Portfolio Holdings Detail for ISIN IE00B02KXL92

Stock Name	iShares EURO STOXX Mid UCITS ETF
Issuer	Blackrock
ETF Ticker	IQQM(EUR) F
ETF Ticker	DJMC.AS(EUR) CXE
ETF Ticker	DJMC.LS(GBX) CXE
ETF Ticker	DJMC.MI(EUR) CXE
ETF Ticker	DJMCz(CHF) CXE
ETF Ticker	DJMC(EUR) ETF Plus

Portfolio changes on 2025-05-08 for IE00B02KXL92

Ticker	Action	Number of Shares Bought/Sold	Value of Shares Added/Sold	Average Price paid for previous share BUYs
A5G.IR - AIB Group PLC	BUY	10,492 @ EUR 6.245	EUR 65,523	The ETF bought 10492 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.245 compared to the previous average buy price of 6.23651. This is 0.1% higher than average price of previous purchases of A5G.IR.
A5G.IR - AIB Group PLC	BUY	10,492 @ EUR 6.245	EUR 65,523	The ETF bought 10492 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.245 compared to the previous average buy price of 6.23651. This is 0.1% higher than average price of previous purchases of A5G.IR.
A5G.IR - AIB Group PLC	BUY	10,492 @ EUR 6.245	EUR 65,523	The ETF bought 10492 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.245 compared to the previous average buy price of 6.23651. This is 0.1% higher than average price of previous purchases of A5G.IR.
A5G.IR - AIB Group PLC	BUY	10,492 @ EUR 6.245	EUR 65,523	The ETF bought 10492 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.245 compared to the previous average buy price of 6.23651. This is 0.1% higher than average price of previous purchases of A5G.IR.
A5G.IR - AIB Group PLC	BUY	10,492 @ EUR 6.245	EUR 65,523	The ETF bought 10492 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.245 compared to the previous average buy price of 6.23651. This is 0.1% higher than average price of previous purchases of A5G.IR.
A5G.IR - AIB Group PLC	BUY	10,492 @ EUR 6.245	EUR 65,523	The ETF bought 10492 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.245 compared to the previous average buy price of 6.23651. This is 0.1% higher than average price of previous purchases of A5G.IR.
A5G.IR - AIB Group PLC	BUY	10,492 @ EUR 6.245	EUR 65,523	The ETF bought 10492 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.245 compared to the previous average buy price of 6.23651. This is 0.1% higher than average price of previous purchases of A5G.IR.
A5G.IR - AIB Group PLC	BUY	10,492 @ EUR 6.245	EUR 65,523	The ETF bought 10492 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.245 compared to the previous average buy price of 6.23651. This is 0.1% higher than average price of previous purchases of A5G.IR.
A5G.IR - AIB Group PLC	BUY	10,492 @ EUR 6.245	EUR 65,523	The ETF bought 10492 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.245 compared to the previous average buy price of 6.23651. This is 0.1% higher than average price of previous purchases of A5G.IR.
A5G.IR - AIB Group PLC	BUY	10,492 @ EUR 6.245	EUR 65,523	The ETF bought 10492 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.245 compared to the previous average buy price of 6.23651. This is 0.1% higher than average price of previous purchases of A5G.IR.
A5G.IR - AIB Group PLC	BUY	10,492 @ EUR 6.245	EUR 65,523	The ETF bought 10492 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.245 compared to the previous average buy price of 6.23651. This is 0.1% higher than average price of previous purchases of A5G.IR.
FGR.PA - Eiffage SA	BUY	500 @ EUR 123.4	EUR 61,700	The ETF bought 500 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 123.4 compared to the previous average buy price of 107.072. This is 15.2% higher than average price of previous purchases of FGR.PA.
FGR.PA - Eiffage SA	BUY	500 @ EUR 123.4	EUR 61,700	The ETF bought 500 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 123.4 compared to the previous average buy price of 107.072. This is 15.2% higher than average price of previous purchases of FGR.PA.
FGR.PA - Eiffage SA	BUY	500 @ EUR 123.4	EUR 61,700	The ETF bought 500 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 123.4 compared to the previous average buy price of 107.072. This is 15.2% higher than average price of previous purchases of FGR.PA.
FGR.PA - Eiffage SA	BUY	500 @ EUR 123.4	EUR 61,700	The ETF bought 500 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 123.4 compared to the previous average buy price of 107.072. This is 15.2% higher than average price of previous purchases of FGR.PA.
FGR.PA - Eiffage SA	BUY	500 @ EUR 123.4	EUR 61,700	The ETF bought 500 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 123.4 compared to the previous average buy price of 107.072. This is 15.2% higher than average price of previous purchases of FGR.PA.
FGR.PA - Eiffage SA	BUY	500 @ EUR 123.4	EUR 61,700	The ETF bought 500 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 123.4 compared to the previous average buy price of 107.072. This is 15.2% higher than average price of previous purchases of FGR.PA.
FGR.PA - Eiffage SA	BUY	500 @ EUR 123.4	EUR 61,700	The ETF bought 500 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 123.4 compared to the previous average buy price of 107.072. This is 15.2% higher than average price of previous purchases of FGR.PA.
FGR.PA - Eiffage SA	BUY	500 @ EUR 123.4	EUR 61,700	The ETF bought 500 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 123.4 compared to the previous average buy price of 107.072. This is 15.2% higher than average price of previous purchases of FGR.PA.
FGR.PA - Eiffage SA	BUY	500 @ EUR 123.4	EUR 61,700	The ETF bought 500 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 123.4 compared to the previous average buy price of 107.072. This is 15.2% higher than average price of previous purchases of FGR.PA.
FGR.PA - Eiffage SA	BUY	500 @ EUR 123.4	EUR 61,700	The ETF bought 500 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 123.4 compared to the previous average buy price of 107.072. This is 15.2% higher than average price of previous purchases of FGR.PA.
FGR.PA - Eiffage SA	BUY	500 @ EUR 123.4	EUR 61,700	The ETF bought 500 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 123.4 compared to the previous average buy price of 107.072. This is 15.2% higher than average price of previous purchases of FGR.PA.
BG.VI - BAWAG Group AG	BUY	614 @ EUR 99.3	EUR 60,970	The ETF bought 614 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 99.3 compared to the previous average buy price of 93.8076. This is 5.9% higher than average price of previous purchases of BG.VI.
BG.VI - BAWAG Group AG	BUY	614 @ EUR 99.3	EUR 60,970	The ETF bought 614 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 99.3 compared to the previous average buy price of 93.8076. This is 5.9% higher than average price of previous purchases of BG.VI.
BG.VI - BAWAG Group AG	BUY	614 @ EUR 99.3	EUR 60,970	The ETF bought 614 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 99.3 compared to the previous average buy price of 93.8076. This is 5.9% higher than average price of previous purchases of BG.VI.
BG.VI - BAWAG Group AG	BUY	614 @ EUR 99.3	EUR 60,970	The ETF bought 614 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 99.3 compared to the previous average buy price of 93.8076. This is 5.9% higher than average price of previous purchases of BG.VI.
BG.VI - BAWAG Group AG	BUY	614 @ EUR 99.3	EUR 60,970	The ETF bought 614 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 99.3 compared to the previous average buy price of 93.8076. This is 5.9% higher than average price of previous purchases of BG.VI.
BG.VI - BAWAG Group AG	BUY	614 @ EUR 99.3	EUR 60,970	The ETF bought 614 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 99.3 compared to the previous average buy price of 93.8076. This is 5.9% higher than average price of previous purchases of BG.VI.
BG.VI - BAWAG Group AG	BUY	614 @ EUR 99.3	EUR 60,970	The ETF bought 614 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 99.3 compared to the previous average buy price of 93.8076. This is 5.9% higher than average price of previous purchases of BG.VI.
BG.VI - BAWAG Group AG	BUY	614 @ EUR 99.3	EUR 60,970	The ETF bought 614 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 99.3 compared to the previous average buy price of 93.8076. This is 5.9% higher than average price of previous purchases of BG.VI.
BG.VI - BAWAG Group AG	BUY	614 @ EUR 99.3	EUR 60,970	The ETF bought 614 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 99.3 compared to the previous average buy price of 93.8076. This is 5.9% higher than average price of previous purchases of BG.VI.
BG.VI - BAWAG Group AG	BUY	614 @ EUR 99.3	EUR 60,970	The ETF bought 614 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 99.3 compared to the previous average buy price of 93.8076. This is 5.9% higher than average price of previous purchases of BG.VI.
BG.VI - BAWAG Group AG	BUY	614 @ EUR 99.3	EUR 60,970	The ETF bought 614 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 99.3 compared to the previous average buy price of 93.8076. This is 5.9% higher than average price of previous purchases of BG.VI.
BIRG.IR - Bank of Ireland Group PLC	BUY	4,975 @ EUR 10.865	EUR 54,053	The ETF bought 4975 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.865 compared to the previous average buy price of 10.943. This is -0.7% lower than average price of previous purchases of BIRG.IR.
BIRG.IR - Bank of Ireland Group PLC	BUY	4,975 @ EUR 10.865	EUR 54,053	The ETF bought 4975 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.865 compared to the previous average buy price of 10.943. This is -0.7% lower than average price of previous purchases of BIRG.IR.
BIRG.IR - Bank of Ireland Group PLC	BUY	4,975 @ EUR 10.865	EUR 54,053	The ETF bought 4975 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.865 compared to the previous average buy price of 10.943. This is -0.7% lower than average price of previous purchases of BIRG.IR.
BIRG.IR - Bank of Ireland Group PLC	BUY	4,975 @ EUR 10.865	EUR 54,053	The ETF bought 4975 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.865 compared to the previous average buy price of 10.943. This is -0.7% lower than average price of previous purchases of BIRG.IR.
BIRG.IR - Bank of Ireland Group PLC	BUY	4,975 @ EUR 10.865	EUR 54,053	The ETF bought 4975 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.865 compared to the previous average buy price of 10.943. This is -0.7% lower than average price of previous purchases of BIRG.IR.
BIRG.IR - Bank of Ireland Group PLC	BUY	4,975 @ EUR 10.865	EUR 54,053	The ETF bought 4975 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.865 compared to the previous average buy price of 10.943. This is -0.7% lower than average price of previous purchases of BIRG.IR.
BIRG.IR - Bank of Ireland Group PLC	BUY	4,975 @ EUR 10.865	EUR 54,053	The ETF bought 4975 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.865 compared to the previous average buy price of 10.943. This is -0.7% lower than average price of previous purchases of BIRG.IR.
BIRG.IR - Bank of Ireland Group PLC	BUY	4,975 @ EUR 10.865	EUR 54,053	The ETF bought 4975 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.865 compared to the previous average buy price of 10.943. This is -0.7% lower than average price of previous purchases of BIRG.IR.
BIRG.IR - Bank of Ireland Group PLC	BUY	4,975 @ EUR 10.865	EUR 54,053	The ETF bought 4975 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.865 compared to the previous average buy price of 10.943. This is -0.7% lower than average price of previous purchases of BIRG.IR.
BIRG.IR - Bank of Ireland Group PLC	BUY	4,975 @ EUR 10.865	EUR 54,053	The ETF bought 4975 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.865 compared to the previous average buy price of 10.943. This is -0.7% lower than average price of previous purchases of BIRG.IR.
BIRG.IR - Bank of Ireland Group PLC	BUY	4,975 @ EUR 10.865	EUR 54,053	The ETF bought 4975 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.865 compared to the previous average buy price of 10.943. This is -0.7% lower than average price of previous purchases of BIRG.IR.
FBK.MI - FinecoBank Banca Fineco SpA	BUY	2,737 @ EUR 18.055	EUR 49,417	The ETF bought 2737 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.055 compared to the previous average buy price of 17.9123. This is 0.8% higher than average price of previous purchases of FBK.MI.
FBK.MI - FinecoBank Banca Fineco SpA	BUY	2,737 @ EUR 18.055	EUR 49,417	The ETF bought 2737 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.055 compared to the previous average buy price of 17.9123. This is 0.8% higher than average price of previous purchases of FBK.MI.
FBK.MI - FinecoBank Banca Fineco SpA	BUY	2,737 @ EUR 18.055	EUR 49,417	The ETF bought 2737 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.055 compared to the previous average buy price of 17.9123. This is 0.8% higher than average price of previous purchases of FBK.MI.
FBK.MI - FinecoBank Banca Fineco SpA	BUY	2,737 @ EUR 18.055	EUR 49,417	The ETF bought 2737 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.055 compared to the previous average buy price of 17.9123. This is 0.8% higher than average price of previous purchases of FBK.MI.
FBK.MI - FinecoBank Banca Fineco SpA	BUY	2,737 @ EUR 18.055	EUR 49,417	The ETF bought 2737 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.055 compared to the previous average buy price of 17.9123. This is 0.8% higher than average price of previous purchases of FBK.MI.
