Creand Renta Variable Activa - Renta Variable Activa
Balance Inicial: 100,000.00 €
Balance Actual: 117,224.52 €
Revalorización: 17.22%
YTD: 7.60% ℹ
Sharpe Ratio: 1.0676
Volatilidad Anualizada: 11.65%
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 |
|---|---|---|---|---|---|---|---|---|
| LU0957808818 | Columbia Threadneedle (Lux) I - CT (Lux) Global Technology - ZEH - EUR | 217.67 | 54.15 | 53.14 | 11,566.49 | -220.39 (-1.87%) | 9.87% | 2026-10-21 |
| LU0289216839 | JPMorgan Funds - US Select Equity Plus Fund (EUR) C | 61.51 | 287.42 | 281.47 | 17,314.31 | -366.01 (-2.07%) | 14.77% | 2026-10-22 |
| LU2903431513 | Invesco Funds - Invesco Global Founders & Owners Fund Z (Accumulation) EUR Hedged | 518.33 | 11.37 | 11.59 | 6,007.47 | 114.03 (1.93%) | 5.12% | 2026-10-22 |
| LU0194438841 | BNP Paribas Japan Sm Cp Cl H Eur C | 17.35 | 509.50 | 484.02 | 8,398.07 | -442.09 (-5.00%) | 7.16% | 2026-10-22 |
| LU2077747074 | Aperture Investors SICAV - European Innovation Fund IX EUR - Accumulation | 66.89 | 220.28 | 218.99 | 14,647.45 | -86.15 (-0.58%) | 12.50% | 2026-10-21 |
| LU1985813051 | MFS Meridian Funds - Contrarian Value IH1EUR | 46.15 | 255.43 | 267.53 | 12,345.24 | 558.36 (4.74%) | 10.53% | 2026-10-22 |
| LU0704154458 | RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD | 25.26 | 349.97 | 350.53 | 8,854.26 | 14.10 (0.16%) | 7.55% | 2026-10-21 |
| LU1965309757 | Redwheel Next Gen Em Mkts Eq B USD Acc | 41.04 | 287.23 | 286.44 | 11,754.71 | -32.17 (-0.27%) | 10.03% | 2026-10-21 |
| LU1808853318 | Fidelity Sust Glb Eq Inc Y-ACC-EUR | 759.79 | 23.27 | 24.50 | 18,614.86 | 934.54 (5.29%) | 15.88% | 2026-10-21 |
| LU3303517562 | DWS Invest - Essential Materials Producers EUR XC | 97.35 | 90.81 | 79.32 | 7,721.63 | -1,118.53 (-12.65%) | 6.59% | 2026-10-22 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 62108 | BUY | LU1797813950 | M&G (Lux) Glb Dividend CI USD Acc | 751.09 | 16.64 | 12,500.00 | 2025-01-10 |
| 62109 | BUY | LU0929966207 | T. Rowe Price US Smlr Cm Eq Q USD | 355.04 | 35.21 | 12,500.00 | 2025-01-10 |
| 62110 | BUY | LU1983259703 | Janus Henderson Hrzn Glb SC IU2 USD | 662.88 | 18.86 | 12,500.00 | 2025-01-10 |
| 62111 | BUY | LU0281484617 | JPM US Select Equity Plus C (acc) USD | 218.81 | 57.13 | 12,500.00 | 2025-01-10 |
| 62112 | BUY | LU1793346666 | BlueBox Funds Global Technology I Acc- US Dollar | 6.92 | 1,807.01 | 12,500.00 | 2025-01-10 |
| 62113 | BUY | LU1808853318 | Fidelity Sust Glb Eq Inc Y-ACC-EUR | 594.39 | 21.03 | 12,500.00 | 2025-01-10 |
| 62114 | BUY | FR001400CEI0 | Sextant Quality Focus I | 3.99 | 1,565.96 | 6,250.00 | 2025-01-10 |
| 62115 | BUY | IE00B3K93X10 | Polar Capital Healthcare Opports I Inc- US Dollar | 85.29 | 73.28 | 6,250.00 | 2025-01-10 |
