02 |
| 59056 | BUY | LU1877827086 | Altex Quality | 71.29 | 140.27 | 10,000.00 | 2024-01-02 |
| 59057 | BUY | IE00BW0DJK52 | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | 486.86 | 16.43 | 8,000.00 | 2024-01-02 |
| 59058 | BUY | LU0522352607 | JPMorgan Funds - China Fund | 37.68 | 106.15 | 4,000.00 | 2024-01-02 |
| 59059 | BUY | LU0828466978 | JPMorgan Funds - US Small Cap Growth | 40.92 | 195.51 | 8,000.00 | 2024-01-02 |
| 59060 | BUY | LU1511517010 | Morgan Stanley Global Opportunity Fund ZH EUR | 179.41 | 52.95 | 9,500.00 | 2024-01-02 |
| 59061 | BUY | LU1433070429 | Threadneedle Global Focus | 304.46 | 24.63 | 7,500.00 | 2024-01-02 |
| 59062 | BUY | LU0366762994 | Franklin Technology I EUR | 134.87 | 70.44 | 9,500.00 | 2024-01-02 |
| 59063 | BUY | LU1861216197 | BlackRock Global Funds - Next Generation Technology Fund D2 | 291.64 | 15.43 | 4,500.00 | 2024-01-02 |
| 59064 | SELL | IE00BF5H5052 | Seilern World Growth EUR H C | 28.96 | 188.16 | 5,449.81 | 2024-03-31 |
| 59065 | SELL | IE00BD09K309 | Baillie Gifford Worldwide Discovery B EUR | 317.96 | 13.28 | 4,221.62 | 2024-03-31 |
| 59066 | SELL | IE00BYX4R502 | Baillie Gifford Worldwide Long Term Global Growth Fund Class | 329.63 | 32.53 | 10,722.63 | 2024-03-31 |
| 59067 | SELL | LU0077114410 | Altex Momentum | 50.70 | 217.61 | 11,033.31 | 2024-03-31 |
| 59068 | SELL | LU1877826518 | Altex Prudent Growth | 79.90 | 138.92 | 11,099.39 | 2024-03-31 |
| 59069 | SELL | LU1877827086 | Altex Quality | 71.29 | 155.77 | 11,105.01 | 2024-03-31 |
| 59070 | SELL | IE00BW0DJK52 | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | 486.86 | 17.40 | 8,469.72 | 2024-03-31 |
| 59071 | SELL | LU0522352607 | JPMorgan Funds - China Fund | 37.68 | 104.17 | 3,925.39 | 2024-03-31 |
| 59072 | SELL | LU0828466978 | JPMorgan Funds - US Small Cap Growth | 40.92 | 222.91 | 9,121.17 | 2024-03-31 |
| 59073 | SELL | LU1511517010 | Morgan Stanley Global Opportunity Fund ZH EUR | 179.41 | 60.73 | 10,895.85 | 2024-03-31 |
| 59074 | SELL | LU1433070429 | Threadneedle Global Focus | 304.46 | 28.38 | 8,641.41 | 2024-03-31 |
| 59075 | SELL | LU0366762994 | Franklin Technology I EUR | 134.87 | 83.15 | 11,214.15 | 2024-03-31 |
| 59076 | SELL | LU1861216197 | BlackRock Global Funds - Next Generation Technology Fund D2 | 291.64 | 17.64 | 5,144.52 | 2024-03-31 |
| 59077 | BUY | IE00BYX4R502 | Baillie Gifford Worldwide Long Term Global Growth Fund Class | 324.30 | 32.53 | 10,549.18 | 2024-03-31 |
| 59078 | BUY | LU0077114410 | Altex Momentum | 51.03 | 217.61 | 11,104.40 | 2024-03-31 |
| 59079 | BUY | LU1877826518 | Altex Prudent Growth | 79.93 | 138.92 | 11,104.40 | 2024-03-31 |
| 59080 | BUY | LU1877827086 | Altex Quality | 71.29 | 155.77 | 11,104.40 | 2024-03-31 |
| 59081 | BUY | IE00BW0DJK52 | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | 510.65 | 17.40 | 8,883.52 | 2024-03-31 |
| 59082 | BUY | LU0966156712 | Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-EUR | 13.80 | 362.17 | 4,996.98 | 2024-03-31 |
| 59083 | BUY | LU0346389348 | Fidelity Funds - Global Technology Fund Y-Acc-EUR | 67.36 | 156.60 | 10,549.18 | 2024-03-31 |
| 59084 | BUY | LU0522352607 | JPMorgan Funds - China Fund | 42.64 | 104.17 | 4,441.76 | 2024-03-31 |
| 59085 | BUY | LU0828466978 | JPMorgan Funds - US Small Cap Growth | 39.85 | 222.91 | 8,883.52 | 2024-03-31 |
| 59086 | BUY | LU2418734716 | Morgan Stanley Investment Funds - Global Opportunity Fund Z (EUR) | 389.84 | 27.06 | 10,549.18 | 2024-03-31 |
| 59087 | BUY | LU1433070429 | Threadneedle Global Focus | 293.43 | 28.38 | 8,328.30 | 2024-03-31 |
| 59088 | BUY | IE00BYT42935 | Brown Advisory US Flexible Equity Fund EUR | 206.40 | 26.90 | 5,552.20 | 2024-03-31 |
| 59089 | BUY | LU1861216197 | BlackRock Global Funds - Next Generation Technology Fund D2 | 283.28 | 17.64 | 4,996.98 | 2024-03-31 |
| 59090 | SELL | IE00BYX4R502 | Baillie Gifford Worldwide Long Term Global Growth Fund Class | 324.30 | 34.05 | 11,042.44 | 2024-06-28 |
| 59091 | SELL | LU0077114410 | Altex Momentum | 51.03 | 213.44 | 10,891.61 | 2024-06-28 |
| 59092 | SELL | LU1877826518 | Altex Prudent Growth | 79.93 | 135.75 | 10,851.01 | 2024-06-28 |
| 59093 | SELL | LU1877827086 | Altex Quality | 71.29 | 155.30 | 11,070.90 | 2024-06-28 |