FBK.MI - FinecoBank Banca Fineco SpA	BUY	2,737 @ EUR 18.055	EUR 49,417	The ETF bought 2737 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.055 compared to the previous average buy price of 17.9123. This is 0.8% higher than average price of previous purchases of FBK.MI.
FBK.MI - FinecoBank Banca Fineco SpA	BUY	2,737 @ EUR 18.055	EUR 49,417	The ETF bought 2737 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.055 compared to the previous average buy price of 17.9123. This is 0.8% higher than average price of previous purchases of FBK.MI.
FBK.MI - FinecoBank Banca Fineco SpA	BUY	2,737 @ EUR 18.055	EUR 49,417	The ETF bought 2737 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.055 compared to the previous average buy price of 17.9123. This is 0.8% higher than average price of previous purchases of FBK.MI.
FBK.MI - FinecoBank Banca Fineco SpA	BUY	2,737 @ EUR 18.055	EUR 49,417	The ETF bought 2737 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.055 compared to the previous average buy price of 17.9123. This is 0.8% higher than average price of previous purchases of FBK.MI.
FBK.MI - FinecoBank Banca Fineco SpA	BUY	2,737 @ EUR 18.055	EUR 49,417	The ETF bought 2737 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.055 compared to the previous average buy price of 17.9123. This is 0.8% higher than average price of previous purchases of FBK.MI.
FBK.MI - FinecoBank Banca Fineco SpA	BUY	2,737 @ EUR 18.055	EUR 49,417	The ETF bought 2737 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.055 compared to the previous average buy price of 17.9123. This is 0.8% higher than average price of previous purchases of FBK.MI.
P911.DE - Dr Ing hc F Porsche AG	BUY	992 @ EUR 47.2	EUR 46,822	The ETF bought 992 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 47.2 compared to the previous average buy price of 51.1386. This is -7.7% lower than average price of previous purchases of P911.DE.
P911.DE - Dr Ing hc F Porsche AG	BUY	992 @ EUR 47.2	EUR 46,822	The ETF bought 992 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 47.2 compared to the previous average buy price of 51.1386. This is -7.7% lower than average price of previous purchases of P911.DE.
P911.DE - Dr Ing hc F Porsche AG	BUY	992 @ EUR 47.2	EUR 46,822	The ETF bought 992 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 47.2 compared to the previous average buy price of 51.1386. This is -7.7% lower than average price of previous purchases of P911.DE.
P911.DE - Dr Ing hc F Porsche AG	BUY	992 @ EUR 47.2	EUR 46,822	The ETF bought 992 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 47.2 compared to the previous average buy price of 51.1386. This is -7.7% lower than average price of previous purchases of P911.DE.
P911.DE - Dr Ing hc F Porsche AG	BUY	992 @ EUR 47.2	EUR 46,822	The ETF bought 992 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 47.2 compared to the previous average buy price of 51.1386. This is -7.7% lower than average price of previous purchases of P911.DE.
P911.DE - Dr Ing hc F Porsche AG	BUY	992 @ EUR 47.2	EUR 46,822	The ETF bought 992 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 47.2 compared to the previous average buy price of 51.1386. This is -7.7% lower than average price of previous purchases of P911.DE.
P911.DE - Dr Ing hc F Porsche AG	BUY	992 @ EUR 47.2	EUR 46,822	The ETF bought 992 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 47.2 compared to the previous average buy price of 51.1386. This is -7.7% lower than average price of previous purchases of P911.DE.
P911.DE - Dr Ing hc F Porsche AG	BUY	992 @ EUR 47.2	EUR 46,822	The ETF bought 992 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 47.2 compared to the previous average buy price of 51.1386. This is -7.7% lower than average price of previous purchases of P911.DE.
P911.DE - Dr Ing hc F Porsche AG	BUY	992 @ EUR 47.2	EUR 46,822	The ETF bought 992 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 47.2 compared to the previous average buy price of 51.1386. This is -7.7% lower than average price of previous purchases of P911.DE.
P911.DE - Dr Ing hc F Porsche AG	BUY	992 @ EUR 47.2	EUR 46,822	The ETF bought 992 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 47.2 compared to the previous average buy price of 51.1386. This is -7.7% lower than average price of previous purchases of P911.DE.
P911.DE - Dr Ing hc F Porsche AG	BUY	992 @ EUR 47.2	EUR 46,822	The ETF bought 992 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 47.2 compared to the previous average buy price of 51.1386. This is -7.7% lower than average price of previous purchases of P911.DE.
QIA.DE - QIAGEN NV	BUY	1,167 @ EUR 37.995	EUR 44,340	The ETF bought 1167 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.995 compared to the previous average buy price of 36.6633. This is 3.6% higher than average price of previous purchases of QIA.DE.
QIA.DE - QIAGEN NV	BUY	1,167 @ EUR 37.995	EUR 44,340	The ETF bought 1167 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.995 compared to the previous average buy price of 36.6633. This is 3.6% higher than average price of previous purchases of QIA.DE.
QIA.DE - QIAGEN NV	BUY	1,167 @ EUR 37.995	EUR 44,340	The ETF bought 1167 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.995 compared to the previous average buy price of 36.6633. This is 3.6% higher than average price of previous purchases of QIA.DE.
QIA.DE - QIAGEN NV	BUY	1,167 @ EUR 37.995	EUR 44,340	The ETF bought 1167 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.995 compared to the previous average buy price of 36.6633. This is 3.6% higher than average price of previous purchases of QIA.DE.
QIA.DE - QIAGEN NV	BUY	1,167 @ EUR 37.995	EUR 44,340	The ETF bought 1167 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.995 compared to the previous average buy price of 36.6633. This is 3.6% higher than average price of previous purchases of QIA.DE.
QIA.DE - QIAGEN NV	BUY	1,167 @ EUR 37.995	EUR 44,340	The ETF bought 1167 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.995 compared to the previous average buy price of 36.6633. This is 3.6% higher than average price of previous purchases of QIA.DE.
QIA.DE - QIAGEN NV	BUY	1,167 @ EUR 37.995	EUR 44,340	The ETF bought 1167 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.995 compared to the previous average buy price of 36.6633. This is 3.6% higher than average price of previous purchases of QIA.DE.
QIA.DE - QIAGEN NV	BUY	1,167 @ EUR 37.995	EUR 44,340	The ETF bought 1167 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.995 compared to the previous average buy price of 36.6633. This is 3.6% higher than average price of previous purchases of QIA.DE.
QIA.DE - QIAGEN NV	BUY	1,167 @ EUR 37.995	EUR 44,340	The ETF bought 1167 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.995 compared to the previous average buy price of 36.6633. This is 3.6% higher than average price of previous purchases of QIA.DE.
QIA.DE - QIAGEN NV	BUY	1,167 @ EUR 37.995	EUR 44,340	The ETF bought 1167 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.995 compared to the previous average buy price of 36.6633. This is 3.6% higher than average price of previous purchases of QIA.DE.
QIA.DE - QIAGEN NV	BUY	1,167 @ EUR 37.995	EUR 44,340	The ETF bought 1167 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.995 compared to the previous average buy price of 36.6633. This is 3.6% higher than average price of previous purchases of QIA.DE.
SRG.MI - Snam SpA	BUY	8,522 @ EUR 5.12	EUR 43,633	The ETF bought 8522 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.12 compared to the previous average buy price of 4.60451. This is 11.2% higher than average price of previous purchases of SRG.MI.
SRG.MI - Snam SpA	BUY	8,522 @ EUR 5.12	EUR 43,633	The ETF bought 8522 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.12 compared to the previous average buy price of 4.60451. This is 11.2% higher than average price of previous purchases of SRG.MI.
SRG.MI - Snam SpA	BUY	8,522 @ EUR 5.12	EUR 43,633	The ETF bought 8522 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.12 compared to the previous average buy price of 4.60451. This is 11.2% higher than average price of previous purchases of SRG.MI.
SRG.MI - Snam SpA	BUY	8,522 @ EUR 5.12	EUR 43,633	The ETF bought 8522 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.12 compared to the previous average buy price of 4.60451. This is 11.2% higher than average price of previous purchases of SRG.MI.
SRG.MI - Snam SpA	BUY	8,522 @ EUR 5.12	EUR 43,633	The ETF bought 8522 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.12 compared to the previous average buy price of 4.60451. This is 11.2% higher than average price of previous purchases of SRG.MI.
SRG.MI - Snam SpA	BUY	8,522 @ EUR 5.12	EUR 43,633	The ETF bought 8522 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.12 compared to the previous average buy price of 4.60451. This is 11.2% higher than average price of previous purchases of SRG.MI.
SRG.MI - Snam SpA	BUY	8,522 @ EUR 5.12	EUR 43,633	The ETF bought 8522 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.12 compared to the previous average buy price of 4.60451. This is 11.2% higher than average price of previous purchases of SRG.MI.
SRG.MI - Snam SpA	BUY	8,522 @ EUR 5.12	EUR 43,633	The ETF bought 8522 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.12 compared to the previous average buy price of 4.60451. This is 11.2% higher than average price of previous purchases of SRG.MI.
SRG.MI - Snam SpA	BUY	8,522 @ EUR 5.12	EUR 43,633	The ETF bought 8522 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.12 compared to the previous average buy price of 4.60451. This is 11.2% higher than average price of previous purchases of SRG.MI.
SRG.MI - Snam SpA	BUY	8,522 @ EUR 5.12	EUR 43,633	The ETF bought 8522 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.12 compared to the previous average buy price of 4.60451. This is 11.2% higher than average price of previous purchases of SRG.MI.
SRG.MI - Snam SpA	BUY	8,522 @ EUR 5.12	EUR 43,633	The ETF bought 8522 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.12 compared to the previous average buy price of 4.60451. This is 11.2% higher than average price of previous purchases of SRG.MI.
CA.PA - Carrefour SA	BUY	3,015 @ EUR 13.745	EUR 41,441	The ETF bought 3015 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.745 compared to the previous average buy price of 13.3173. This is 3.2% higher than average price of previous purchases of CA.PA.
CA.PA - Carrefour SA	BUY	3,015 @ EUR 13.745	EUR 41,441	The ETF bought 3015 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.745 compared to the previous average buy price of 13.3173. This is 3.2% higher than average price of previous purchases of CA.PA.
CA.PA - Carrefour SA	BUY	3,015 @ EUR 13.745	EUR 41,441	The ETF bought 3015 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.745 compared to the previous average buy price of 13.3173. This is 3.2% higher than average price of previous purchases of CA.PA.
CA.PA - Carrefour SA	BUY	3,015 @ EUR 13.745	EUR 41,441	The ETF bought 3015 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.745 compared to the previous average buy price of 13.3173. This is 3.2% higher than average price of previous purchases of CA.PA.
CA.PA - Carrefour SA	BUY	3,015 @ EUR 13.745	EUR 41,441	The ETF bought 3015 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.745 compared to the previous average buy price of 13.3173. This is 3.2% higher than average price of previous purchases of CA.PA.
CA.PA - Carrefour SA	BUY	3,015 @ EUR 13.745	EUR 41,441	The ETF bought 3015 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.745 compared to the previous average buy price of 13.3173. This is 3.2% higher than average price of previous purchases of CA.PA.
CA.PA - Carrefour SA	BUY	3,015 @ EUR 13.745	EUR 41,441	The ETF bought 3015 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.745 compared to the previous average buy price of 13.3173. This is 3.2% higher than average price of previous purchases of CA.PA.
CA.PA - Carrefour SA	BUY	3,015 @ EUR 13.745	EUR 41,441	The ETF bought 3015 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.745 compared to the previous average buy price of 13.3173. This is 3.2% higher than average price of previous purchases of CA.PA.
CA.PA - Carrefour SA	BUY	3,015 @ EUR 13.745	EUR 41,441	The ETF bought 3015 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.745 compared to the previous average buy price of 13.3173. This is 3.2% higher than average price of previous purchases of CA.PA.
CA.PA - Carrefour SA	BUY	3,015 @ EUR 13.745	EUR 41,441	The ETF bought 3015 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.745 compared to the previous average buy price of 13.3173. This is 3.2% higher than average price of previous purchases of CA.PA.
CA.PA - Carrefour SA	BUY	3,015 @ EUR 13.745	EUR 41,441	The ETF bought 3015 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.745 compared to the previous average buy price of 13.3173. This is 3.2% higher than average price of previous purchases of CA.PA.
ASRNL.AS - ASR Nederland NV	BUY	654 @ EUR 56.52	EUR 36,964	The ETF bought 654 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.52 compared to the previous average buy price of 51.2983. This is 10.2% higher than average price of previous purchases of ASRNL.AS.
ASRNL.AS - ASR Nederland NV	BUY	654 @ EUR 56.52	EUR 36,964	The ETF bought 654 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.52 compared to the previous average buy price of 51.2983. This is 10.2% higher than average price of previous purchases of ASRNL.AS.
ASRNL.AS - ASR Nederland NV	BUY	654 @ EUR 56.52	EUR 36,964	The ETF bought 654 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.52 compared to the previous average buy price of 51.2983. This is 10.2% higher than average price of previous purchases of ASRNL.AS.