| 62116 | BUY | LU0079475348 | AB American Growth I USD | 22.92 | 272.66 | 6,250.00 | 2025-01-10 |
| 62117 | BUY | LU1797811236 | M&G (Lux) Eurp Strat Val CI EUR Acc | 380.17 | 16.44 | 6,250.00 | 2025-01-10 |
| 64304 | SELL | LU1797813950 | M&G (Lux) Glb Dividend CI USD Acc | 751.09 | 15.54 | 11,670.64 | 2025-03-31 |
| 64305 | SELL | LU1797811236 | M&G (Lux) Eurp Strat Val CI EUR Acc | 380.17 | 17.75 | 6,748.02 | 2025-03-31 |
| 64306 | SELL | LU0929966207 | T. Rowe Price US Smlr Cm Eq Q USD | 355.04 | 30.96 | 10,990.92 | 2025-03-31 |
| 64307 | SELL | LU1983259703 | Janus Henderson Hrzn Glb SC IU2 USD | 662.88 | 17.95 | 11,899.35 | 2025-03-31 |
| 64308 | SELL | LU0281484617 | JPM US Select Equity Plus C (acc) USD | 218.81 | 50.27 | 10,998.77 | 2025-03-31 |
| 64309 | SELL | LU1793346666 | BlueBox Funds Global Technology I Acc- US Dollar | 6.92 | 1,560.74 | 10,796.39 | 2025-03-31 |
| 64310 | SELL | LU1808853318 | Fidelity Sust Glb Eq Inc Y-ACC-EUR | 594.39 | 21.85 | 12,987.40 | 2025-03-31 |
| 64311 | SELL | FR001400CEI0 | Sextant Quality Focus I | 3.99 | 1,536.83 | 6,133.74 | 2025-03-31 |
| 64312 | SELL | IE00B3K93X10 | Polar Capital Healthcare Opports I Inc- US Dollar | 85.29 | 65.34 | 5,572.86 | 2025-03-31 |
| 64313 | SELL | LU0079475348 | AB American Growth I USD | 22.92 | 236.13 | 5,412.53 | 2025-03-31 |
| 64314 | BUY | LU1797813950 | M&G (Lux) Glb Dividend CI USD Acc | 599.88 | 15.54 | 9,321.06 | 2025-03-31 |
| 64315 | BUY | LU1983259703 | Janus Henderson Hrzn Glb SC IU2 USD | 519.25 | 17.95 | 9,321.06 | 2025-03-31 |
| 64316 | BUY | LU0281484617 | JPM US Select Equity Plus C (acc) USD | 278.15 | 50.27 | 13,981.59 | 2025-03-31 |
| 64317 | BUY | LU1808853318 | Fidelity Sust Glb Eq Inc Y-ACC-EUR | 426.59 | 21.85 | 9,321.06 | 2025-03-31 |
| 64318 | BUY | LU0079475348 | AB American Growth I USD | 19.74 | 236.13 | 4,660.53 | 2025-03-31 |
| 64319 | BUY | LU1797811236 | M&G (Lux) Eurp Strat Val CI EUR Acc | 656.41 | 17.75 | 11,651.33 | 2025-03-31 |
| 64320 | BUY | IE000U7N7YE2 | Liontrust GF Pan-European Dyn A10 Acc | 1,081.83 | 10.77 | 11,651.33 | 2025-03-31 |
| 64321 | BUY | LU1985812756 | MFS Meridian Funds - Contrarian Value I1 USD | 47.27 | 197.20 | 9,321.06 | 2025-03-31 |
| 64322 | BUY | LU0704154458 | RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD | 36.83 | 253.08 | 9,321.06 | 2025-03-31 |
| 64323 | BUY | LU1366712351 | DNCA Invest Archer Mid-Cap Europe I EUR | 18.93 | 246.20 | 4,660.53 | 2025-03-31 |
| 66614 | SELL | LU1797813950 | M&G (Lux) Glb Dividend CI USD Acc | 599.88 | 15.58 | 9,343.82 | 2025-06-30 |
| 66615 | SELL | LU1983259703 | Janus Henderson Hrzn Glb SC IU2 USD | 519.25 | 18.86 | 9,792.86 | 2025-06-30 |
| 66616 | SELL | LU0281484617 | JPM US Select Equity Plus C (acc) USD | 278.15 | 52.35 | 14,559.84 | 2025-06-30 |