| 59094 | SELL | IE00BW0DJK52 | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | 510.65 | 18.63 | 9,515.04 | 2024-06-28 |
| 59095 | SELL | LU0966156712 | Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-EUR | 13.80 | 375.92 | 5,186.69 | 2024-06-28 |
| 59096 | SELL | LU0346389348 | Fidelity Funds - Global Technology Fund Y-Acc-EUR | 67.36 | 166.20 | 11,195.87 | 2024-06-28 |
| 59097 | SELL | LU0522352607 | JPMorgan Funds - China Fund | 42.64 | 108.85 | 4,641.31 | 2024-06-28 |
| 59098 | SELL | LU0828466978 | JPMorgan Funds - US Small Cap Growth | 39.85 | 214.86 | 8,562.71 | 2024-06-28 |
| 59099 | SELL | LU2418734716 | Morgan Stanley Investment Funds - Global Opportunity Fund Z (EUR) | 389.84 | 27.10 | 10,564.77 | 2024-06-28 |
| 59100 | SELL | LU1433070429 | Threadneedle Global Focus | 293.43 | 29.80 | 8,744.80 | 2024-06-28 |
| 59101 | SELL | IE00BYT42935 | Brown Advisory US Flexible Equity Fund EUR | 206.40 | 27.58 | 5,692.55 | 2024-06-28 |
| 59102 | SELL | LU1861216197 | BlackRock Global Funds - Next Generation Technology Fund D2 | 283.28 | 19.06 | 5,399.23 | 2024-06-28 |
| 59103 | BUY | IE00BYX4R502 | Baillie Gifford Worldwide Long Term Global Growth Fund Class | 316.27 | 34.05 | 10,769.10 | 2024-06-28 |
| 59104 | BUY | LU0077114410 | Altex Momentum | 53.11 | 213.44 | 11,335.89 | 2024-06-28 |
| 59105 | BUY | LU1877826518 | Altex Prudent Growth | 83.51 | 135.75 | 11,335.89 | 2024-06-28 |
| 59106 | BUY | LU1877827086 | Altex Quality | 72.99 | 155.30 | 11,335.89 | 2024-06-28 |
| 59107 | BUY | IE00BW0DJK52 | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | 486.69 | 18.63 | 9,068.71 | 2024-06-28 |
| 59108 | BUY | LU0966156712 | Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-EUR | 13.57 | 375.92 | 5,101.15 | 2024-06-28 |
| 59109 | BUY | LU0346389348 | Fidelity Funds - Global Technology Fund Y-Acc-EUR | 64.80 | 166.20 | 10,769.10 | 2024-06-28 |
| 59110 | BUY | LU0522352607 | JPMorgan Funds - China Fund | 41.66 | 108.85 | 4,534.36 | 2024-06-28 |
| 59111 | BUY | LU0828466978 | JPMorgan Funds - US Small Cap Growth | 42.21 | 214.86 | 9,068.71 | 2024-06-28 |
| 59112 | BUY | LU2418734716 | Morgan Stanley Investment Funds - Global Opportunity Fund Z (EUR) | 397.38 | 27.10 | 10,769.10 | 2024-06-28 |
| 59113 | BUY | LU1433070429 | Threadneedle Global Focus | 285.28 | 29.80 | 8,501.92 | 2024-06-28 |
| 59114 | BUY | IE00BYT42935 | Brown Advisory US Flexible Equity Fund EUR | 205.51 | 27.58 | 5,667.95 | 2024-06-28 |
| 59115 | BUY | LU1861216197 | BlackRock Global Funds - Next Generation Technology Fund D2 | 267.64 | 19.06 | 5,101.15 | 2024-06-28 |
| 59116 | SELL | IE00BYX4R502 | Baillie Gifford Worldwide Long Term Global Growth Fund Class | 316.27 | 33.97 | 10,743.83 | 2024-09-30 |
| 59117 | SELL | LU0077114410 | Altex Momentum | 53.11 | 221.13 | 11,744.31 | 2024-09-30 |
| 59118 | SELL | LU1877826518 | Altex Prudent Growth | 83.51 | 133.42 | 11,141.32 | 2024-09-30 |
| 59119 | SELL | LU1877827086 | Altex Quality | 72.99 | 158.27 | 11,552.68 | 2024-09-30 |
| 59120 | SELL | IE00BW0DJK52 | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | 486.69 | 18.78 | 9,140.16 | 2024-09-30 |
| 59121 | SELL | LU0966156712 | Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-EUR | 13.57 | 381.81 | 5,181.08 | 2024-09-30 |
| 59122 | SELL | LU0346389348 | Fidelity Funds - Global Technology Fund Y-Acc-EUR | 64.80 | 166.20 | 10,769.10 | 2024-09-30 |
| 59123 | SELL | LU0522352607 | JPMorgan Funds - China Fund | 41.66 | 127.30 | 5,302.93 | 2024-09-30 |
| 59124 | SELL | LU0828466978 | JPMorgan Funds - US Small Cap Growth | 42.21 | 213.79 | 9,023.55 | 2024-09-30 |
| 59125 | SELL | LU2418734716 | Morgan Stanley Investment Funds - Global Opportunity Fund Z (EUR) | 397.38 | 28.44 | 11,301.59 | 2024-09-30 |
| 59126 | SELL | LU1433070429 | Threadneedle Global Focus | 285.28 | 29.53 | 8,423.92 | 2024-09-30 |
| 59127 | SELL | IE00BYT42935 | Brown Advisory US Flexible Equity Fund EUR | 205.51 | 28.03 | 5,760.42 | 2024-09-30 |
| 59128 | SELL | LU1861216197 | BlackRock Global Funds - Next Generation Technology Fund D2 | 267.64 | 17.41 | 4,659.55 | 2024-09-30 |
| 59129 | BUY | IE00BYX4R502 | Baillie Gifford Worldwide Long Term Global Growth Fund Class | 320.89 | 33.97 | 10,900.72 | 2024-09-30 |
| 59130 | BUY | LU0077114410 | Altex Momentum | 51.89 | 221.13 | 11,474.44 | 2024-09-30 |