ASRNL.AS - ASR Nederland NV	BUY	654 @ EUR 56.52	EUR 36,964	The ETF bought 654 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.52 compared to the previous average buy price of 51.2983. This is 10.2% higher than average price of previous purchases of ASRNL.AS.
ASRNL.AS - ASR Nederland NV	BUY	654 @ EUR 56.52	EUR 36,964	The ETF bought 654 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.52 compared to the previous average buy price of 51.2983. This is 10.2% higher than average price of previous purchases of ASRNL.AS.
ASRNL.AS - ASR Nederland NV	BUY	654 @ EUR 56.52	EUR 36,964	The ETF bought 654 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.52 compared to the previous average buy price of 51.2983. This is 10.2% higher than average price of previous purchases of ASRNL.AS.
ASRNL.AS - ASR Nederland NV	BUY	654 @ EUR 56.52	EUR 36,964	The ETF bought 654 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.52 compared to the previous average buy price of 51.2983. This is 10.2% higher than average price of previous purchases of ASRNL.AS.
ASRNL.AS - ASR Nederland NV	BUY	654 @ EUR 56.52	EUR 36,964	The ETF bought 654 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.52 compared to the previous average buy price of 51.2983. This is 10.2% higher than average price of previous purchases of ASRNL.AS.
ASRNL.AS - ASR Nederland NV	BUY	654 @ EUR 56.52	EUR 36,964	The ETF bought 654 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.52 compared to the previous average buy price of 51.2983. This is 10.2% higher than average price of previous purchases of ASRNL.AS.
ASRNL.AS - ASR Nederland NV	BUY	654 @ EUR 56.52	EUR 36,964	The ETF bought 654 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.52 compared to the previous average buy price of 51.2983. This is 10.2% higher than average price of previous purchases of ASRNL.AS.
ASRNL.AS - ASR Nederland NV	BUY	654 @ EUR 56.52	EUR 36,964	The ETF bought 654 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.52 compared to the previous average buy price of 51.2983. This is 10.2% higher than average price of previous purchases of ASRNL.AS.
GALP.LS -	BUY	2,315 @ EUR 13.745	EUR 31,820	The ETF bought 2315 new shares of GALP.LS (). The shares were bought for an average price of 13.745 compared to the previous average buy price of 14.7779. This is -7.0% lower than average price of previous purchases of GALP.LS.
GALP.LS -	BUY	2,315 @ EUR 13.745	EUR 31,820	The ETF bought 2315 new shares of GALP.LS (). The shares were bought for an average price of 13.745 compared to the previous average buy price of 14.7779. This is -7.0% lower than average price of previous purchases of GALP.LS.
GALP.LS -	BUY	2,315 @ EUR 13.745	EUR 31,820	The ETF bought 2315 new shares of GALP.LS (). The shares were bought for an average price of 13.745 compared to the previous average buy price of 14.7779. This is -7.0% lower than average price of previous purchases of GALP.LS.
GALP.LS -	BUY	2,315 @ EUR 13.745	EUR 31,820	The ETF bought 2315 new shares of GALP.LS (). The shares were bought for an average price of 13.745 compared to the previous average buy price of 14.7779. This is -7.0% lower than average price of previous purchases of GALP.LS.
GALP.LS -	BUY	2,315 @ EUR 13.745	EUR 31,820	The ETF bought 2315 new shares of GALP.LS (). The shares were bought for an average price of 13.745 compared to the previous average buy price of 14.7779. This is -7.0% lower than average price of previous purchases of GALP.LS.
GALP.LS -	BUY	2,315 @ EUR 13.745	EUR 31,820	The ETF bought 2315 new shares of GALP.LS (). The shares were bought for an average price of 13.745 compared to the previous average buy price of 14.7779. This is -7.0% lower than average price of previous purchases of GALP.LS.
GALP.LS -	BUY	2,315 @ EUR 13.745	EUR 31,820	The ETF bought 2315 new shares of GALP.LS (). The shares were bought for an average price of 13.745 compared to the previous average buy price of 14.7779. This is -7.0% lower than average price of previous purchases of GALP.LS.
GALP.LS -	BUY	2,315 @ EUR 13.745	EUR 31,820	The ETF bought 2315 new shares of GALP.LS (). The shares were bought for an average price of 13.745 compared to the previous average buy price of 14.7779. This is -7.0% lower than average price of previous purchases of GALP.LS.
GALP.LS -	BUY	2,315 @ EUR 13.745	EUR 31,820	The ETF bought 2315 new shares of GALP.LS (). The shares were bought for an average price of 13.745 compared to the previous average buy price of 14.7779. This is -7.0% lower than average price of previous purchases of GALP.LS.
GALP.LS -	BUY	2,315 @ EUR 13.745	EUR 31,820	The ETF bought 2315 new shares of GALP.LS (). The shares were bought for an average price of 13.745 compared to the previous average buy price of 14.7779. This is -7.0% lower than average price of previous purchases of GALP.LS.
GALP.LS -	BUY	2,315 @ EUR 13.745	EUR 31,820	The ETF bought 2315 new shares of GALP.LS (). The shares were bought for an average price of 13.745 compared to the previous average buy price of 14.7779. This is -7.0% lower than average price of previous purchases of GALP.LS.
RAND.AS - Randstad NV	BUY	859 @ EUR 36.76	EUR 31,577	The ETF bought 859 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 36.76 compared to the previous average buy price of 38.5421. This is -4.6% lower than average price of previous purchases of RAND.AS.
RAND.AS - Randstad NV	BUY	859 @ EUR 36.76	EUR 31,577	The ETF bought 859 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 36.76 compared to the previous average buy price of 38.5421. This is -4.6% lower than average price of previous purchases of RAND.AS.
RAND.AS - Randstad NV	BUY	859 @ EUR 36.76	EUR 31,577	The ETF bought 859 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 36.76 compared to the previous average buy price of 38.5421. This is -4.6% lower than average price of previous purchases of RAND.AS.
RAND.AS - Randstad NV	BUY	859 @ EUR 36.76	EUR 31,577	The ETF bought 859 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 36.76 compared to the previous average buy price of 38.5421. This is -4.6% lower than average price of previous purchases of RAND.AS.
RAND.AS - Randstad NV	BUY	859 @ EUR 36.76	EUR 31,577	The ETF bought 859 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 36.76 compared to the previous average buy price of 38.5421. This is -4.6% lower than average price of previous purchases of RAND.AS.
RAND.AS - Randstad NV	BUY	859 @ EUR 36.76	EUR 31,577	The ETF bought 859 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 36.76 compared to the previous average buy price of 38.5421. This is -4.6% lower than average price of previous purchases of RAND.AS.
RAND.AS - Randstad NV	BUY	859 @ EUR 36.76	EUR 31,577	The ETF bought 859 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 36.76 compared to the previous average buy price of 38.5421. This is -4.6% lower than average price of previous purchases of RAND.AS.
RAND.AS - Randstad NV	BUY	859 @ EUR 36.76	EUR 31,577	The ETF bought 859 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 36.76 compared to the previous average buy price of 38.5421. This is -4.6% lower than average price of previous purchases of RAND.AS.
RAND.AS - Randstad NV	BUY	859 @ EUR 36.76	EUR 31,577	The ETF bought 859 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 36.76 compared to the previous average buy price of 38.5421. This is -4.6% lower than average price of previous purchases of RAND.AS.
RAND.AS - Randstad NV	BUY	859 @ EUR 36.76	EUR 31,577	The ETF bought 859 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 36.76 compared to the previous average buy price of 38.5421. This is -4.6% lower than average price of previous purchases of RAND.AS.
RAND.AS - Randstad NV	BUY	859 @ EUR 36.76	EUR 31,577	The ETF bought 859 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 36.76 compared to the previous average buy price of 38.5421. This is -4.6% lower than average price of previous purchases of RAND.AS.
BPE.MI - BPER Banca SPA	BUY	4,145 @ EUR 7.596	EUR 31,485	The ETF bought 4145 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.596 compared to the previous average buy price of 7.13168. This is 6.5% higher than average price of previous purchases of BPE.MI.
BPE.MI - BPER Banca SPA	BUY	4,145 @ EUR 7.596	EUR 31,485	The ETF bought 4145 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.596 compared to the previous average buy price of 7.13168. This is 6.5% higher than average price of previous purchases of BPE.MI.
BPE.MI - BPER Banca SPA	BUY	4,145 @ EUR 7.596	EUR 31,485	The ETF bought 4145 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.596 compared to the previous average buy price of 7.13168. This is 6.5% higher than average price of previous purchases of BPE.MI.
BPE.MI - BPER Banca SPA	BUY	4,145 @ EUR 7.596	EUR 31,485	The ETF bought 4145 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.596 compared to the previous average buy price of 7.13168. This is 6.5% higher than average price of previous purchases of BPE.MI.
BPE.MI - BPER Banca SPA	BUY	4,145 @ EUR 7.596	EUR 31,485	The ETF bought 4145 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.596 compared to the previous average buy price of 7.13168. This is 6.5% higher than average price of previous purchases of BPE.MI.
BPE.MI - BPER Banca SPA	BUY	4,145 @ EUR 7.596	EUR 31,485	The ETF bought 4145 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.596 compared to the previous average buy price of 7.13168. This is 6.5% higher than average price of previous purchases of BPE.MI.
BPE.MI - BPER Banca SPA	BUY	4,145 @ EUR 7.596	EUR 31,485	The ETF bought 4145 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.596 compared to the previous average buy price of 7.13168. This is 6.5% higher than average price of previous purchases of BPE.MI.
BPE.MI - BPER Banca SPA	BUY	4,145 @ EUR 7.596	EUR 31,485	The ETF bought 4145 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.596 compared to the previous average buy price of 7.13168. This is 6.5% higher than average price of previous purchases of BPE.MI.
BPE.MI - BPER Banca SPA	BUY	4,145 @ EUR 7.596	EUR 31,485	The ETF bought 4145 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.596 compared to the previous average buy price of 7.13168. This is 6.5% higher than average price of previous purchases of BPE.MI.
BPE.MI - BPER Banca SPA	BUY	4,145 @ EUR 7.596	EUR 31,485	The ETF bought 4145 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.596 compared to the previous average buy price of 7.13168. This is 6.5% higher than average price of previous purchases of BPE.MI.
BPE.MI - BPER Banca SPA	BUY	4,145 @ EUR 7.596	EUR 31,485	The ETF bought 4145 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.596 compared to the previous average buy price of 7.13168. This is 6.5% higher than average price of previous purchases of BPE.MI.
RNO.PA - Renault SA	BUY	672 @ EUR 46.65	EUR 31,349	The ETF bought 672 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 46.65 compared to the previous average buy price of 46.1686. This is 1.0% higher than average price of previous purchases of RNO.PA.
RNO.PA - Renault SA	BUY	672 @ EUR 46.65	EUR 31,349	The ETF bought 672 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 46.65 compared to the previous average buy price of 46.1686. This is 1.0% higher than average price of previous purchases of RNO.PA.
RNO.PA - Renault SA	BUY	672 @ EUR 46.65	EUR 31,349	The ETF bought 672 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 46.65 compared to the previous average buy price of 46.1686. This is 1.0% higher than average price of previous purchases of RNO.PA.
RNO.PA - Renault SA	BUY	672 @ EUR 46.65	EUR 31,349	The ETF bought 672 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 46.65 compared to the previous average buy price of 46.1686. This is 1.0% higher than average price of previous purchases of RNO.PA.
RNO.PA - Renault SA	BUY	672 @ EUR 46.65	EUR 31,349	The ETF bought 672 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 46.65 compared to the previous average buy price of 46.1686. This is 1.0% higher than average price of previous purchases of RNO.PA.
RNO.PA - Renault SA	BUY	672 @ EUR 46.65	EUR 31,349	The ETF bought 672 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 46.65 compared to the previous average buy price of 46.1686. This is 1.0% higher than average price of previous purchases of RNO.PA.
RNO.PA - Renault SA	BUY	672 @ EUR 46.65	EUR 31,349	The ETF bought 672 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 46.65 compared to the previous average buy price of 46.1686. This is 1.0% higher than average price of previous purchases of RNO.PA.
RNO.PA - Renault SA	BUY	672 @ EUR 46.65	EUR 31,349	The ETF bought 672 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 46.65 compared to the previous average buy price of 46.1686. This is 1.0% higher than average price of previous purchases of RNO.PA.
RNO.PA - Renault SA	BUY	672 @ EUR 46.65	EUR 31,349	The ETF bought 672 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 46.65 compared to the previous average buy price of 46.1686. This is 1.0% higher than average price of previous purchases of RNO.PA.
RNO.PA - Renault SA	BUY	672 @ EUR 46.65	EUR 31,349	The ETF bought 672 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 46.65 compared to the previous average buy price of 46.1686. This is 1.0% higher than average price of previous purchases of RNO.PA.