| 66617 | SELL | LU1808853318 | Fidelity Sust Glb Eq Inc Y-ACC-EUR | 426.59 | 21.58 | 9,205.88 | 2025-06-30 |
| 66618 | SELL | LU0079475348 | AB American Growth I USD | 19.74 | 254.28 | 5,018.96 | 2025-06-30 |
| 66619 | SELL | LU1797811236 | M&G (Lux) Eurp Strat Val CI EUR Acc | 656.41 | 19.21 | 12,609.69 | 2025-06-30 |
| 66620 | SELL | IE000U7N7YE2 | Liontrust GF Pan-European Dyn A10 Acc | 1,081.83 | 11.36 | 12,291.12 | 2025-06-30 |
| 66621 | SELL | LU1985812756 | MFS Meridian Funds - Contrarian Value I1 USD | 47.27 | 210.09 | 9,930.43 | 2025-06-30 |
| 66622 | SELL | LU0704154458 | RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD | 36.83 | 260.05 | 9,578.00 | 2025-06-30 |
| 66623 | SELL | LU1366712351 | DNCA Invest Archer Mid-Cap Europe I EUR | 18.93 | 274.39 | 5,194.16 | 2025-06-30 |
| 66624 | BUY | LU0281484617 | JPM US Select Equity Plus C (acc) USD | 186.31 | 52.35 | 9,752.48 | 2025-06-30 |
| 66625 | BUY | LU1808853318 | Fidelity Sust Glb Eq Inc Y-ACC-EUR | 564.90 | 21.58 | 12,190.60 | 2025-06-30 |
| 66626 | BUY | LU1797811236 | M&G (Lux) Eurp Strat Val CI EUR Acc | 761.52 | 19.21 | 14,628.72 | 2025-06-30 |
| 66627 | BUY | IE000U7N7YE2 | Liontrust GF Pan-European Dyn A10 Acc | 1,072.98 | 11.36 | 12,190.60 | 2025-06-30 |
| 66628 | BUY | LU1985812756 | MFS Meridian Funds - Contrarian Value I1 USD | 46.42 | 210.09 | 9,752.48 | 2025-06-30 |
| 66629 | BUY | LU0704154458 | RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD | 28.13 | 260.05 | 7,314.36 | 2025-06-30 |
| 66630 | BUY | LU1965309757 | Redwheel Next Gen Em Mkts Eq B USD Acc | 33.95 | 215.46 | 7,314.36 | 2025-06-30 |
| 66631 | BUY | LU2798963190 | Independance Am Europe Mid B (C) | 39.50 | 123.46 | 4,876.24 | 2025-06-30 |
| 66632 | BUY | LU1366712351 | DNCA Invest Archer Mid-Cap Europe I EUR | 35.54 | 274.39 | 9,752.48 | 2025-06-30 |
| 66633 | BUY | LU1983259703 | Janus Henderson Hrzn Glb SC IU2 USD | 517.11 | 18.86 | 9,752.48 | 2025-06-30 |
| 67966 | SELL | LU1965309757 | Redwheel Next Gen Em Mkts Eq B USD Acc | 33.95 | 244.91 | 8,314.32 | 2025-09-30 |
| 67967 | SELL | IE000U7N7YE2 | Liontrust GF Pan-European Dyn A10 Acc | 1,072.98 | 11.77 | 12,625.69 | 2025-09-30 |
| 67968 | SELL | LU2798963190 | Independance Am Europe Mid B (C) | 39.50 | 127.07 | 5,018.82 | 2025-09-30 |
| 67969 | SELL | LU1366712351 | DNCA Invest Archer Mid-Cap Europe I EUR | 35.54 | 277.00 | 9,845.24 | 2025-09-30 |
| 67970 | SELL | LU1985812756 | MFS Meridian Funds - Contrarian Value I1 USD | 46.42 | 220.47 | 10,234.28 | 2025-09-30 |
| 67971 | SELL | LU0281484617 | JPM US Select Equity Plus C (acc) USD | 186.31 | 55.69 | 10,375.44 | 2025-09-30 |
| 67972 | SELL | LU1808853318 | Fidelity Sust Glb Eq Inc Y-ACC-EUR | 564.90 | 21.60 | 12,201.89 | 2025-09-30 |