| 59131 | BUY | LU1877826518 | Altex Prudent Growth | 86.00 | 133.42 | 11,474.44 | 2024-09-30 |
| 59132 | BUY | LU1877827086 | Altex Quality | 72.50 | 158.27 | 11,474.44 | 2024-09-30 |
| 59133 | BUY | IE00BW0DJK52 | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | 488.79 | 18.78 | 9,179.55 | 2024-09-30 |
| 59134 | BUY | LU0966156712 | Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-EUR | 15.03 | 381.81 | 5,737.22 | 2024-09-30 |
| 59135 | BUY | LU0346389348 | Fidelity Funds - Global Technology Fund Y-Acc-EUR | 65.59 | 166.20 | 10,900.72 | 2024-09-30 |
| 59136 | BUY | LU0522352607 | JPMorgan Funds - China Fund | 72.11 | 127.30 | 9,179.55 | 2024-09-30 |
| 59137 | BUY | LU0828466978 | JPMorgan Funds - US Small Cap Growth | 42.94 | 213.79 | 9,179.55 | 2024-09-30 |
| 59138 | BUY | LU2418734716 | Morgan Stanley Investment Funds - Global Opportunity Fund Z (EUR) | 383.29 | 28.44 | 10,900.72 | 2024-09-30 |
| 59139 | BUY | LU1433070429 | Threadneedle Global Focus | 291.44 | 29.53 | 8,605.83 | 2024-09-30 |
| 59140 | BUY | IE00BYT42935 | Brown Advisory US Flexible Equity Fund EUR | 204.68 | 28.03 | 5,737.22 | 2024-09-30 |
| 62196 | SELL | IE00BYX4R502 | Baillie Gifford Worldwide Long Term Global Growth Fund Class | 320.89 | 39.55 | 12,691.15 | 2025-01-10 |
| 62197 | SELL | LU0077114410 | Altex Momentum | 51.89 | 231.46 | 12,010.46 | 2025-01-10 |
| 62198 | SELL | LU1877826518 | Altex Prudent Growth | 86.00 | 143.97 | 12,381.77 | 2025-01-10 |
| 62199 | SELL | LU1877827086 | Altex Quality | 72.50 | 177.83 | 12,892.52 | 2025-01-10 |
| 62200 | SELL | IE00BW0DJK52 | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | 488.79 | 18.20 | 8,896.00 | 2025-01-10 |
| 62201 | SELL | LU0966156712 | Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-EUR | 15.03 | 359.69 | 5,404.84 | 2025-01-10 |
| 62202 | SELL | LU0346389348 | Fidelity Funds - Global Technology Fund Y-Acc-EUR | 65.59 | 179.60 | 11,779.60 | 2025-01-10 |
| 62203 | SELL | LU0522352607 | JPMorgan Funds - China Fund | 72.11 | 116.58 | 8,406.54 | 2025-01-10 |
| 62204 | SELL | LU0828466978 | JPMorgan Funds - US Small Cap Growth | 42.94 | 239.12 | 10,267.15 | 2025-01-10 |
| 62205 | SELL | LU2418734716 | Morgan Stanley Investment Funds - Global Opportunity Fund Z (EUR) | 383.29 | 32.18 | 12,334.22 | 2025-01-10 |
| 62206 | SELL | LU1433070429 | Threadneedle Global Focus | 291.44 | 32.57 | 9,492.31 | 2025-01-10 |
| 62207 | SELL | IE00BYT42935 | Brown Advisory US Flexible Equity Fund EUR | 204.68 | 31.13 | 6,371.73 | 2025-01-10 |
| 62208 | BUY | IE000E4XZ7U3 | Man Funds plc - Man Dynamic Income I H EUR | 56.08 | 164.40 | 9,219.62 | 2025-01-10 |
| 62209 | BUY | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 77.38 | 119.14 | 9,219.62 | 2025-01-10 |
| 62210 | BUY | LU0077114410 | Altex Momentum | 53.11 | 231.46 | 12,292.83 | 2025-01-10 |
| 62211 | BUY | LU1877826518 | Altex Prudent Growth | 85.38 | 143.97 | 12,292.83 | 2025-01-10 |
| 62212 | BUY | LU1877827086 | Altex Quality | 69.13 | 177.83 | 12,292.83 | 2025-01-10 |
| 62213 | BUY | LU1433070429 | Threadneedle Global Focus | 283.07 | 32.57 | 9,219.62 | 2025-01-10 |
| 62214 | BUY | IE00BYX4R502 | Baillie Gifford Worldwide Long Term Global Growth Fund Class | 155.41 | 39.55 | 6,146.42 | 2025-01-10 |
| 62215 | BUY | LU0966156712 | Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-EUR | 32.47 | 359.69 | 11,678.19 | 2025-01-10 |
| 62216 | BUY | LU0828466978 | JPMorgan Funds - US Small Cap Growth | 48.84 | 239.12 | 11,678.19 | 2025-01-10 |
| 62217 | BUY | LU1861216197 | BlackRock Global Funds - Next Generation Technology Fund D2 | 263.26 | 21.01 | 5,531.77 | 2025-01-10 |
| 62218 | BUY | IE00BW0DJK52 | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | 303.94 | 18.20 | 5,531.77 | 2025-01-10 |
| 62219 | BUY | LU0522352607 | JPMorgan Funds - China Fund | 47.45 | 116.58 | 5,531.77 | 2025-01-10 |
| 62220 | BUY | LU2418734716 | Morgan Stanley Investment Funds - Global Opportunity Fund Z (EUR) | 191.00 | 32.18 | 6,146.42 | 2025-01-10 |
| 62221 | BUY | LU0346389348 | Fidelity Funds - Global Technology Fund Y-Acc-EUR | 34.22 | 179.60 | 6,146.42 | 2025-01-10 |
| 64093 | SELL | LU0346389348 | Fidelity Funds - Global Technology Fund Y-Acc-EUR | 34.22 | 165.40 | 5,660.45 | 2025-03-31 |