RNO.PA - Renault SA	BUY	672 @ EUR 46.65	EUR 31,349	The ETF bought 672 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 46.65 compared to the previous average buy price of 46.1686. This is 1.0% higher than average price of previous purchases of RNO.PA.
CON.DE - Continental AG	BUY	434 @ EUR 72.08	EUR 31,283	The ETF bought 434 new shares of CON.DE (Continental AG). The shares were bought for an average price of 72.08 compared to the previous average buy price of 67.3324. This is 7.1% higher than average price of previous purchases of CON.DE.
CON.DE - Continental AG	BUY	434 @ EUR 72.08	EUR 31,283	The ETF bought 434 new shares of CON.DE (Continental AG). The shares were bought for an average price of 72.08 compared to the previous average buy price of 67.3324. This is 7.1% higher than average price of previous purchases of CON.DE.
CON.DE - Continental AG	BUY	434 @ EUR 72.08	EUR 31,283	The ETF bought 434 new shares of CON.DE (Continental AG). The shares were bought for an average price of 72.08 compared to the previous average buy price of 67.3324. This is 7.1% higher than average price of previous purchases of CON.DE.
CON.DE - Continental AG	BUY	434 @ EUR 72.08	EUR 31,283	The ETF bought 434 new shares of CON.DE (Continental AG). The shares were bought for an average price of 72.08 compared to the previous average buy price of 67.3324. This is 7.1% higher than average price of previous purchases of CON.DE.
CON.DE - Continental AG	BUY	434 @ EUR 72.08	EUR 31,283	The ETF bought 434 new shares of CON.DE (Continental AG). The shares were bought for an average price of 72.08 compared to the previous average buy price of 67.3324. This is 7.1% higher than average price of previous purchases of CON.DE.
CON.DE - Continental AG	BUY	434 @ EUR 72.08	EUR 31,283	The ETF bought 434 new shares of CON.DE (Continental AG). The shares were bought for an average price of 72.08 compared to the previous average buy price of 67.3324. This is 7.1% higher than average price of previous purchases of CON.DE.
CON.DE - Continental AG	BUY	434 @ EUR 72.08	EUR 31,283	The ETF bought 434 new shares of CON.DE (Continental AG). The shares were bought for an average price of 72.08 compared to the previous average buy price of 67.3324. This is 7.1% higher than average price of previous purchases of CON.DE.
CON.DE - Continental AG	BUY	434 @ EUR 72.08	EUR 31,283	The ETF bought 434 new shares of CON.DE (Continental AG). The shares were bought for an average price of 72.08 compared to the previous average buy price of 67.3324. This is 7.1% higher than average price of previous purchases of CON.DE.
CON.DE - Continental AG	BUY	434 @ EUR 72.08	EUR 31,283	The ETF bought 434 new shares of CON.DE (Continental AG). The shares were bought for an average price of 72.08 compared to the previous average buy price of 67.3324. This is 7.1% higher than average price of previous purchases of CON.DE.
CON.DE - Continental AG	BUY	434 @ EUR 72.08	EUR 31,283	The ETF bought 434 new shares of CON.DE (Continental AG). The shares were bought for an average price of 72.08 compared to the previous average buy price of 67.3324. This is 7.1% higher than average price of previous purchases of CON.DE.
CON.DE - Continental AG	BUY	434 @ EUR 72.08	EUR 31,283	The ETF bought 434 new shares of CON.DE (Continental AG). The shares were bought for an average price of 72.08 compared to the previous average buy price of 67.3324. This is 7.1% higher than average price of previous purchases of CON.DE.
EXO.AS - EXOR NV	BUY	365 @ EUR 84.8	EUR 30,952	The ETF bought 365 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 84.8 compared to the previous average buy price of 88.0562. This is -3.7% lower than average price of previous purchases of EXO.AS.
EXO.AS - EXOR NV	BUY	365 @ EUR 84.8	EUR 30,952	The ETF bought 365 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 84.8 compared to the previous average buy price of 88.0562. This is -3.7% lower than average price of previous purchases of EXO.AS.
EXO.AS - EXOR NV	BUY	365 @ EUR 84.8	EUR 30,952	The ETF bought 365 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 84.8 compared to the previous average buy price of 88.0562. This is -3.7% lower than average price of previous purchases of EXO.AS.
EXO.AS - EXOR NV	BUY	365 @ EUR 84.8	EUR 30,952	The ETF bought 365 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 84.8 compared to the previous average buy price of 88.0562. This is -3.7% lower than average price of previous purchases of EXO.AS.
EXO.AS - EXOR NV	BUY	365 @ EUR 84.8	EUR 30,952	The ETF bought 365 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 84.8 compared to the previous average buy price of 88.0562. This is -3.7% lower than average price of previous purchases of EXO.AS.
EXO.AS - EXOR NV	BUY	365 @ EUR 84.8	EUR 30,952	The ETF bought 365 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 84.8 compared to the previous average buy price of 88.0562. This is -3.7% lower than average price of previous purchases of EXO.AS.
EXO.AS - EXOR NV	BUY	365 @ EUR 84.8	EUR 30,952	The ETF bought 365 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 84.8 compared to the previous average buy price of 88.0562. This is -3.7% lower than average price of previous purchases of EXO.AS.
EXO.AS - EXOR NV	BUY	365 @ EUR 84.8	EUR 30,952	The ETF bought 365 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 84.8 compared to the previous average buy price of 88.0562. This is -3.7% lower than average price of previous purchases of EXO.AS.
EXO.AS - EXOR NV	BUY	365 @ EUR 84.8	EUR 30,952	The ETF bought 365 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 84.8 compared to the previous average buy price of 88.0562. This is -3.7% lower than average price of previous purchases of EXO.AS.
EXO.AS - EXOR NV	BUY	365 @ EUR 84.8	EUR 30,952	The ETF bought 365 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 84.8 compared to the previous average buy price of 88.0562. This is -3.7% lower than average price of previous purchases of EXO.AS.
EXO.AS - EXOR NV	BUY	365 @ EUR 84.8	EUR 30,952	The ETF bought 365 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 84.8 compared to the previous average buy price of 88.0562. This is -3.7% lower than average price of previous purchases of EXO.AS.
G1A.DE - GEA Group AG	BUY	526 @ EUR 58.65	EUR 30,850	The ETF bought 526 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 58.65 compared to the previous average buy price of 54.9859. This is 6.7% higher than average price of previous purchases of G1A.DE.
G1A.DE - GEA Group AG	BUY	526 @ EUR 58.65	EUR 30,850	The ETF bought 526 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 58.65 compared to the previous average buy price of 54.9859. This is 6.7% higher than average price of previous purchases of G1A.DE.
G1A.DE - GEA Group AG	BUY	526 @ EUR 58.65	EUR 30,850	The ETF bought 526 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 58.65 compared to the previous average buy price of 54.9859. This is 6.7% higher than average price of previous purchases of G1A.DE.
G1A.DE - GEA Group AG	BUY	526 @ EUR 58.65	EUR 30,850	The ETF bought 526 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 58.65 compared to the previous average buy price of 54.9859. This is 6.7% higher than average price of previous purchases of G1A.DE.
G1A.DE - GEA Group AG	BUY	526 @ EUR 58.65	EUR 30,850	The ETF bought 526 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 58.65 compared to the previous average buy price of 54.9859. This is 6.7% higher than average price of previous purchases of G1A.DE.
G1A.DE - GEA Group AG	BUY	526 @ EUR 58.65	EUR 30,850	The ETF bought 526 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 58.65 compared to the previous average buy price of 54.9859. This is 6.7% higher than average price of previous purchases of G1A.DE.
G1A.DE - GEA Group AG	BUY	526 @ EUR 58.65	EUR 30,850	The ETF bought 526 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 58.65 compared to the previous average buy price of 54.9859. This is 6.7% higher than average price of previous purchases of G1A.DE.
G1A.DE - GEA Group AG	BUY	526 @ EUR 58.65	EUR 30,850	The ETF bought 526 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 58.65 compared to the previous average buy price of 54.9859. This is 6.7% higher than average price of previous purchases of G1A.DE.
G1A.DE - GEA Group AG	BUY	526 @ EUR 58.65	EUR 30,850	The ETF bought 526 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 58.65 compared to the previous average buy price of 54.9859. This is 6.7% higher than average price of previous purchases of G1A.DE.
G1A.DE - GEA Group AG	BUY	526 @ EUR 58.65	EUR 30,850	The ETF bought 526 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 58.65 compared to the previous average buy price of 54.9859. This is 6.7% higher than average price of previous purchases of G1A.DE.
G1A.DE - GEA Group AG	BUY	526 @ EUR 58.65	EUR 30,850	The ETF bought 526 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 58.65 compared to the previous average buy price of 54.9859. This is 6.7% higher than average price of previous purchases of G1A.DE.
BVI.PA - Bureau Veritas SA	BUY	1,074 @ EUR 28.54	EUR 30,652	The ETF bought 1074 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.54 compared to the previous average buy price of 28.09. This is 1.6% higher than average price of previous purchases of BVI.PA.
BVI.PA - Bureau Veritas SA	BUY	1,074 @ EUR 28.54	EUR 30,652	The ETF bought 1074 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.54 compared to the previous average buy price of 28.09. This is 1.6% higher than average price of previous purchases of BVI.PA.
BVI.PA - Bureau Veritas SA	BUY	1,074 @ EUR 28.54	EUR 30,652	The ETF bought 1074 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.54 compared to the previous average buy price of 28.09. This is 1.6% higher than average price of previous purchases of BVI.PA.
BVI.PA - Bureau Veritas SA	BUY	1,074 @ EUR 28.54	EUR 30,652	The ETF bought 1074 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.54 compared to the previous average buy price of 28.09. This is 1.6% higher than average price of previous purchases of BVI.PA.
BVI.PA - Bureau Veritas SA	BUY	1,074 @ EUR 28.54	EUR 30,652	The ETF bought 1074 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.54 compared to the previous average buy price of 28.09. This is 1.6% higher than average price of previous purchases of BVI.PA.
BVI.PA - Bureau Veritas SA	BUY	1,074 @ EUR 28.54	EUR 30,652	The ETF bought 1074 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.54 compared to the previous average buy price of 28.09. This is 1.6% higher than average price of previous purchases of BVI.PA.
BVI.PA - Bureau Veritas SA	BUY	1,074 @ EUR 28.54	EUR 30,652	The ETF bought 1074 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.54 compared to the previous average buy price of 28.09. This is 1.6% higher than average price of previous purchases of BVI.PA.
BVI.PA - Bureau Veritas SA	BUY	1,074 @ EUR 28.54	EUR 30,652	The ETF bought 1074 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.54 compared to the previous average buy price of 28.09. This is 1.6% higher than average price of previous purchases of BVI.PA.
BVI.PA - Bureau Veritas SA	BUY	1,074 @ EUR 28.54	EUR 30,652	The ETF bought 1074 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.54 compared to the previous average buy price of 28.09. This is 1.6% higher than average price of previous purchases of BVI.PA.
BVI.PA - Bureau Veritas SA	BUY	1,074 @ EUR 28.54	EUR 30,652	The ETF bought 1074 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.54 compared to the previous average buy price of 28.09. This is 1.6% higher than average price of previous purchases of BVI.PA.
BVI.PA - Bureau Veritas SA	BUY	1,074 @ EUR 28.54	EUR 30,652	The ETF bought 1074 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.54 compared to the previous average buy price of 28.09. This is 1.6% higher than average price of previous purchases of BVI.PA.
AGS.BR - Ageas SA/NV	BUY	546 @ EUR 56.1	EUR 30,631	The ETF bought 546 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 56.1 compared to the previous average buy price of 53.5031. This is 4.9% higher than average price of previous purchases of AGS.BR.
AGS.BR - Ageas SA/NV	BUY	546 @ EUR 56.1	EUR 30,631	The ETF bought 546 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 56.1 compared to the previous average buy price of 53.5031. This is 4.9% higher than average price of previous purchases of AGS.BR.
AGS.BR - Ageas SA/NV	BUY	546 @ EUR 56.1	EUR 30,631	The ETF bought 546 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 56.1 compared to the previous average buy price of 53.5031. This is 4.9% higher than average price of previous purchases of AGS.BR.
AGS.BR - Ageas SA/NV	BUY	546 @ EUR 56.1	EUR 30,631	The ETF bought 546 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 56.1 compared to the previous average buy price of 53.5031. This is 4.9% higher than average price of previous purchases of AGS.BR.
AGS.BR - Ageas SA/NV	BUY	546 @ EUR 56.1	EUR 30,631	The ETF bought 546 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 56.1 compared to the previous average buy price of 53.5031. This is 4.9% higher than average price of previous purchases of AGS.BR.
AGS.BR - Ageas SA/NV	BUY	546 @ EUR 56.1	EUR 30,631	The ETF bought 546 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 56.1 compared to the previous average buy price of 53.5031. This is 4.9% higher than average price of previous purchases of AGS.BR.
AGS.BR - Ageas SA/NV	BUY	546 @ EUR 56.1	EUR 30,631	The ETF bought 546 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 56.1 compared to the previous average buy price of 53.5031. This is 4.9% higher than average price of previous purchases of AGS.BR.