| 67973 | SELL | LU0704154458 | RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD | 28.13 | 284.16 | 7,992.34 | 2025-09-30 |
| 67974 | SELL | LU1983259703 | Janus Henderson Hrzn Glb SC IU2 USD | 517.11 | 19.41 | 10,038.10 | 2025-09-30 |
| 67975 | SELL | LU1797811236 | M&G (Lux) Eurp Strat Val CI EUR Acc | 761.52 | 20.00 | 15,228.03 | 2025-09-30 |
| 67976 | BUY | IE00BD9BSS80 | Fisher Investments Institutional Funds plc - FI Institutional US Small and Mid-Cap Core Equity Fund US Dollar Class Shares | 50.06 | 203.50 | 10,187.41 | 2025-09-30 |
| 67977 | BUY | LU1983259703 | Janus Henderson Hrzn Glb SC IU2 USD | 524.80 | 19.41 | 10,187.41 | 2025-09-30 |
| 67978 | BUY | LU0289216839 | JPMorgan Funds - US Select Equity Plus Fund (EUR) C | 38.88 | 262.03 | 10,187.41 | 2025-09-30 |
| 67979 | BUY | LU2903431513 | Invesco Funds - Invesco Global Founders & Owners Fund Z (Accumulation) EUR Hedged | 445.25 | 11.44 | 5,093.71 | 2025-09-30 |
| 67980 | BUY | LU0511403627 | AB SICAV I - American Growth Portfolio I EUR H | 61.19 | 124.87 | 7,640.56 | 2025-09-30 |
| 67981 | BUY | LU1797811236 | M&G (Lux) Eurp Strat Val CI EUR Acc | 764.17 | 20.00 | 15,281.12 | 2025-09-30 |
| 67982 | BUY | IE000U7N7YE2 | Liontrust GF Pan-European Dyn A10 Acc | 1,082.21 | 11.77 | 12,734.27 | 2025-09-30 |
| 67983 | BUY | LU1985813051 | MFS Meridian Funds - Contrarian Value IH1EUR | 46.01 | 221.43 | 10,187.41 | 2025-09-30 |
| 67984 | BUY | LU0704154458 | RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD | 26.89 | 284.16 | 7,640.56 | 2025-09-30 |
| 67985 | BUY | LU1965309757 | Redwheel Next Gen Em Mkts Eq B USD Acc | 31.20 | 244.91 | 7,640.56 | 2025-09-30 |
| 67986 | BUY | LU2798963190 | Independance Am Europe Mid B (C) | 40.09 | 127.07 | 5,093.71 | 2025-09-30 |
| 68973 | SELL | LU1983259703 | Janus Henderson Hrzn Glb SC IU2 USD | 524.80 | 19.85 | 10,418.48 | 2026-01-09 |
| 68974 | SELL | LU2903431513 | Invesco Funds - Invesco Global Founders & Owners Fund Z (Accumulation) EUR Hedged | 445.25 | 11.55 | 5,142.68 | 2026-01-09 |
| 68975 | SELL | LU1965309757 | Redwheel Next Gen Em Mkts Eq B USD Acc | 31.20 | 275.76 | 8,602.86 | 2026-01-09 |
| 68976 | SELL | LU2798963190 | Independance Am Europe Mid B (C) | 40.09 | 138.30 | 5,543.87 | 2026-01-09 |
| 68977 | SELL | LU0511403627 | AB SICAV I - American Growth Portfolio I EUR H | 61.19 | 127.29 | 7,788.63 | 2026-01-09 |
| 68978 | SELL | LU1985813051 | MFS Meridian Funds - Contrarian Value IH1EUR | 46.01 | 229.42 | 10,555.01 | 2026-01-09 |
| 68979 | SELL | LU1797811236 | M&G (Lux) Eurp Strat Val CI EUR Acc | 764.17 | 22.24 | 16,995.46 | 2026-01-09 |
| 68980 | SELL | LU0289216839 | JPMorgan Funds - US Select Equity Plus Fund (EUR) C | 38.88 | 271.17 | 10,542.76 | 2026-01-09 |