| 64094 | SELL | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 77.38 | 123.06 | 9,522.97 | 2025-03-31 |
| 64095 | SELL | IE00BYX4R502 | Baillie Gifford Worldwide Long Term Global Growth Fund Class | 155.41 | 35.15 | 5,462.62 | 2025-03-31 |
| 64096 | SELL | LU1861216197 | BlackRock Global Funds - Next Generation Technology Fund D2 | 263.26 | 16.02 | 4,217.09 | 2025-03-31 |
| 64097 | SELL | LU0077114410 | Altex Momentum | 53.11 | 221.76 | 11,777.67 | 2025-03-31 |
| 64098 | SELL | IE00BW0DJK52 | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | 303.94 | 18.28 | 5,556.09 | 2025-03-31 |
| 64099 | SELL | LU0966156712 | Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-EUR | 32.47 | 379.57 | 12,323.64 | 2025-03-31 |
| 64100 | SELL | LU2418734716 | Morgan Stanley Investment Funds - Global Opportunity Fund Z (EUR) | 191.00 | 29.54 | 5,642.17 | 2025-03-31 |
| 64101 | SELL | LU1877826518 | Altex Prudent Growth | 85.38 | 130.80 | 11,168.32 | 2025-03-31 |
| 64102 | SELL | LU0522352607 | JPMorgan Funds - China Fund | 47.45 | 131.08 | 6,219.81 | 2025-03-31 |
| 64103 | SELL | IE000E4XZ7U3 | Man Funds plc - Man Dynamic Income I H EUR | 56.08 | 167.85 | 9,413.10 | 2025-03-31 |
| 64104 | SELL | LU0828466978 | JPMorgan Funds - US Small Cap Growth | 48.84 | 195.02 | 9,524.43 | 2025-03-31 |
| 64105 | SELL | LU1877827086 | Altex Quality | 69.13 | 164.12 | 11,345.10 | 2025-03-31 |
| 64106 | SELL | LU1433070429 | Threadneedle Global Focus | 283.07 | 29.78 | 8,429.86 | 2025-03-31 |
| 64107 | BUY | LU0077114410 | Altex Momentum | 52.43 | 221.76 | 11,626.33 | 2025-03-31 |
| 64108 | BUY | LU1877826518 | Altex Prudent Growth | 88.89 | 130.80 | 11,626.33 | 2025-03-31 |
| 64109 | BUY | LU1877827086 | Altex Quality | 70.84 | 164.12 | 11,626.33 | 2025-03-31 |
| 64110 | BUY | LU1433070429 | Threadneedle Global Focus | 292.81 | 29.78 | 8,719.75 | 2025-03-31 |
| 64111 | BUY | LU0248053109 | JPMorgan Funds - Global Focus Fund I (acc) - EUR | 19.00 | 459.04 | 8,719.75 | 2025-03-31 |
| 64112 | BUY | IE00BYX4R502 | Baillie Gifford Worldwide Long Term Global Growth Fund Class | 322.49 | 35.15 | 11,335.68 | 2025-03-31 |
| 64113 | BUY | LU0828466978 | JPMorgan Funds - US Small Cap Growth | 56.64 | 195.02 | 11,045.02 | 2025-03-31 |
| 64114 | BUY | LU2005601161 | CT (Lux) - American Smaller Companies IE EUR Acc | 489.60 | 17.81 | 8,719.75 | 2025-03-31 |
| 64115 | BUY | LU1861216197 | BlackRock Global Funds - Next Generation Technology Fund D2 | 326.60 | 16.02 | 5,231.85 | 2025-03-31 |
| 64116 | BUY | IE00BW0DJK52 | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | 286.21 | 18.28 | 5,231.85 | 2025-03-31 |
| 64117 | BUY | LU0522352607 | JPMorgan Funds - China Fund | 39.91 | 131.08 | 5,231.85 | 2025-03-31 |
| 64118 | BUY | LU2418734716 | Morgan Stanley Investment Funds - Global Opportunity Fund Z (EUR) | 383.74 | 29.54 | 11,335.68 | 2025-03-31 |
| 64119 | BUY | LU0444971666 | CT (Lux) - Global Technology Class AU USD Acc | 53.61 | 108.43 | 5,813.17 | 2025-03-31 |
| 66275 | SELL | IE00BYX4R502 | Baillie Gifford Worldwide Long Term Global Growth Fund Class | 322.49 | 38.74 | 12,493.43 | 2025-06-30 |
| 66276 | SELL | LU0444971666 | CT (Lux) - Global Technology Class AU USD Acc | 53.61 | 118.36 | 6,345.62 | 2025-06-30 |
| 66277 | SELL | LU0828466978 | JPMorgan Funds - US Small Cap Growth | 56.64 | 200.19 | 11,337.82 | 2025-06-30 |
| 66278 | SELL | LU1877827086 | Altex Quality | 70.84 | 183.42 | 12,993.55 | 2025-06-30 |
| 66279 | SELL | LU0077114410 | Altex Momentum | 52.43 | 237.70 | 12,462.03 | 2025-06-30 |
| 66280 | SELL | LU2005601161 | CT (Lux) - American Smaller Companies IE EUR Acc | 489.60 | 17.38 | 8,509.22 | 2025-06-30 |
| 66281 | SELL | IE00BW0DJK52 | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | 286.21 | 18.65 | 5,337.75 | 2025-06-30 |
| 66282 | SELL | LU1877826518 | Altex Prudent Growth | 88.89 | 138.64 | 12,323.20 | 2025-06-30 |
| 66283 | SELL | LU1433070429 | Threadneedle Global Focus | 292.81 | 30.91 | 9,050.62 | 2025-06-30 |
| 66284 | SELL | LU0248053109 | JPMorgan Funds - Global Focus Fund I (acc) - EUR | 19.00 | 470.16 | 8,930.98 | 2025-06-30 |
| 66285 | SELL | LU0522352607 | JPMorgan Funds - China Fund | 39.91 | 120.46 | 4,807.97 | 2025-06-30 |
| 66286 | SELL | LU2418734716 | Morgan Stanley Investment Funds - Global Opportunity Fund Z (EUR) | 383.74 | 32.90 | 12,625.04 | 2025-06-30 |