AGS.BR - Ageas SA/NV	BUY	546 @ EUR 56.1	EUR 30,631	The ETF bought 546 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 56.1 compared to the previous average buy price of 53.5031. This is 4.9% higher than average price of previous purchases of AGS.BR.
AGS.BR - Ageas SA/NV	BUY	546 @ EUR 56.1	EUR 30,631	The ETF bought 546 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 56.1 compared to the previous average buy price of 53.5031. This is 4.9% higher than average price of previous purchases of AGS.BR.
AGS.BR - Ageas SA/NV	BUY	546 @ EUR 56.1	EUR 30,631	The ETF bought 546 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 56.1 compared to the previous average buy price of 53.5031. This is 4.9% higher than average price of previous purchases of AGS.BR.
AGS.BR - Ageas SA/NV	BUY	546 @ EUR 56.1	EUR 30,631	The ETF bought 546 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 56.1 compared to the previous average buy price of 53.5031. This is 4.9% higher than average price of previous purchases of AGS.BR.
GBLB.BR - Groupe Bruxelles Lambert NV	BUY	421 @ EUR 72.75	EUR 30,628	The ETF bought 421 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.75 compared to the previous average buy price of 68.9234. This is 5.6% higher than average price of previous purchases of GBLB.BR.
GBLB.BR - Groupe Bruxelles Lambert NV	BUY	421 @ EUR 72.75	EUR 30,628	The ETF bought 421 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.75 compared to the previous average buy price of 68.9234. This is 5.6% higher than average price of previous purchases of GBLB.BR.
GBLB.BR - Groupe Bruxelles Lambert NV	BUY	421 @ EUR 72.75	EUR 30,628	The ETF bought 421 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.75 compared to the previous average buy price of 68.9234. This is 5.6% higher than average price of previous purchases of GBLB.BR.
GBLB.BR - Groupe Bruxelles Lambert NV	BUY	421 @ EUR 72.75	EUR 30,628	The ETF bought 421 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.75 compared to the previous average buy price of 68.9234. This is 5.6% higher than average price of previous purchases of GBLB.BR.
GBLB.BR - Groupe Bruxelles Lambert NV	BUY	421 @ EUR 72.75	EUR 30,628	The ETF bought 421 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.75 compared to the previous average buy price of 68.9234. This is 5.6% higher than average price of previous purchases of GBLB.BR.
GBLB.BR - Groupe Bruxelles Lambert NV	BUY	421 @ EUR 72.75	EUR 30,628	The ETF bought 421 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.75 compared to the previous average buy price of 68.9234. This is 5.6% higher than average price of previous purchases of GBLB.BR.
GBLB.BR - Groupe Bruxelles Lambert NV	BUY	421 @ EUR 72.75	EUR 30,628	The ETF bought 421 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.75 compared to the previous average buy price of 68.9234. This is 5.6% higher than average price of previous purchases of GBLB.BR.
GBLB.BR - Groupe Bruxelles Lambert NV	BUY	421 @ EUR 72.75	EUR 30,628	The ETF bought 421 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.75 compared to the previous average buy price of 68.9234. This is 5.6% higher than average price of previous purchases of GBLB.BR.
GBLB.BR - Groupe Bruxelles Lambert NV	BUY	421 @ EUR 72.75	EUR 30,628	The ETF bought 421 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.75 compared to the previous average buy price of 68.9234. This is 5.6% higher than average price of previous purchases of GBLB.BR.
GBLB.BR - Groupe Bruxelles Lambert NV	BUY	421 @ EUR 72.75	EUR 30,628	The ETF bought 421 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.75 compared to the previous average buy price of 68.9234. This is 5.6% higher than average price of previous purchases of GBLB.BR.
GBLB.BR - Groupe Bruxelles Lambert NV	BUY	421 @ EUR 72.75	EUR 30,628	The ETF bought 421 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.75 compared to the previous average buy price of 68.9234. This is 5.6% higher than average price of previous purchases of GBLB.BR.
GTT.PA - Gaztransport Et Technigaz SA	BUY	208 @ EUR 147.2	EUR 30,618	The ETF bought 208 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 147.2 compared to the previous average buy price of 140.36. This is 4.9% higher than average price of previous purchases of GTT.PA.
GTT.PA - Gaztransport Et Technigaz SA	BUY	208 @ EUR 147.2	EUR 30,618	The ETF bought 208 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 147.2 compared to the previous average buy price of 140.36. This is 4.9% higher than average price of previous purchases of GTT.PA.
GTT.PA - Gaztransport Et Technigaz SA	BUY	208 @ EUR 147.2	EUR 30,618	The ETF bought 208 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 147.2 compared to the previous average buy price of 140.36. This is 4.9% higher than average price of previous purchases of GTT.PA.
GTT.PA - Gaztransport Et Technigaz SA	BUY	208 @ EUR 147.2	EUR 30,618	The ETF bought 208 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 147.2 compared to the previous average buy price of 140.36. This is 4.9% higher than average price of previous purchases of GTT.PA.
GTT.PA - Gaztransport Et Technigaz SA	BUY	208 @ EUR 147.2	EUR 30,618	The ETF bought 208 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 147.2 compared to the previous average buy price of 140.36. This is 4.9% higher than average price of previous purchases of GTT.PA.
GTT.PA - Gaztransport Et Technigaz SA	BUY	208 @ EUR 147.2	EUR 30,618	The ETF bought 208 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 147.2 compared to the previous average buy price of 140.36. This is 4.9% higher than average price of previous purchases of GTT.PA.
GTT.PA - Gaztransport Et Technigaz SA	BUY	208 @ EUR 147.2	EUR 30,618	The ETF bought 208 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 147.2 compared to the previous average buy price of 140.36. This is 4.9% higher than average price of previous purchases of GTT.PA.
GTT.PA - Gaztransport Et Technigaz SA	BUY	208 @ EUR 147.2	EUR 30,618	The ETF bought 208 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 147.2 compared to the previous average buy price of 140.36. This is 4.9% higher than average price of previous purchases of GTT.PA.
GTT.PA - Gaztransport Et Technigaz SA	BUY	208 @ EUR 147.2	EUR 30,618	The ETF bought 208 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 147.2 compared to the previous average buy price of 140.36. This is 4.9% higher than average price of previous purchases of GTT.PA.
GTT.PA - Gaztransport Et Technigaz SA	BUY	208 @ EUR 147.2	EUR 30,618	The ETF bought 208 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 147.2 compared to the previous average buy price of 140.36. This is 4.9% higher than average price of previous purchases of GTT.PA.
GTT.PA - Gaztransport Et Technigaz SA	BUY	208 @ EUR 147.2	EUR 30,618	The ETF bought 208 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 147.2 compared to the previous average buy price of 140.36. This is 4.9% higher than average price of previous purchases of GTT.PA.
AGN.AS - Aegon Ltd	BUY	5,134 @ EUR 5.954	EUR 30,568	The ETF bought 5134 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.954 compared to the previous average buy price of 5.89247. This is 1.0% higher than average price of previous purchases of AGN.AS.
AGN.AS - Aegon Ltd	BUY	5,134 @ EUR 5.954	EUR 30,568	The ETF bought 5134 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.954 compared to the previous average buy price of 5.89247. This is 1.0% higher than average price of previous purchases of AGN.AS.
AGN.AS - Aegon Ltd	BUY	5,134 @ EUR 5.954	EUR 30,568	The ETF bought 5134 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.954 compared to the previous average buy price of 5.89247. This is 1.0% higher than average price of previous purchases of AGN.AS.
AGN.AS - Aegon Ltd	BUY	5,134 @ EUR 5.954	EUR 30,568	The ETF bought 5134 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.954 compared to the previous average buy price of 5.89247. This is 1.0% higher than average price of previous purchases of AGN.AS.
AGN.AS - Aegon Ltd	BUY	5,134 @ EUR 5.954	EUR 30,568	The ETF bought 5134 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.954 compared to the previous average buy price of 5.89247. This is 1.0% higher than average price of previous purchases of AGN.AS.
AGN.AS - Aegon Ltd	BUY	5,134 @ EUR 5.954	EUR 30,568	The ETF bought 5134 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.954 compared to the previous average buy price of 5.89247. This is 1.0% higher than average price of previous purchases of AGN.AS.
AGN.AS - Aegon Ltd	BUY	5,134 @ EUR 5.954	EUR 30,568	The ETF bought 5134 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.954 compared to the previous average buy price of 5.89247. This is 1.0% higher than average price of previous purchases of AGN.AS.
AGN.AS - Aegon Ltd	BUY	5,134 @ EUR 5.954	EUR 30,568	The ETF bought 5134 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.954 compared to the previous average buy price of 5.89247. This is 1.0% higher than average price of previous purchases of AGN.AS.
AGN.AS - Aegon Ltd	BUY	5,134 @ EUR 5.954	EUR 30,568	The ETF bought 5134 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.954 compared to the previous average buy price of 5.89247. This is 1.0% higher than average price of previous purchases of AGN.AS.
AGN.AS - Aegon Ltd	BUY	5,134 @ EUR 5.954	EUR 30,568	The ETF bought 5134 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.954 compared to the previous average buy price of 5.89247. This is 1.0% higher than average price of previous purchases of AGN.AS.
AGN.AS - Aegon Ltd	BUY	5,134 @ EUR 5.954	EUR 30,568	The ETF bought 5134 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.954 compared to the previous average buy price of 5.89247. This is 1.0% higher than average price of previous purchases of AGN.AS.
BNR.DE - Brenntag SE	BUY	514 @ EUR 59.44	EUR 30,552	The ETF bought 514 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 59.44 compared to the previous average buy price of 61.4817. This is -3.3% lower than average price of previous purchases of BNR.DE.
BNR.DE - Brenntag SE	BUY	514 @ EUR 59.44	EUR 30,552	The ETF bought 514 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 59.44 compared to the previous average buy price of 61.4817. This is -3.3% lower than average price of previous purchases of BNR.DE.
BNR.DE - Brenntag SE	BUY	514 @ EUR 59.44	EUR 30,552	The ETF bought 514 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 59.44 compared to the previous average buy price of 61.4817. This is -3.3% lower than average price of previous purchases of BNR.DE.
BNR.DE - Brenntag SE	BUY	514 @ EUR 59.44	EUR 30,552	The ETF bought 514 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 59.44 compared to the previous average buy price of 61.4817. This is -3.3% lower than average price of previous purchases of BNR.DE.
BNR.DE - Brenntag SE	BUY	514 @ EUR 59.44	EUR 30,552	The ETF bought 514 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 59.44 compared to the previous average buy price of 61.4817. This is -3.3% lower than average price of previous purchases of BNR.DE.
BNR.DE - Brenntag SE	BUY	514 @ EUR 59.44	EUR 30,552	The ETF bought 514 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 59.44 compared to the previous average buy price of 61.4817. This is -3.3% lower than average price of previous purchases of BNR.DE.
BNR.DE - Brenntag SE	BUY	514 @ EUR 59.44	EUR 30,552	The ETF bought 514 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 59.44 compared to the previous average buy price of 61.4817. This is -3.3% lower than average price of previous purchases of BNR.DE.
BNR.DE - Brenntag SE	BUY	514 @ EUR 59.44	EUR 30,552	The ETF bought 514 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 59.44 compared to the previous average buy price of 61.4817. This is -3.3% lower than average price of previous purchases of BNR.DE.
BNR.DE - Brenntag SE	BUY	514 @ EUR 59.44	EUR 30,552	The ETF bought 514 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 59.44 compared to the previous average buy price of 61.4817. This is -3.3% lower than average price of previous purchases of BNR.DE.
BNR.DE - Brenntag SE	BUY	514 @ EUR 59.44	EUR 30,552	The ETF bought 514 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 59.44 compared to the previous average buy price of 61.4817. This is -3.3% lower than average price of previous purchases of BNR.DE.
BNR.DE - Brenntag SE	BUY	514 @ EUR 59.44	EUR 30,552	The ETF bought 514 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 59.44 compared to the previous average buy price of 61.4817. This is -3.3% lower than average price of previous purchases of BNR.DE.
PST.MI - Poste Italiane SpA	BUY	1,658 @ EUR 18.425	EUR 30,549	The ETF bought 1658 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.425 compared to the previous average buy price of 16.0209. This is 15.0% higher than average price of previous purchases of PST.MI.
PST.MI - Poste Italiane SpA	BUY	1,658 @ EUR 18.425	EUR 30,549	The ETF bought 1658 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.425 compared to the previous average buy price of 16.0209. This is 15.0% higher than average price of previous purchases of PST.MI.
PST.MI - Poste Italiane SpA	BUY	1,658 @ EUR 18.425	EUR 30,549	The ETF bought 1658 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.425 compared to the previous average buy price of 16.0209. This is 15.0% higher than average price of previous purchases of PST.MI.