| 68981 | SELL | LU0704154458 | RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD | 26.89 | 308.22 | 8,287.62 | 2026-01-09 |
| 68982 | SELL | IE00BD9BSS80 | Fisher Investments Institutional Funds plc - FI Institutional US Small and Mid-Cap Core Equity Fund US Dollar Class Shares | 50.06 | 223.98 | 11,212.23 | 2026-01-09 |
| 68983 | SELL | IE000U7N7YE2 | Liontrust GF Pan-European Dyn A10 Acc | 1,082.21 | 12.80 | 13,854.46 | 2026-01-09 |
| 68984 | BUY | IE00BD9BSS80 | Fisher Investments Institutional Funds plc - FI Institutional US Small and Mid-Cap Core Equity Fund US Dollar Class Shares | 48.64 | 223.98 | 10,894.41 | 2026-01-09 |
| 68985 | BUY | IE00BKSBD835 | Polar Capital Funds PLC - Healthcare Opportunities Fund - I EUR Acc Hedged | 585.41 | 18.61 | 10,894.41 | 2026-01-09 |
| 68986 | BUY | LU0289216839 | JPMorgan Funds - US Select Equity Plus Fund (EUR) C | 40.18 | 271.17 | 10,894.41 | 2026-01-09 |
| 68987 | BUY | LU2903431513 | Invesco Funds - Invesco Global Founders & Owners Fund Z (Accumulation) EUR Hedged | 471.62 | 11.55 | 5,447.20 | 2026-01-09 |
| 68988 | BUY | LU0511403627 | AB SICAV I - American Growth Portfolio I EUR H | 64.19 | 127.29 | 8,170.81 | 2026-01-09 |
| 68989 | BUY | LU1797811236 | M&G (Lux) Eurp Strat Val CI EUR Acc | 734.77 | 22.24 | 16,341.61 | 2026-01-09 |
| 68990 | BUY | LU2077747074 | Aperture Investors SICAV - European Innovation Fund IX EUR - Accumulation | 68.95 | 197.49 | 13,618.01 | 2026-01-09 |
| 68991 | BUY | LU1985813051 | MFS Meridian Funds - Contrarian Value IH1EUR | 47.49 | 229.42 | 10,894.41 | 2026-01-09 |
| 68992 | BUY | LU0704154458 | RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD | 26.51 | 308.22 | 8,170.81 | 2026-01-09 |
| 68993 | BUY | LU1965309757 | Redwheel Next Gen Em Mkts Eq B USD Acc | 29.63 | 275.76 | 8,170.81 | 2026-01-09 |
| 68994 | BUY | LU2798963190 | Independance Am Europe Mid B (C) | 39.39 | 138.30 | 5,447.20 | 2026-01-09 |
| 71794 | SELL | IE00BD9BSS80 | Fisher Investments Institutional Funds plc - FI Institutional US Small and Mid-Cap Core Equity Fund US Dollar Class Shares | 48.64 | 214.66 | 10,441.40 | 2026-03-31 |
| 71795 | SELL | IE00BKSBD835 | Polar Capital Funds PLC - Healthcare Opportunities Fund - I EUR Acc Hedged | 585.41 | 16.82 | 9,846.53 | 2026-03-31 |
| 71796 | SELL | LU0289216839 | JPMorgan Funds - US Select Equity Plus Fund (EUR) C | 40.18 | 245.27 | 9,853.86 | 2026-03-31 |
| 71797 | SELL | LU2903431513 | Invesco Funds - Invesco Global Founders & Owners Fund Z (Accumulation) EUR Hedged | 471.62 | 10.36 | 4,885.98 | 2026-03-31 |
| 71798 | SELL | LU0511403627 | AB SICAV I - American Growth Portfolio I EUR H | 64.19 | 111.90 | 7,182.91 | 2026-03-31 |