| 66287 | SELL | LU1861216197 | BlackRock Global Funds - Next Generation Technology Fund D2 | 326.60 | 18.95 | 6,190.05 | 2025-06-30 |
| 66288 | BUY | LU0077114410 | Altex Momentum | 51.92 | 237.70 | 12,340.73 | 2025-06-30 |
| 66289 | BUY | LU1877826518 | Altex Prudent Growth | 89.01 | 138.64 | 12,340.73 | 2025-06-30 |
| 66290 | BUY | LU1877827086 | Altex Quality | 67.28 | 183.42 | 12,340.73 | 2025-06-30 |
| 66291 | BUY | IE00BYX4R502 | Baillie Gifford Worldwide Long Term Global Growth Fund Class | 310.59 | 38.74 | 12,032.21 | 2025-06-30 |
| 66292 | BUY | LU0828466978 | JPMorgan Funds - US Small Cap Growth | 58.56 | 200.19 | 11,723.69 | 2025-06-30 |
| 66293 | BUY | LU2005601161 | CT (Lux) - American Smaller Companies IE EUR Acc | 674.55 | 17.38 | 11,723.69 | 2025-06-30 |
| 66294 | BUY | LU1917164854 | BGF Next Generation Technology Fund D2 EUR | 615.09 | 19.06 | 11,723.69 | 2025-06-30 |
| 66295 | BUY | IE00BW0DJK52 | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | 562.45 | 18.65 | 10,489.62 | 2025-06-30 |
| 66296 | BUY | LU0522352607 | JPMorgan Funds - China Fund | 87.08 | 120.46 | 10,489.62 | 2025-06-30 |
| 66297 | BUY | LU2418734716 | Morgan Stanley Investment Funds - Global Opportunity Fund Z (EUR) | 365.72 | 32.90 | 12,032.21 | 2025-06-30 |
| 66298 | BUY | LU0444972557 | Threadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 64.25 | 96.04 | 6,170.36 | 2025-06-30 |
| 66926 | SELL | IE00BW0DJK52 | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | 562.45 | 20.37 | 11,455.62 | 2025-09-30 |
| 66927 | SELL | LU0828466978 | JPMorgan Funds - US Small Cap Growth | 58.56 | 215.14 | 12,599.21 | 2025-09-30 |
| 66928 | SELL | LU1917164854 | BGF Next Generation Technology Fund D2 EUR | 615.09 | 21.70 | 13,347.54 | 2025-09-30 |
| 66929 | SELL | LU0522352607 | JPMorgan Funds - China Fund | 87.08 | 146.72 | 12,776.33 | 2025-09-30 |
| 66930 | SELL | LU1877827086 | Altex Quality | 67.28 | 197.01 | 13,255.08 | 2025-09-30 |
| 66931 | SELL | LU0444972557 | Threadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 64.25 | 117.46 | 7,546.68 | 2025-09-30 |
| 66932 | SELL | LU1877826518 | Altex Prudent Growth | 89.01 | 153.66 | 13,677.70 | 2025-09-30 |
| 66933 | SELL | LU2418734716 | Morgan Stanley Investment Funds - Global Opportunity Fund Z (EUR) | 365.72 | 32.90 | 12,032.21 | 2025-09-30 |
| 66934 | SELL | LU0077114410 | Altex Momentum | 51.92 | 251.84 | 13,074.84 | 2025-09-30 |
| 66935 | SELL | IE00BYX4R502 | Baillie Gifford Worldwide Long Term Global Growth Fund Class | 310.59 | 42.16 | 13,095.36 | 2025-09-30 |
| 66936 | SELL | LU2005601161 | CT (Lux) - American Smaller Companies IE EUR Acc | 674.55 | 18.84 | 12,705.43 | 2025-09-30 |
| 66937 | BUY | LU0077114410 | Altex Momentum | 40.37 | 251.84 | 10,167.45 | 2025-09-30 |
| 66938 | BUY | LU1877826518 | Altex Prudent Growth | 66.17 | 153.66 | 10,167.45 | 2025-09-30 |
| 66939 | BUY | LU1877827086 | Altex Quality | 51.61 | 197.01 | 10,167.45 | 2025-09-30 |
| 66940 | BUY | LU2737753405 | Altex - Altex Tactical I EUR Accumulated | 103.26 | 98.46 | 10,167.45 | 2025-09-30 |
| 66941 | BUY | IE00BYX4R502 | Baillie Gifford Worldwide Long Term Global Growth Fund Class | 225.07 | 42.16 | 9,489.62 | 2025-09-30 |
| 66942 | BUY | LU0828466978 | JPMorgan Funds - US Small Cap Growth | 44.11 | 215.14 | 9,489.62 | 2025-09-30 |
| 66943 | BUY | LU2005601161 | CT (Lux) - American Smaller Companies IE EUR Acc | 503.82 | 18.84 | 9,489.62 | 2025-09-30 |
| 66944 | BUY | LU1917164854 | BGF Next Generation Technology Fund D2 EUR | 437.31 | 21.70 | 9,489.62 | 2025-09-30 |
| 66945 | BUY | IE00BW0DJK52 | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | 465.92 | 20.37 | 9,489.62 | 2025-09-30 |
| 66946 | BUY | LU0522352607 | JPMorgan Funds - China Fund | 64.68 | 146.72 | 9,489.62 | 2025-09-30 |
| 66947 | BUY | IE00BYX8VN81 | New Capital UCITS Fund Plc - New Capital US Small Cap Growth Fund USD X Acc | 35.03 | 270.89 | 9,489.62 | 2025-09-30 |
| 66948 | BUY | IE00BD3VP614 | OAKS Emerging Umbrella Fund plc - OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 3 | 421.20 | 22.53 | 9,489.62 | 2025-09-30 |
| 66949 | BUY | LU0346389348 | Fidelity Funds - Global Technology Fund Y-Acc-EUR | 48.79 | 194.50 | 9,489.62 | 2025-09-30 |