PST.MI - Poste Italiane SpA	BUY	1,658 @ EUR 18.425	EUR 30,549	The ETF bought 1658 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.425 compared to the previous average buy price of 16.0209. This is 15.0% higher than average price of previous purchases of PST.MI.
PST.MI - Poste Italiane SpA	BUY	1,658 @ EUR 18.425	EUR 30,549	The ETF bought 1658 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.425 compared to the previous average buy price of 16.0209. This is 15.0% higher than average price of previous purchases of PST.MI.
PST.MI - Poste Italiane SpA	BUY	1,658 @ EUR 18.425	EUR 30,549	The ETF bought 1658 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.425 compared to the previous average buy price of 16.0209. This is 15.0% higher than average price of previous purchases of PST.MI.
PST.MI - Poste Italiane SpA	BUY	1,658 @ EUR 18.425	EUR 30,549	The ETF bought 1658 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.425 compared to the previous average buy price of 16.0209. This is 15.0% higher than average price of previous purchases of PST.MI.
PST.MI - Poste Italiane SpA	BUY	1,658 @ EUR 18.425	EUR 30,549	The ETF bought 1658 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.425 compared to the previous average buy price of 16.0209. This is 15.0% higher than average price of previous purchases of PST.MI.
PST.MI - Poste Italiane SpA	BUY	1,658 @ EUR 18.425	EUR 30,549	The ETF bought 1658 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.425 compared to the previous average buy price of 16.0209. This is 15.0% higher than average price of previous purchases of PST.MI.
PST.MI - Poste Italiane SpA	BUY	1,658 @ EUR 18.425	EUR 30,549	The ETF bought 1658 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.425 compared to the previous average buy price of 16.0209. This is 15.0% higher than average price of previous purchases of PST.MI.
PST.MI - Poste Italiane SpA	BUY	1,658 @ EUR 18.425	EUR 30,549	The ETF bought 1658 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.425 compared to the previous average buy price of 16.0209. This is 15.0% higher than average price of previous purchases of PST.MI.
DIM.PA - Sartorius Stedim Biotech	BUY	150 @ EUR 203.1	EUR 30,465	The ETF bought 150 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 203.1 compared to the previous average buy price of 187.42. This is 8.4% higher than average price of previous purchases of DIM.PA.
DIM.PA - Sartorius Stedim Biotech	BUY	150 @ EUR 203.1	EUR 30,465	The ETF bought 150 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 203.1 compared to the previous average buy price of 187.42. This is 8.4% higher than average price of previous purchases of DIM.PA.
DIM.PA - Sartorius Stedim Biotech	BUY	150 @ EUR 203.1	EUR 30,465	The ETF bought 150 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 203.1 compared to the previous average buy price of 187.42. This is 8.4% higher than average price of previous purchases of DIM.PA.
DIM.PA - Sartorius Stedim Biotech	BUY	150 @ EUR 203.1	EUR 30,465	The ETF bought 150 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 203.1 compared to the previous average buy price of 187.42. This is 8.4% higher than average price of previous purchases of DIM.PA.
DIM.PA - Sartorius Stedim Biotech	BUY	150 @ EUR 203.1	EUR 30,465	The ETF bought 150 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 203.1 compared to the previous average buy price of 187.42. This is 8.4% higher than average price of previous purchases of DIM.PA.
DIM.PA - Sartorius Stedim Biotech	BUY	150 @ EUR 203.1	EUR 30,465	The ETF bought 150 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 203.1 compared to the previous average buy price of 187.42. This is 8.4% higher than average price of previous purchases of DIM.PA.
DIM.PA - Sartorius Stedim Biotech	BUY	150 @ EUR 203.1	EUR 30,465	The ETF bought 150 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 203.1 compared to the previous average buy price of 187.42. This is 8.4% higher than average price of previous purchases of DIM.PA.
DIM.PA - Sartorius Stedim Biotech	BUY	150 @ EUR 203.1	EUR 30,465	The ETF bought 150 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 203.1 compared to the previous average buy price of 187.42. This is 8.4% higher than average price of previous purchases of DIM.PA.
DIM.PA - Sartorius Stedim Biotech	BUY	150 @ EUR 203.1	EUR 30,465	The ETF bought 150 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 203.1 compared to the previous average buy price of 187.42. This is 8.4% higher than average price of previous purchases of DIM.PA.
DIM.PA - Sartorius Stedim Biotech	BUY	150 @ EUR 203.1	EUR 30,465	The ETF bought 150 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 203.1 compared to the previous average buy price of 187.42. This is 8.4% higher than average price of previous purchases of DIM.PA.
DIM.PA - Sartorius Stedim Biotech	BUY	150 @ EUR 203.1	EUR 30,465	The ETF bought 150 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 203.1 compared to the previous average buy price of 187.42. This is 8.4% higher than average price of previous purchases of DIM.PA.
RYA.IR - Ryanair Holdings PLC	BUY	1,377 @ EUR 22.12	EUR 30,459	The ETF bought 1377 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 22.12 compared to the previous average buy price of 20.0845. This is 10.1% higher than average price of previous purchases of RYA.IR.
RYA.IR - Ryanair Holdings PLC	BUY	1,377 @ EUR 22.12	EUR 30,459	The ETF bought 1377 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 22.12 compared to the previous average buy price of 20.0845. This is 10.1% higher than average price of previous purchases of RYA.IR.
RYA.IR - Ryanair Holdings PLC	BUY	1,377 @ EUR 22.12	EUR 30,459	The ETF bought 1377 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 22.12 compared to the previous average buy price of 20.0845. This is 10.1% higher than average price of previous purchases of RYA.IR.
RYA.IR - Ryanair Holdings PLC	BUY	1,377 @ EUR 22.12	EUR 30,459	The ETF bought 1377 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 22.12 compared to the previous average buy price of 20.0845. This is 10.1% higher than average price of previous purchases of RYA.IR.
RYA.IR - Ryanair Holdings PLC	BUY	1,377 @ EUR 22.12	EUR 30,459	The ETF bought 1377 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 22.12 compared to the previous average buy price of 20.0845. This is 10.1% higher than average price of previous purchases of RYA.IR.
RYA.IR - Ryanair Holdings PLC	BUY	1,377 @ EUR 22.12	EUR 30,459	The ETF bought 1377 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 22.12 compared to the previous average buy price of 20.0845. This is 10.1% higher than average price of previous purchases of RYA.IR.
RYA.IR - Ryanair Holdings PLC	BUY	1,377 @ EUR 22.12	EUR 30,459	The ETF bought 1377 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 22.12 compared to the previous average buy price of 20.0845. This is 10.1% higher than average price of previous purchases of RYA.IR.
RYA.IR - Ryanair Holdings PLC	BUY	1,377 @ EUR 22.12	EUR 30,459	The ETF bought 1377 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 22.12 compared to the previous average buy price of 20.0845. This is 10.1% higher than average price of previous purchases of RYA.IR.
RYA.IR - Ryanair Holdings PLC	BUY	1,377 @ EUR 22.12	EUR 30,459	The ETF bought 1377 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 22.12 compared to the previous average buy price of 20.0845. This is 10.1% higher than average price of previous purchases of RYA.IR.
RYA.IR - Ryanair Holdings PLC	BUY	1,377 @ EUR 22.12	EUR 30,459	The ETF bought 1377 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 22.12 compared to the previous average buy price of 20.0845. This is 10.1% higher than average price of previous purchases of RYA.IR.
RYA.IR - Ryanair Holdings PLC	BUY	1,377 @ EUR 22.12	EUR 30,459	The ETF bought 1377 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 22.12 compared to the previous average buy price of 20.0845. This is 10.1% higher than average price of previous purchases of RYA.IR.
LI.PA - Klepierre SA	BUY	925 @ EUR 32.86	EUR 30,396	The ETF bought 925 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.86 compared to the previous average buy price of 30.1139. This is 9.1% higher than average price of previous purchases of LI.PA.
LI.PA - Klepierre SA	BUY	925 @ EUR 32.86	EUR 30,396	The ETF bought 925 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.86 compared to the previous average buy price of 30.1139. This is 9.1% higher than average price of previous purchases of LI.PA.
LI.PA - Klepierre SA	BUY	925 @ EUR 32.86	EUR 30,396	The ETF bought 925 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.86 compared to the previous average buy price of 30.1139. This is 9.1% higher than average price of previous purchases of LI.PA.
LI.PA - Klepierre SA	BUY	925 @ EUR 32.86	EUR 30,396	The ETF bought 925 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.86 compared to the previous average buy price of 30.1139. This is 9.1% higher than average price of previous purchases of LI.PA.
LI.PA - Klepierre SA	BUY	925 @ EUR 32.86	EUR 30,396	The ETF bought 925 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.86 compared to the previous average buy price of 30.1139. This is 9.1% higher than average price of previous purchases of LI.PA.
LI.PA - Klepierre SA	BUY	925 @ EUR 32.86	EUR 30,396	The ETF bought 925 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.86 compared to the previous average buy price of 30.1139. This is 9.1% higher than average price of previous purchases of LI.PA.
LI.PA - Klepierre SA	BUY	925 @ EUR 32.86	EUR 30,396	The ETF bought 925 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.86 compared to the previous average buy price of 30.1139. This is 9.1% higher than average price of previous purchases of LI.PA.
LI.PA - Klepierre SA	BUY	925 @ EUR 32.86	EUR 30,396	The ETF bought 925 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.86 compared to the previous average buy price of 30.1139. This is 9.1% higher than average price of previous purchases of LI.PA.
LI.PA - Klepierre SA	BUY	925 @ EUR 32.86	EUR 30,396	The ETF bought 925 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.86 compared to the previous average buy price of 30.1139. This is 9.1% higher than average price of previous purchases of LI.PA.
LI.PA - Klepierre SA	BUY	925 @ EUR 32.86	EUR 30,396	The ETF bought 925 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.86 compared to the previous average buy price of 30.1139. This is 9.1% higher than average price of previous purchases of LI.PA.
LI.PA - Klepierre SA	BUY	925 @ EUR 32.86	EUR 30,396	The ETF bought 925 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.86 compared to the previous average buy price of 30.1139. This is 9.1% higher than average price of previous purchases of LI.PA.
ERF.PA - Eurofins Scientific SE	BUY	539 @ EUR 56.12	EUR 30,249	The ETF bought 539 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 56.12 compared to the previous average buy price of 50.1528. This is 11.9% higher than average price of previous purchases of ERF.PA.
ERF.PA - Eurofins Scientific SE	BUY	539 @ EUR 56.12	EUR 30,249	The ETF bought 539 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 56.12 compared to the previous average buy price of 50.1528. This is 11.9% higher than average price of previous purchases of ERF.PA.
ERF.PA - Eurofins Scientific SE	BUY	539 @ EUR 56.12	EUR 30,249	The ETF bought 539 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 56.12 compared to the previous average buy price of 50.1528. This is 11.9% higher than average price of previous purchases of ERF.PA.
ERF.PA - Eurofins Scientific SE	BUY	539 @ EUR 56.12	EUR 30,249	The ETF bought 539 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 56.12 compared to the previous average buy price of 50.1528. This is 11.9% higher than average price of previous purchases of ERF.PA.
ERF.PA - Eurofins Scientific SE	BUY	539 @ EUR 56.12	EUR 30,249	The ETF bought 539 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 56.12 compared to the previous average buy price of 50.1528. This is 11.9% higher than average price of previous purchases of ERF.PA.
ERF.PA - Eurofins Scientific SE	BUY	539 @ EUR 56.12	EUR 30,249	The ETF bought 539 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 56.12 compared to the previous average buy price of 50.1528. This is 11.9% higher than average price of previous purchases of ERF.PA.
ERF.PA - Eurofins Scientific SE	BUY	539 @ EUR 56.12	EUR 30,249	The ETF bought 539 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 56.12 compared to the previous average buy price of 50.1528. This is 11.9% higher than average price of previous purchases of ERF.PA.
ERF.PA - Eurofins Scientific SE	BUY	539 @ EUR 56.12	EUR 30,249	The ETF bought 539 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 56.12 compared to the previous average buy price of 50.1528. This is 11.9% higher than average price of previous purchases of ERF.PA.
ERF.PA - Eurofins Scientific SE	BUY	539 @ EUR 56.12	EUR 30,249	The ETF bought 539 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 56.12 compared to the previous average buy price of 50.1528. This is 11.9% higher than average price of previous purchases of ERF.PA.
ERF.PA - Eurofins Scientific SE	BUY	539 @ EUR 56.12	EUR 30,249	The ETF bought 539 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 56.12 compared to the previous average buy price of 50.1528. This is 11.9% higher than average price of previous purchases of ERF.PA.
ERF.PA - Eurofins Scientific SE	BUY	539 @ EUR 56.12	EUR 30,249	The ETF bought 539 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 56.12 compared to the previous average buy price of 50.1528. This is 11.9% higher than average price of previous purchases of ERF.PA.