| 71799 | SELL | LU1797811236 | M&G (Lux) Eurp Strat Val CI EUR Acc | 734.77 | 21.77 | 15,995.09 | 2026-03-31 |
| 71800 | SELL | LU2077747074 | Aperture Investors SICAV - European Innovation Fund IX EUR - Accumulation | 68.95 | 196.83 | 13,571.95 | 2026-03-31 |
| 71801 | SELL | LU1985813051 | MFS Meridian Funds - Contrarian Value IH1EUR | 47.49 | 224.99 | 10,684.04 | 2026-03-31 |
| 71802 | SELL | LU0704154458 | RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD | 26.51 | 300.17 | 7,957.29 | 2026-03-31 |
| 71803 | SELL | LU1965309757 | Redwheel Next Gen Em Mkts Eq B USD Acc | 29.63 | 261.83 | 7,758.06 | 2026-03-31 |
| 71804 | SELL | LU2798963190 | Independance Am Europe Mid B (C) | 39.39 | 134.51 | 5,297.93 | 2026-03-31 |
| 71805 | BUY | IE00BD9BSS80 | Fisher Investments Institutional Funds plc - FI Institutional US Small and Mid-Cap Core Equity Fund US Dollar Class Shares | 48.20 | 214.66 | 10,347.50 | 2026-03-31 |
| 71806 | BUY | LU0939496252 | Larrainvial Asset Management SICAV- Latin American Equity shareclass EI | 37.89 | 136.54 | 5,173.75 | 2026-03-31 |
| 71807 | BUY | LU3193913988 | BlueBox Funds - BlueBox Global Technology Fund - Class R (EUR) hedged acc. | 5.87 | 880.68 | 5,173.75 | 2026-03-31 |
| 71808 | BUY | LU0289216839 | JPMorgan Funds - US Select Equity Plus Fund (EUR) C | 42.19 | 245.27 | 10,347.50 | 2026-03-31 |
| 71809 | BUY | LU2903431513 | Invesco Funds - Invesco Global Founders & Owners Fund Z (Accumulation) EUR Hedged | 499.40 | 10.36 | 5,173.75 | 2026-03-31 |
| 71810 | BUY | LU0194438841 | BNP Paribas Japan Sm Cp Cl H Eur C | 18.19 | 426.62 | 7,760.62 | 2026-03-31 |
| 71811 | BUY | LU1797811236 | M&G (Lux) Eurp Strat Val CI EUR Acc | 713.00 | 21.77 | 15,521.25 | 2026-03-31 |
| 71812 | BUY | LU2077747074 | Aperture Investors SICAV - European Innovation Fund IX EUR - Accumulation | 65.71 | 196.83 | 12,934.37 | 2026-03-31 |
| 71813 | BUY | LU1985813051 | MFS Meridian Funds - Contrarian Value IH1EUR | 45.99 | 224.99 | 10,347.50 | 2026-03-31 |
| 71814 | BUY | LU0704154458 | RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD | 25.85 | 300.17 | 7,760.62 | 2026-03-31 |
| 71815 | BUY | LU1965309757 | Redwheel Next Gen Em Mkts Eq B USD Acc | 29.64 | 261.83 | 7,760.62 | 2026-03-31 |
| 71816 | BUY | LU2798963190 | Independance Am Europe Mid B (C) | 38.46 | 134.51 | 5,173.75 | 2026-03-31 |
| 72203 | SELL | IE00BD9BSS80 | Fisher Investments Institutional Funds plc - FI Institutional US Small and Mid-Cap Core Equity Fund US Dollar Class Shares | 48.20 | 270.93 | 13,059.52 | 2026-06-30 |
| 72204 | SELL | LU0939496252 | Larrainvial Asset Management SICAV- Latin American Equity shareclass EI | 37.89 | 134.58 | 5,099.52 | 2026-06-30 |