| 66950 | BUY | LU0444972557 | Threadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 80.79 | 117.46 | 9,489.62 | 2025-09-30 |
| 68699 | SELL | LU1877826518 | Altex Prudent Growth | 66.17 | 161.05 | 10,656.44 | 2026-01-09 |
| 68700 | SELL | LU0346389348 | Fidelity Funds - Global Technology Fund Y-Acc-EUR | 48.79 | 208.90 | 10,192.19 | 2026-01-09 |
| 68701 | SELL | LU2737753405 | Altex - Altex Tactical I EUR Accumulated | 103.26 | 101.71 | 10,503.06 | 2026-01-09 |
| 68702 | SELL | IE00BYX8VN81 | New Capital UCITS Fund Plc - New Capital US Small Cap Growth Fund USD X Acc | 35.03 | 295.38 | 10,347.45 | 2026-01-09 |
| 68703 | SELL | LU2005601161 | CT (Lux) - American Smaller Companies IE EUR Acc | 503.82 | 20.75 | 10,452.37 | 2026-01-09 |
| 68704 | SELL | LU0828466978 | JPMorgan Funds - US Small Cap Growth | 44.11 | 232.53 | 10,256.68 | 2026-01-09 |
| 68705 | SELL | IE00BYX4R502 | Baillie Gifford Worldwide Long Term Global Growth Fund Class | 225.07 | 41.06 | 9,242.47 | 2026-01-09 |
| 68706 | SELL | IE00BD3VP614 | OAKS Emerging Umbrella Fund plc - OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 3 | 421.20 | 23.95 | 10,088.14 | 2026-01-09 |
| 68707 | SELL | IE00BW0DJK52 | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | 465.92 | 23.11 | 10,768.20 | 2026-01-09 |
| 68708 | SELL | LU1877827086 | Altex Quality | 51.61 | 205.69 | 10,615.41 | 2026-01-09 |
| 68709 | SELL | LU0522352607 | JPMorgan Funds - China Fund | 64.68 | 141.98 | 9,183.04 | 2026-01-09 |
| 68710 | SELL | LU0444972557 | Threadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 80.79 | 131.75 | 10,643.55 | 2026-01-09 |
| 68711 | SELL | LU0077114410 | Altex Momentum | 40.37 | 259.89 | 10,492.45 | 2026-01-09 |
| 68712 | SELL | LU1917164854 | BGF Next Generation Technology Fund D2 EUR | 437.31 | 23.57 | 10,307.39 | 2026-01-09 |
| 68713 | BUY | LU0077114410 | Altex Momentum | 41.48 | 259.89 | 10,781.16 | 2026-01-09 |
| 68714 | BUY | LU1877826518 | Altex Prudent Growth | 66.94 | 161.05 | 10,781.16 | 2026-01-09 |
| 68715 | BUY | LU1877827086 | Altex Quality | 52.41 | 205.69 | 10,781.16 | 2026-01-09 |
| 68716 | BUY | LU2737753405 | Altex - Altex Tactical I EUR Accumulated | 106.00 | 101.71 | 10,781.16 | 2026-01-09 |
| 68717 | BUY | LU0828466978 | JPMorgan Funds - US Small Cap Growth | 43.27 | 232.53 | 10,062.42 | 2026-01-09 |
| 68718 | BUY | LU1321847987 | BlackRock Strategic Funds - BlackRock Emerging Markets Equity Strategies Fund Class D2 EUR | 32.92 | 305.70 | 10,062.42 | 2026-01-09 |
| 68719 | BUY | LU2005601161 | CT (Lux) - American Smaller Companies IE EUR Acc | 485.02 | 20.75 | 10,062.42 | 2026-01-09 |
| 68720 | BUY | LU1917164854 | BGF Next Generation Technology Fund D2 EUR | 426.92 | 23.57 | 10,062.42 | 2026-01-09 |
| 68721 | BUY | IE00BW0DJK52 | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | 435.38 | 23.11 | 10,062.42 | 2026-01-09 |
| 68722 | BUY | LU0522352607 | JPMorgan Funds - China Fund | 70.87 | 141.98 | 10,062.42 | 2026-01-09 |
| 68723 | BUY | IE00BYX8VN81 | New Capital UCITS Fund Plc - New Capital US Small Cap Growth Fund USD X Acc | 34.07 | 295.38 | 10,062.42 | 2026-01-09 |
| 68724 | BUY | IE00BD3VP614 | OAKS Emerging Umbrella Fund plc - OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 3 | 420.13 | 23.95 | 10,062.42 | 2026-01-09 |
| 68725 | BUY | LU0346389348 | Fidelity Funds - Global Technology Fund Y-Acc-EUR | 48.17 | 208.90 | 10,062.42 | 2026-01-09 |
| 68726 | BUY | LU0444972557 | Threadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 76.38 | 131.75 | 10,062.42 | 2026-01-09 |
| 71698 | SELL | LU0077114410 | Altex Momentum | 41.48 | 263.49 | 10,930.50 | 2026-03-31 |
| 71699 | SELL | LU1877826518 | Altex Prudent Growth | 66.94 | 169.88 | 11,372.27 | 2026-03-31 |
| 71700 | SELL | LU1877827086 | Altex Quality | 52.41 | 205.93 | 10,793.74 | 2026-03-31 |
| 71701 | SELL | LU2737753405 | Altex - Altex Tactical I EUR Accumulated | 106.00 | 91.13 | 9,659.69 | 2026-03-31 |
| 71702 | SELL | LU0828466978 | JPMorgan Funds - US Small Cap Growth | 43.27 | 214.91 | 9,299.94 | 2026-03-31 |
| 71703 | SELL | LU1321847987 | BlackRock Strategic Funds - BlackRock Emerging Markets Equity Strategies Fund Class D2 EUR | 32.92 | 286.95 | 9,445.24 | 2026-03-31 |