| 72205 | SELL | LU3193913988 | BlueBox Funds - BlueBox Global Technology Fund - Class R (EUR) hedged acc. | 5.87 | 1,164.22 | 6,839.47 | 2026-06-30 |
| 72206 | SELL | LU0289216839 | JPMorgan Funds - US Select Equity Plus Fund (EUR) C | 42.19 | 282.14 | 11,902.98 | 2026-06-30 |
| 72207 | SELL | LU2903431513 | Invesco Funds - Invesco Global Founders & Owners Fund Z (Accumulation) EUR Hedged | 499.40 | 12.01 | 5,997.75 | 2026-06-30 |
| 72208 | SELL | LU0194438841 | BNP Paribas Japan Sm Cp Cl H Eur C | 18.19 | 510.39 | 9,284.48 | 2026-06-30 |
| 72209 | SELL | LU1797811236 | M&G (Lux) Eurp Strat Val CI EUR Acc | 713.00 | 24.03 | 17,130.36 | 2026-06-30 |
| 72210 | SELL | LU2077747074 | Aperture Investors SICAV - European Innovation Fund IX EUR - Accumulation | 65.71 | 232.07 | 15,250.62 | 2026-06-30 |
| 72211 | SELL | LU1985813051 | MFS Meridian Funds - Contrarian Value IH1EUR | 45.99 | 246.29 | 11,327.11 | 2026-06-30 |
| 72212 | SELL | LU0704154458 | RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD | 25.85 | 341.05 | 8,817.47 | 2026-06-30 |
| 72213 | SELL | LU1965309757 | Redwheel Next Gen Em Mkts Eq B USD Acc | 29.64 | 274.07 | 8,123.43 | 2026-06-30 |
| 72214 | SELL | LU2798963190 | Independance Am Europe Mid B (C) | 38.46 | 144.58 | 5,561.08 | 2026-06-30 |
| 72215 | BUY | IE00BD9BSS80 | Fisher Investments Institutional Funds plc - FI Institutional US Small and Mid-Cap Core Equity Fund US Dollar Class Shares | 43.70 | 270.93 | 11,839.38 | 2026-06-30 |
| 72216 | BUY | LU0957808818 | Columbia Threadneedle (Lux) I - CT (Lux) Global Technology - ZEH - EUR | 217.03 | 54.55 | 11,839.38 | 2026-06-30 |
| 72217 | BUY | LU0289216839 | JPMorgan Funds - US Select Equity Plus Fund (EUR) C | 62.94 | 282.14 | 17,759.07 | 2026-06-30 |
| 72218 | BUY | LU2903431513 | Invesco Funds - Invesco Global Founders & Owners Fund Z (Accumulation) EUR Hedged | 492.90 | 12.01 | 5,919.69 | 2026-06-30 |
| 72219 | BUY | LU0194438841 | BNP Paribas Japan Sm Cp Cl H Eur C | 17.40 | 510.39 | 8,879.54 | 2026-06-30 |
| 72220 | BUY | LU2077747074 | Aperture Investors SICAV - European Innovation Fund IX EUR - Accumulation | 63.77 | 232.07 | 14,799.23 | 2026-06-30 |
| 72221 | BUY | LU1985813051 | MFS Meridian Funds - Contrarian Value IH1EUR | 48.07 | 246.29 | 11,839.38 | 2026-06-30 |
| 72222 | BUY | LU0704154458 | RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD | 26.04 | 341.05 | 8,879.54 | 2026-06-30 |
| 72223 | BUY | LU1965309757 | Redwheel Next Gen Em Mkts Eq B USD Acc | 43.20 | 274.07 | 11,839.38 | 2026-06-30 |
| 72224 | BUY | LU2798963190 | Independance Am Europe Mid B (C) | 40.94 | 144.58 | 5,919.69 | 2026-06-30 |
| 72225 | BUY | LU3303517562 | DWS Invest - Essential Materials Producers EUR XC | 96.12 | 92.38 | 8,879.54 | 2026-06-30 |
| 73452 | SELL | IE00BD9BSS80 | Fisher Investments Institutional Funds plc - FI Institutional US Small and Mid-Cap Core Equity Fund US Dollar Class Shares | 43.70 | 248.11 | 10,842.18 | 2026-09-30 |
| 73453 | SELL | LU0957808818 | Columbia Threadneedle (Lux) I - CT (Lux) Global Technology - ZEH - EUR | 217.03 | 54.15 | 11,752.50 | 2026-09-30 |
| 73454 | SELL | LU0289216839 | JPMorgan Funds - US Select Equity Plus Fund (EUR) C | 62.94 | 287.42 | 18,091.42 | 2026-09-30 |
| 73455 | SELL | LU2903431513 | Invesco Funds - Invesco Global Founders & Owners Fund Z (Accumulation) EUR Hedged | 492.90 | 11.37 | 5,604.24 | 2026-09-30 |
| 73456 | SELL | LU0194438841 | BNP Paribas Japan Sm Cp Cl H Eur C | 17.40 | 509.50 | 8,864.05 | 2026-09-30 |
| 73457 | SELL | LU2077747074 | Aperture Investors SICAV - European Innovation Fund IX EUR - Accumulation | 63.77 | 220.28 | 14,047.00 | 2026-09-30 |
| 73458 | SELL | LU1985813051 | MFS Meridian Funds - Contrarian Value IH1EUR | 48.07 | 255.43 | 12,278.75 | 2026-09-30 |
| 73459 | SELL | LU0704154458 | RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD | 26.04 | 349.97 | 9,111.84 | 2026-09-30 |
| 73460 | SELL | LU1965309757 | Redwheel Next Gen Em Mkts Eq B USD Acc | 43.20 | 287.23 | 12,407.84 | 2026-09-30 |
| 73461 | SELL | LU2798963190 | Independance Am Europe Mid B (C) | 40.94 | 149.97 | 6,140.38 | 2026-09-30 |
| 73462 | SELL | LU3303517562 | DWS Invest - Essential Materials Producers EUR XC | 96.12 | 90.81 | 8,728.63 | 2026-09-30 |
| 73463 | BUY | LU0957808818 | Columbia Threadneedle (Lux) I - CT (Lux) Global Technology - ZEH - EUR | 217.67 | 54.15 | 11,786.88 | 2026-09-30 |
| 73464 | BUY | LU0289216839 | JPMorgan Funds - US Select Equity Plus Fund (EUR) C | 61.51 | 287.42 | 17,680.32 | 2026-09-30 |
| 73465 | BUY | LU2903431513 | Invesco Funds - Invesco Global Founders & Owners Fund Z (Accumulation) EUR Hedged | 518.33 | 11.37 | 5,893.44 | 2026-09-30 |
| 73466 | BUY | LU0194438841 | BNP Paribas Japan Sm Cp Cl H Eur C | 17.35 | 509.50 | 8,840.16 | 2026-09-30 |
| 73467 | BUY | LU2077747074 | Aperture Investors SICAV - European Innovation Fund IX EUR - Accumulation | 66.89 | 220.28 | 14,733.60 | 2026-09-30 |
| 73468 | BUY | LU1985813051 | MFS Meridian Funds - Contrarian Value IH1EUR | 46.15 | 255.43 | 11,786.88 | 2026-09-30 |
| 73469 | BUY | LU0704154458 | RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD | 25.26 | 349.97 | 8,840.16 | 2026-09-30 |
| 73470 | BUY | LU1965309757 | Redwheel Next Gen Em Mkts Eq B USD Acc | 41.04 | 287.23 | 11,786.88 | 2026-09-30 |
| 73471 | BUY | LU1808853318 | Fidelity Sust Glb Eq Inc Y-ACC-EUR | 759.79 | 23.27 | 17,680.32 | 2026-09-30 |
| 73472 | BUY | LU3303517562 | DWS Invest - Essential Materials Producers EUR XC | 97.35 | 90.81 | 8,840.16 | 2026-09-30 |