| 71704 | SELL | LU2005601161 | CT (Lux) - American Smaller Companies IE EUR Acc | 485.02 | 18.88 | 9,157.42 | 2026-03-31 |
| 71705 | SELL | LU1917164854 | BGF Next Generation Technology Fund D2 EUR | 426.92 | 22.84 | 9,750.77 | 2026-03-31 |
| 71706 | SELL | IE00BW0DJK52 | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | 435.38 | 23.08 | 10,049.75 | 2026-03-31 |
| 71707 | SELL | LU0522352607 | JPMorgan Funds - China Fund | 70.87 | 128.62 | 9,115.57 | 2026-03-31 |
| 71708 | SELL | IE00BYX8VN81 | New Capital UCITS Fund Plc - New Capital US Small Cap Growth Fund USD X Acc | 34.07 | 268.42 | 9,144.16 | 2026-03-31 |
| 71709 | SELL | IE00BD3VP614 | OAKS Emerging Umbrella Fund plc - OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 3 | 420.13 | 22.69 | 9,534.32 | 2026-03-31 |
| 71710 | SELL | LU0346389348 | Fidelity Funds - Global Technology Fund Y-Acc-EUR | 48.17 | 190.20 | 9,161.67 | 2026-03-31 |
| 71711 | SELL | LU0444972557 | Threadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 76.38 | 125.63 | 9,595.53 | 2026-03-31 |
| 71712 | BUY | LU0077114410 | Altex Momentum | 39.00 | 263.49 | 10,275.79 | 2026-03-31 |
| 71713 | BUY | LU1877826518 | Altex Prudent Growth | 60.49 | 169.88 | 10,275.79 | 2026-03-31 |
| 71714 | BUY | LU1877827086 | Altex Quality | 49.90 | 205.93 | 10,275.79 | 2026-03-31 |
| 71715 | BUY | LU2737753405 | Altex - Altex Tactical I EUR Accumulated | 112.76 | 91.13 | 10,275.79 | 2026-03-31 |
| 71716 | BUY | LU0828466978 | JPMorgan Funds - US Small Cap Growth | 44.63 | 214.91 | 9,590.74 | 2026-03-31 |
| 71717 | BUY | LU1321847987 | BlackRock Strategic Funds - BlackRock Emerging Markets Equity Strategies Fund Class D2 EUR | 33.42 | 286.95 | 9,590.74 | 2026-03-31 |
| 71718 | BUY | LU2005601161 | CT (Lux) - American Smaller Companies IE EUR Acc | 507.97 | 18.88 | 9,590.74 | 2026-03-31 |
| 71719 | BUY | LU1917164854 | BGF Next Generation Technology Fund D2 EUR | 419.91 | 22.84 | 9,590.74 | 2026-03-31 |
| 71720 | BUY | IE00BW0DJK52 | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | 415.50 | 23.08 | 9,590.74 | 2026-03-31 |
| 71721 | BUY | LU0522352607 | JPMorgan Funds - China Fund | 74.57 | 128.62 | 9,590.74 | 2026-03-31 |
| 71722 | BUY | IE00BYX8VN81 | New Capital UCITS Fund Plc - New Capital US Small Cap Growth Fund USD X Acc | 35.73 | 268.42 | 9,590.74 | 2026-03-31 |
| 71723 | BUY | IE00BD3VP614 | OAKS Emerging Umbrella Fund plc - OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 3 | 422.61 | 22.69 | 9,590.74 | 2026-03-31 |
| 71724 | BUY | LU0346389348 | Fidelity Funds - Global Technology Fund Y-Acc-EUR | 50.42 | 190.20 | 9,590.74 | 2026-03-31 |
| 71725 | BUY | LU0444972557 | Threadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 76.34 | 125.63 | 9,590.74 | 2026-03-31 |
| 72140 | SELL | LU0077114410 | Altex Momentum | 39.00 | 263.14 | 10,262.14 | 2026-06-30 |
| 72141 | SELL | LU1877826518 | Altex Prudent Growth | 60.49 | 194.07 | 11,739.01 | 2026-06-30 |
| 72142 | SELL | LU1877827086 | Altex Quality | 49.90 | 252.23 | 12,586.14 | 2026-06-30 |
| 72143 | SELL | LU2737753405 | Altex - Altex Tactical I EUR Accumulated | 112.76 | 104.49 | 11,782.26 | 2026-06-30 |
| 72144 | SELL | LU0828466978 | JPMorgan Funds - US Small Cap Growth | 44.63 | 282.79 | 12,620.01 | 2026-06-30 |
| 72145 | SELL | LU1321847987 | BlackRock Strategic Funds - BlackRock Emerging Markets Equity Strategies Fund Class D2 EUR | 33.42 | 323.00 | 10,795.64 | 2026-06-30 |
| 72146 | SELL | LU2005601161 | CT (Lux) - American Smaller Companies IE EUR Acc | 507.97 | 23.10 | 11,731.80 | 2026-06-30 |
| 72147 | SELL | LU1917164854 | BGF Next Generation Technology Fund D2 EUR | 419.91 | 36.93 | 15,507.27 | 2026-06-30 |
| 72148 | SELL | IE00BW0DJK52 | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | 415.50 | 31.08 | 12,911.80 | 2026-06-30 |
| 72149 | SELL | LU0522352607 | JPMorgan Funds - China Fund | 74.57 | 133.63 | 9,964.32 | 2026-06-30 |
| 72150 | SELL | IE00BYX8VN81 | New Capital UCITS Fund Plc - New Capital US Small Cap Growth Fund USD X Acc | 35.73 | 349.34 | 12,481.83 | 2026-06-30 |
| 72151 | SELL | IE00BD3VP614 | OAKS Emerging Umbrella Fund plc - OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 3 | 422.61 | 24.53 | 10,366.23 | 2026-06-30 |
| 72152 | SELL | LU0346389348 | Fidelity Funds - Global Technology Fund Y-Acc-EUR | 50.42 | 226.30 | 11,411.06 | 2026-06-30 |
| 72153 | SELL | LU0444972557 | Threadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 76.34 | 186.19 | 14,213.63 | 2026-06-30 |
| 72154 | BUY | LU0077114410 | Altex Momentum | 47.99 | 263.14 | 12,627.99 | 2026-06-30 |
| 72155 | BUY | LU1877826518 | Altex Prudent Growth | 65.07 | 194.07 | 12,627.99 | 2026-06-30 |
| 72156 | BUY | LU1877827086 | Altex Quality | 50.07 | 252.23 | 12,627.99 | 2026-06-30 |
| 72157 | BUY | LU2737753405 | Altex - Altex Tactical I EUR Accumulated | 120.85 | 104.49 | 12,627.99 | 2026-06-30 |
| 72158 | BUY | LU0828466978 | JPMorgan Funds - US Small Cap Growth | 41.68 | 282.79 | 11,786.12 | 2026-06-30 |
| 72159 | BUY | LU1321847987 | BlackRock Strategic Funds - BlackRock Emerging Markets Equity Strategies Fund Class D2 EUR | 72.98 | 323.00 | 23,572.24 | 2026-06-30 |
| 72160 | BUY | LU2005601161 | CT (Lux) - American Smaller Companies IE EUR Acc | 510.33 | 23.10 | 11,786.12 | 2026-06-30 |
| 72161 | BUY | IE00BYX8VS37 | New Capital UCITS Fund Plc - New Capital US Small Cap Growth Fund EUR Hedged I Acc | 68.04 | 173.22 | 11,786.12 | 2026-06-30 |
| 72162 | BUY | IE00BD3VP614 | OAKS Emerging Umbrella Fund plc - OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 3 | 960.99 | 24.53 | 23,572.24 | 2026-06-30 |
| 72163 | BUY | LU0346389348 | Fidelity Funds - Global Technology Fund Y-Acc-EUR | 104.16 | 226.30 | 23,572.24 | 2026-06-30 |
| 72164 | BUY | LU0966156712 | Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-EUR | 31.31 | 376.47 | 11,786.12 | 2026-06-30 |
| 73334 | SELL | LU0077114410 | Altex Momentum | 47.99 | 238.88 | 11,463.76 | 2026-09-30 |
| 73335 | SELL | LU1877826518 | Altex Prudent Growth | 65.07 | 164.01 | 10,672.01 | 2026-09-30 |
| 73336 | SELL | LU1877827086 | Altex Quality | 50.07 | 218.54 | 10,941.28 | 2026-09-30 |
| 73337 | SELL | LU2737753405 | Altex - Altex Tactical I EUR Accumulated | 120.85 | 109.51 | 13,234.67 | 2026-09-30 |
| 73338 | SELL | LU0828466978 | JPMorgan Funds - US Small Cap Growth | 41.68 | 249.81 | 10,411.58 | 2026-09-30 |
| 73339 | SELL | LU1321847987 | BlackRock Strategic Funds - BlackRock Emerging Markets Equity Strategies Fund Class D2 EUR | 72.98 | 317.50 | 23,170.86 | 2026-09-30 |
| 73340 | SELL | LU2005601161 | CT (Lux) - American Smaller Companies IE EUR Acc | 510.33 | 20.82 | 10,626.05 | 2026-09-30 |
| 73341 | SELL | IE00BYX8VS37 | New Capital UCITS Fund Plc - New Capital US Small Cap Growth Fund EUR Hedged I Acc | 68.04 | 155.77 | 10,598.80 | 2026-09-30 |
| 73342 | SELL | IE00BD3VP614 | OAKS Emerging Umbrella Fund plc - OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 3 | 960.99 | 24.71 | 23,743.30 | 2026-09-30 |
| 73343 | SELL | LU0346389348 | Fidelity Funds - Global Technology Fund Y-Acc-EUR | 104.16 | 239.70 | 24,968.04 | 2026-09-30 |
| 73344 | SELL | LU0966156712 | Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-EUR | 31.31 | 393.23 | 12,310.83 | 2026-09-30 |
| 73345 | BUY | LU1321847987 | BlackRock Strategic Funds - BlackRock Emerging Markets Equity Strategies Fund Class D2 EUR | 71.50 | 317.50 | 22,699.76 | 2026-09-30 |
| 73346 | BUY | IE00BD3VP614 | OAKS Emerging Umbrella Fund plc - OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 3 | 918.76 | 24.71 | 22,699.76 | 2026-09-30 |
| 73347 | BUY | LU0346389348 | Fidelity Funds - Global Technology Fund Y-Acc-EUR | 94.70 | 239.70 | 22,699.76 | 2026-09-30 |
| 73348 | BUY | LU0077114410 | Altex Momentum | 50.91 | 238.88 | 12,160.59 | 2026-09-30 |
| 73349 | BUY | LU1877826518 | Altex Prudent Growth | 74.15 | 164.01 | 12,160.59 | 2026-09-30 |
| 73350 | BUY | LU1877827086 | Altex Quality | 55.64 | 218.54 | 12,160.59 | 2026-09-30 |
| 73351 | BUY | LU2737753405 | Altex - Altex Tactical I EUR Accumulated | 111.05 | 109.51 | 12,160.59 | 2026-09-30 |
| 73352 | BUY | LU0828466978 | JPMorgan Funds - US Small Cap Growth | 45.43 | 249.81 | 11,349.88 | 2026-09-30 |
| 73353 | BUY | LU2005601161 | CT (Lux) - American Smaller Companies IE EUR Acc | 545.09 | 20.82 | 11,349.88 | 2026-09-30 |
| 73354 | BUY | IE00BYX8VS37 | New Capital UCITS Fund Plc - New Capital US Small Cap Growth Fund EUR Hedged I Acc | 72.86 | 155.77 | 11,349.88 | 2026-09-30 |
| 73355 | BUY | LU0966156712 | Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-EUR | 28.86 | 393.23 | 11,349.88 | 2026-09-30 |