NN.AS - NN Group NV	HOLD	0 @ EUR 54.84	EUR 0	The current share valuation price of NN.AS based on adjusted close was EUR 54.84. The average price that NN.AS shares were previous bought at was EUR 49.3004. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 26,664 (USD $30,147) compared to the previous valuation of NN Group NV
NN.AS - NN Group NV	HOLD	0 @ EUR 54.84	EUR 0	The current share valuation price of NN.AS based on adjusted close was EUR 54.84. The average price that NN.AS shares were previous bought at was EUR 49.3004. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 26,664 (USD $30,147) compared to the previous valuation of NN Group NV
NN.AS - NN Group NV	HOLD	0 @ EUR 54.84	EUR 0	The current share valuation price of NN.AS based on adjusted close was EUR 54.84. The average price that NN.AS shares were previous bought at was EUR 49.3004. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 26,664 (USD $30,147) compared to the previous valuation of NN Group NV
NN.AS - NN Group NV	HOLD	0 @ EUR 54.84	EUR 0	The current share valuation price of NN.AS based on adjusted close was EUR 54.84. The average price that NN.AS shares were previous bought at was EUR 49.3004. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 26,664 (USD $30,147) compared to the previous valuation of NN Group NV
NN.AS - NN Group NV	HOLD	0 @ EUR 54.84	EUR 0	The current share valuation price of NN.AS based on adjusted close was EUR 54.84. The average price that NN.AS shares were previous bought at was EUR 49.3004. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 26,664 (USD $30,147) compared to the previous valuation of NN Group NV
NN.AS - NN Group NV	HOLD	0 @ EUR 54.84	EUR 0	The current share valuation price of NN.AS based on adjusted close was EUR 54.84. The average price that NN.AS shares were previous bought at was EUR 49.3004. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 26,664 (USD $30,147) compared to the previous valuation of NN Group NV
NN.AS - NN Group NV	HOLD	0 @ EUR 54.84	EUR 0	The current share valuation price of NN.AS based on adjusted close was EUR 54.84. The average price that NN.AS shares were previous bought at was EUR 49.3004. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 26,664 (USD $30,147) compared to the previous valuation of NN Group NV
NN.AS - NN Group NV	HOLD	0 @ EUR 54.84	EUR 0	The current share valuation price of NN.AS based on adjusted close was EUR 54.84. The average price that NN.AS shares were previous bought at was EUR 49.3004. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 26,664 (USD $30,147) compared to the previous valuation of NN Group NV
NN.AS - NN Group NV	HOLD	0 @ EUR 54.84	EUR 0	The current share valuation price of NN.AS based on adjusted close was EUR 54.84. The average price that NN.AS shares were previous bought at was EUR 49.3004. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 26,664 (USD $30,147) compared to the previous valuation of NN Group NV
NN.AS - NN Group NV	HOLD	0 @ EUR 54.84	EUR 0	The current share valuation price of NN.AS based on adjusted close was EUR 54.84. The average price that NN.AS shares were previous bought at was EUR 49.3004. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 26,664 (USD $30,147) compared to the previous valuation of NN Group NV
NN.AS - NN Group NV	HOLD	0 @ EUR 54.84	EUR 0	The current share valuation price of NN.AS based on adjusted close was EUR 54.84. The average price that NN.AS shares were previous bought at was EUR 49.3004. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 26,664 (USD $30,147) compared to the previous valuation of NN Group NV
TRN.MI - Terna - Rete Elettrica Nazionale	HOLD	0 @ EUR 8.568	EUR 0	The current share valuation price of TRN.MI based on adjusted close was EUR 8.568. The average price that TRN.MI shares were previous bought at was EUR 8.01588. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 89,262 (USD $100,921) compared to the previous valuation of Terna - Rete Elettrica Nazionale
TRN.MI - Terna - Rete Elettrica Nazionale	HOLD	0 @ EUR 8.568	EUR 0	The current share valuation price of TRN.MI based on adjusted close was EUR 8.568. The average price that TRN.MI shares were previous bought at was EUR 8.01588. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 89,262 (USD $100,921) compared to the previous valuation of Terna - Rete Elettrica Nazionale
TRN.MI - Terna - Rete Elettrica Nazionale	HOLD	0 @ EUR 8.568	EUR 0	The current share valuation price of TRN.MI based on adjusted close was EUR 8.568. The average price that TRN.MI shares were previous bought at was EUR 8.01588. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 89,262 (USD $100,921) compared to the previous valuation of Terna - Rete Elettrica Nazionale
TRN.MI - Terna - Rete Elettrica Nazionale	HOLD	0 @ EUR 8.568	EUR 0	The current share valuation price of TRN.MI based on adjusted close was EUR 8.568. The average price that TRN.MI shares were previous bought at was EUR 8.01588. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 89,262 (USD $100,921) compared to the previous valuation of Terna - Rete Elettrica Nazionale
TRN.MI - Terna - Rete Elettrica Nazionale	HOLD	0 @ EUR 8.568	EUR 0	The current share valuation price of TRN.MI based on adjusted close was EUR 8.568. The average price that TRN.MI shares were previous bought at was EUR 8.01588. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 89,262 (USD $100,921) compared to the previous valuation of Terna - Rete Elettrica Nazionale
TRN.MI - Terna - Rete Elettrica Nazionale	HOLD	0 @ EUR 8.568	EUR 0	The current share valuation price of TRN.MI based on adjusted close was EUR 8.568. The average price that TRN.MI shares were previous bought at was EUR 8.01588. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 89,262 (USD $100,921) compared to the previous valuation of Terna - Rete Elettrica Nazionale
TRN.MI - Terna - Rete Elettrica Nazionale	HOLD	0 @ EUR 8.568	EUR 0	The current share valuation price of TRN.MI based on adjusted close was EUR 8.568. The average price that TRN.MI shares were previous bought at was EUR 8.01588. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 89,262 (USD $100,921) compared to the previous valuation of Terna - Rete Elettrica Nazionale
TRN.MI - Terna - Rete Elettrica Nazionale	HOLD	0 @ EUR 8.568	EUR 0	The current share valuation price of TRN.MI based on adjusted close was EUR 8.568. The average price that TRN.MI shares were previous bought at was EUR 8.01588. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 89,262 (USD $100,921) compared to the previous valuation of Terna - Rete Elettrica Nazionale
TRN.MI - Terna - Rete Elettrica Nazionale	HOLD	0 @ EUR 8.568	EUR 0	The current share valuation price of TRN.MI based on adjusted close was EUR 8.568. The average price that TRN.MI shares were previous bought at was EUR 8.01588. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 89,262 (USD $100,921) compared to the previous valuation of Terna - Rete Elettrica Nazionale
TRN.MI - Terna - Rete Elettrica Nazionale	HOLD	0 @ EUR 8.568	EUR 0	The current share valuation price of TRN.MI based on adjusted close was EUR 8.568. The average price that TRN.MI shares were previous bought at was EUR 8.01588. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 89,262 (USD $100,921) compared to the previous valuation of Terna - Rete Elettrica Nazionale
TRN.MI - Terna - Rete Elettrica Nazionale	HOLD	0 @ EUR 8.568	EUR 0	The current share valuation price of TRN.MI based on adjusted close was EUR 8.568. The average price that TRN.MI shares were previous bought at was EUR 8.01588. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 89,262 (USD $100,921) compared to the previous valuation of Terna - Rete Elettrica Nazionale
BAMI.MI - Banco BPM SpA	HOLD	0 @ EUR 9.854	EUR 0	The current share valuation price of BAMI.MI based on adjusted close was EUR 9.854. The average price that BAMI.MI shares were previous bought at was EUR 9.65417. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 101,899 (USD $115,209) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BAMI.MI - Banco BPM SpA	HOLD	0 @ EUR 9.854	EUR 0	The current share valuation price of BAMI.MI based on adjusted close was EUR 9.854. The average price that BAMI.MI shares were previous bought at was EUR 9.65417. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 101,899 (USD $115,209) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BAMI.MI - Banco BPM SpA	HOLD	0 @ EUR 9.854	EUR 0	The current share valuation price of BAMI.MI based on adjusted close was EUR 9.854. The average price that BAMI.MI shares were previous bought at was EUR 9.65417. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 101,899 (USD $115,209) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BAMI.MI - Banco BPM SpA	HOLD	0 @ EUR 9.854	EUR 0	The current share valuation price of BAMI.MI based on adjusted close was EUR 9.854. The average price that BAMI.MI shares were previous bought at was EUR 9.65417. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 101,899 (USD $115,209) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BAMI.MI - Banco BPM SpA	HOLD	0 @ EUR 9.854	EUR 0	The current share valuation price of BAMI.MI based on adjusted close was EUR 9.854. The average price that BAMI.MI shares were previous bought at was EUR 9.65417. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 101,899 (USD $115,209) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BAMI.MI - Banco BPM SpA	HOLD	0 @ EUR 9.854	EUR 0	The current share valuation price of BAMI.MI based on adjusted close was EUR 9.854. The average price that BAMI.MI shares were previous bought at was EUR 9.65417. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 101,899 (USD $115,209) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BAMI.MI - Banco BPM SpA	HOLD	0 @ EUR 9.854	EUR 0	The current share valuation price of BAMI.MI based on adjusted close was EUR 9.854. The average price that BAMI.MI shares were previous bought at was EUR 9.65417. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 101,899 (USD $115,209) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BAMI.MI - Banco BPM SpA	HOLD	0 @ EUR 9.854	EUR 0	The current share valuation price of BAMI.MI based on adjusted close was EUR 9.854. The average price that BAMI.MI shares were previous bought at was EUR 9.65417. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 101,899 (USD $115,209) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BAMI.MI - Banco BPM SpA	HOLD	0 @ EUR 9.854	EUR 0	The current share valuation price of BAMI.MI based on adjusted close was EUR 9.854. The average price that BAMI.MI shares were previous bought at was EUR 9.65417. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 101,899 (USD $115,209) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BAMI.MI - Banco BPM SpA	HOLD	0 @ EUR 9.854	EUR 0	The current share valuation price of BAMI.MI based on adjusted close was EUR 9.854. The average price that BAMI.MI shares were previous bought at was EUR 9.65417. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 101,899 (USD $115,209) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BAMI.MI - Banco BPM SpA	HOLD	0 @ EUR 9.854	EUR 0	The current share valuation price of BAMI.MI based on adjusted close was EUR 9.854. The average price that BAMI.MI shares were previous bought at was EUR 9.65417. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 101,899 (USD $115,209) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SAB.MC - Banco de Sabadell SA	HOLD	0 @ EUR 2.646	EUR 0	The current share valuation price of SAB.MC based on adjusted close was EUR 2.646. The average price that SAB.MC shares were previous bought at was EUR 2.54269. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 379,830 (USD $429,444) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SAB.MC - Banco de Sabadell SA	HOLD	0 @ EUR 2.646	EUR 0	The current share valuation price of SAB.MC based on adjusted close was EUR 2.646. The average price that SAB.MC shares were previous bought at was EUR 2.54269. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 379,830 (USD $429,444) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SAB.MC - Banco de Sabadell SA	HOLD	0 @ EUR 2.646	EUR 0	The current share valuation price of SAB.MC based on adjusted close was EUR 2.646. The average price that SAB.MC shares were previous bought at was EUR 2.54269. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 379,830 (USD $429,444) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SAB.MC - Banco de Sabadell SA	HOLD	0 @ EUR 2.646	EUR 0	The current share valuation price of SAB.MC based on adjusted close was EUR 2.646. The average price that SAB.MC shares were previous bought at was EUR 2.54269. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 379,830 (USD $429,444) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SAB.MC - Banco de Sabadell SA	HOLD	0 @ EUR 2.646	EUR 0	The current share valuation price of SAB.MC based on adjusted close was EUR 2.646. The average price that SAB.MC shares were previous bought at was EUR 2.54269. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 379,830 (USD $429,444) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SAB.MC - Banco de Sabadell SA	HOLD	0 @ EUR 2.646	EUR 0	The current share valuation price of SAB.MC based on adjusted close was EUR 2.646. The average price that SAB.MC shares were previous bought at was EUR 2.54269. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 379,830 (USD $429,444) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SAB.MC - Banco de Sabadell SA	HOLD	0 @ EUR 2.646	EUR 0	The current share valuation price of SAB.MC based on adjusted close was EUR 2.646. The average price that SAB.MC shares were previous bought at was EUR 2.54269. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 379,830 (USD $429,444) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SAB.MC - Banco de Sabadell SA	HOLD	0 @ EUR 2.646	EUR 0	The current share valuation price of SAB.MC based on adjusted close was EUR 2.646. The average price that SAB.MC shares were previous bought at was EUR 2.54269. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 379,830 (USD $429,444) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SAB.MC - Banco de Sabadell SA	HOLD	0 @ EUR 2.646	EUR 0	The current share valuation price of SAB.MC based on adjusted close was EUR 2.646. The average price that SAB.MC shares were previous bought at was EUR 2.54269. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 379,830 (USD $429,444) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SAB.MC - Banco de Sabadell SA	HOLD	0 @ EUR 2.646	EUR 0	The current share valuation price of SAB.MC based on adjusted close was EUR 2.646. The average price that SAB.MC shares were previous bought at was EUR 2.54269. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 379,830 (USD $429,444) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SAB.MC - Banco de Sabadell SA	HOLD	0 @ EUR 2.646	EUR 0	The current share valuation price of SAB.MC based on adjusted close was EUR 2.646. The average price that SAB.MC shares were previous bought at was EUR 2.54269. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 379,830 (USD $429,444) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BESI.AS - BE Semiconductor Industries NV	HOLD	0 @ EUR 106.1	EUR 0	The current share valuation price of BESI.AS based on adjusted close was EUR 106.1. The average price that BESI.AS shares were previous bought at was EUR 101.945. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 128,869 (USD $145,702) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BESI.AS - BE Semiconductor Industries NV	HOLD	0 @ EUR 106.1	EUR 0	The current share valuation price of BESI.AS based on adjusted close was EUR 106.1. The average price that BESI.AS shares were previous bought at was EUR 101.945. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 128,869 (USD $145,702) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BESI.AS - BE Semiconductor Industries NV	HOLD	0 @ EUR 106.1	EUR 0	The current share valuation price of BESI.AS based on adjusted close was EUR 106.1. The average price that BESI.AS shares were previous bought at was EUR 101.945. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 128,869 (USD $145,702) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BESI.AS - BE Semiconductor Industries NV	HOLD	0 @ EUR 106.1	EUR 0	The current share valuation price of BESI.AS based on adjusted close was EUR 106.1. The average price that BESI.AS shares were previous bought at was EUR 101.945. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 128,869 (USD $145,702) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BESI.AS - BE Semiconductor Industries NV	HOLD	0 @ EUR 106.1	EUR 0	The current share valuation price of BESI.AS based on adjusted close was EUR 106.1. The average price that BESI.AS shares were previous bought at was EUR 101.945. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 128,869 (USD $145,702) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BESI.AS - BE Semiconductor Industries NV	HOLD	0 @ EUR 106.1	EUR 0	The current share valuation price of BESI.AS based on adjusted close was EUR 106.1. The average price that BESI.AS shares were previous bought at was EUR 101.945. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 128,869 (USD $145,702) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BESI.AS - BE Semiconductor Industries NV	HOLD	0 @ EUR 106.1	EUR 0	The current share valuation price of BESI.AS based on adjusted close was EUR 106.1. The average price that BESI.AS shares were previous bought at was EUR 101.945. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 128,869 (USD $145,702) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BESI.AS - BE Semiconductor Industries NV	HOLD	0 @ EUR 106.1	EUR 0	The current share valuation price of BESI.AS based on adjusted close was EUR 106.1. The average price that BESI.AS shares were previous bought at was EUR 101.945. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 128,869 (USD $145,702) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BESI.AS - BE Semiconductor Industries NV	HOLD	0 @ EUR 106.1	EUR 0	The current share valuation price of BESI.AS based on adjusted close was EUR 106.1. The average price that BESI.AS shares were previous bought at was EUR 101.945. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 128,869 (USD $145,702) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BESI.AS - BE Semiconductor Industries NV	HOLD	0 @ EUR 106.1	EUR 0	The current share valuation price of BESI.AS based on adjusted close was EUR 106.1. The average price that BESI.AS shares were previous bought at was EUR 101.945. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 128,869 (USD $145,702) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BESI.AS - BE Semiconductor Industries NV	HOLD	0 @ EUR 106.1	EUR 0	The current share valuation price of BESI.AS based on adjusted close was EUR 106.1. The average price that BESI.AS shares were previous bought at was EUR 101.945. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 128,869 (USD $145,702) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
AC.PA - Accor SA	HOLD	0 @ EUR 45.53	EUR 0	The current share valuation price of AC.PA based on adjusted close was EUR 45.53. The average price that AC.PA shares were previous bought at was EUR 43.2504. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 82,743 (USD $93,551) compared to the previous valuation of Accor SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
AC.PA - Accor SA	HOLD	0 @ EUR 45.53	EUR 0	The current share valuation price of AC.PA based on adjusted close was EUR 45.53. The average price that AC.PA shares were previous bought at was EUR 43.2504. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 82,743 (USD $93,551) compared to the previous valuation of Accor SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
AC.PA - Accor SA	HOLD	0 @ EUR 45.53	EUR 0	The current share valuation price of AC.PA based on adjusted close was EUR 45.53. The average price that AC.PA shares were previous bought at was EUR 43.2504. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 82,743 (USD $93,551) compared to the previous valuation of Accor SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
AC.PA - Accor SA	HOLD	0 @ EUR 45.53	EUR 0	The current share valuation price of AC.PA based on adjusted close was EUR 45.53. The average price that AC.PA shares were previous bought at was EUR 43.2504. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 82,743 (USD $93,551) compared to the previous valuation of Accor SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
AC.PA - Accor SA	HOLD	0 @ EUR 45.53	EUR 0	The current share valuation price of AC.PA based on adjusted close was EUR 45.53. The average price that AC.PA shares were previous bought at was EUR 43.2504. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 82,743 (USD $93,551) compared to the previous valuation of Accor SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
AC.PA - Accor SA	HOLD	0 @ EUR 45.53	EUR 0	The current share valuation price of AC.PA based on adjusted close was EUR 45.53. The average price that AC.PA shares were previous bought at was EUR 43.2504. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 82,743 (USD $93,551) compared to the previous valuation of Accor SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
AC.PA - Accor SA	HOLD	0 @ EUR 45.53	EUR 0	The current share valuation price of AC.PA based on adjusted close was EUR 45.53. The average price that AC.PA shares were previous bought at was EUR 43.2504. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 82,743 (USD $93,551) compared to the previous valuation of Accor SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
AC.PA - Accor SA	HOLD	0 @ EUR 45.53	EUR 0	The current share valuation price of AC.PA based on adjusted close was EUR 45.53. The average price that AC.PA shares were previous bought at was EUR 43.2504. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 82,743 (USD $93,551) compared to the previous valuation of Accor SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
AC.PA - Accor SA	HOLD	0 @ EUR 45.53	EUR 0	The current share valuation price of AC.PA based on adjusted close was EUR 45.53. The average price that AC.PA shares were previous bought at was EUR 43.2504. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 82,743 (USD $93,551) compared to the previous valuation of Accor SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
AC.PA - Accor SA	HOLD	0 @ EUR 45.53	EUR 0	The current share valuation price of AC.PA based on adjusted close was EUR 45.53. The average price that AC.PA shares were previous bought at was EUR 43.2504. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 82,743 (USD $93,551) compared to the previous valuation of Accor SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
AC.PA - Accor SA	HOLD	0 @ EUR 45.53	EUR 0	The current share valuation price of AC.PA based on adjusted close was EUR 45.53. The average price that AC.PA shares were previous bought at was EUR 43.2504. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 82,743 (USD $93,551) compared to the previous valuation of Accor SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
WRT1V.HE - Wartsila OYJ Abp	HOLD	0 @ EUR 16.805	EUR 0	The current share valuation price of WRT1V.HE based on adjusted close was EUR 16.805. The average price that WRT1V.HE shares were previous bought at was EUR 17.6113. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 70,099 (USD $79,255) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
WRT1V.HE - Wartsila OYJ Abp	HOLD	0 @ EUR 16.805	EUR 0	The current share valuation price of WRT1V.HE based on adjusted close was EUR 16.805. The average price that WRT1V.HE shares were previous bought at was EUR 17.6113. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 70,099 (USD $79,255) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
WRT1V.HE - Wartsila OYJ Abp	HOLD	0 @ EUR 16.805	EUR 0	The current share valuation price of WRT1V.HE based on adjusted close was EUR 16.805. The average price that WRT1V.HE shares were previous bought at was EUR 17.6113. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 70,099 (USD $79,255) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
WRT1V.HE - Wartsila OYJ Abp	HOLD	0 @ EUR 16.805	EUR 0	The current share valuation price of WRT1V.HE based on adjusted close was EUR 16.805. The average price that WRT1V.HE shares were previous bought at was EUR 17.6113. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 70,099 (USD $79,255) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
WRT1V.HE - Wartsila OYJ Abp	HOLD	0 @ EUR 16.805	EUR 0	The current share valuation price of WRT1V.HE based on adjusted close was EUR 16.805. The average price that WRT1V.HE shares were previous bought at was EUR 17.6113. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 70,099 (USD $79,255) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
WRT1V.HE - Wartsila OYJ Abp	HOLD	0 @ EUR 16.805	EUR 0	The current share valuation price of WRT1V.HE based on adjusted close was EUR 16.805. The average price that WRT1V.HE shares were previous bought at was EUR 17.6113. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 70,099 (USD $79,255) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
WRT1V.HE - Wartsila OYJ Abp	HOLD	0 @ EUR 16.805	EUR 0	The current share valuation price of WRT1V.HE based on adjusted close was EUR 16.805. The average price that WRT1V.HE shares were previous bought at was EUR 17.6113. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 70,099 (USD $79,255) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
WRT1V.HE - Wartsila OYJ Abp	HOLD	0 @ EUR 16.805	EUR 0	The current share valuation price of WRT1V.HE based on adjusted close was EUR 16.805. The average price that WRT1V.HE shares were previous bought at was EUR 17.6113. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 70,099 (USD $79,255) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
WRT1V.HE - Wartsila OYJ Abp	HOLD	0 @ EUR 16.805	EUR 0	The current share valuation price of WRT1V.HE based on adjusted close was EUR 16.805. The average price that WRT1V.HE shares were previous bought at was EUR 17.6113. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 70,099 (USD $79,255) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
WRT1V.HE - Wartsila OYJ Abp	HOLD	0 @ EUR 16.805	EUR 0	The current share valuation price of WRT1V.HE based on adjusted close was EUR 16.805. The average price that WRT1V.HE shares were previous bought at was EUR 17.6113. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 70,099 (USD $79,255) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
WRT1V.HE - Wartsila OYJ Abp	HOLD	0 @ EUR 16.805	EUR 0	The current share valuation price of WRT1V.HE based on adjusted close was EUR 16.805. The average price that WRT1V.HE shares were previous bought at was EUR 17.6113. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 70,099 (USD $79,255) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
IMCD.AS - IMCD NV	HOLD	0 @ EUR 119.05	EUR 0	The current share valuation price of IMCD.AS based on adjusted close was EUR 119.05. The average price that IMCD.AS shares were previous bought at was EUR 130.365. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 73,320 (USD $82,897) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
IMCD.AS - IMCD NV	HOLD	0 @ EUR 119.05	EUR 0	The current share valuation price of IMCD.AS based on adjusted close was EUR 119.05. The average price that IMCD.AS shares were previous bought at was EUR 130.365. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 73,320 (USD $82,897) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
IMCD.AS - IMCD NV	HOLD	0 @ EUR 119.05	EUR 0	The current share valuation price of IMCD.AS based on adjusted close was EUR 119.05. The average price that IMCD.AS shares were previous bought at was EUR 130.365. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 73,320 (USD $82,897) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
IMCD.AS - IMCD NV	HOLD	0 @ EUR 119.05	EUR 0	The current share valuation price of IMCD.AS based on adjusted close was EUR 119.05. The average price that IMCD.AS shares were previous bought at was EUR 130.365. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 73,320 (USD $82,897) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
IMCD.AS - IMCD NV	HOLD	0 @ EUR 119.05	EUR 0	The current share valuation price of IMCD.AS based on adjusted close was EUR 119.05. The average price that IMCD.AS shares were previous bought at was EUR 130.365. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 73,320 (USD $82,897) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
IMCD.AS - IMCD NV	HOLD	0 @ EUR 119.05	EUR 0	The current share valuation price of IMCD.AS based on adjusted close was EUR 119.05. The average price that IMCD.AS shares were previous bought at was EUR 130.365. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 73,320 (USD $82,897) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
IMCD.AS - IMCD NV	HOLD	0 @ EUR 119.05	EUR 0	The current share valuation price of IMCD.AS based on adjusted close was EUR 119.05. The average price that IMCD.AS shares were previous bought at was EUR 130.365. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 73,320 (USD $82,897) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
IMCD.AS - IMCD NV	HOLD	0 @ EUR 119.05	EUR 0	The current share valuation price of IMCD.AS based on adjusted close was EUR 119.05. The average price that IMCD.AS shares were previous bought at was EUR 130.365. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 73,320 (USD $82,897) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
IMCD.AS - IMCD NV	HOLD	0 @ EUR 119.05	EUR 0	The current share valuation price of IMCD.AS based on adjusted close was EUR 119.05. The average price that IMCD.AS shares were previous bought at was EUR 130.365. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 73,320 (USD $82,897) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
IMCD.AS - IMCD NV	HOLD	0 @ EUR 119.05	EUR 0	The current share valuation price of IMCD.AS based on adjusted close was EUR 119.05. The average price that IMCD.AS shares were previous bought at was EUR 130.365. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 73,320 (USD $82,897) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
IMCD.AS - IMCD NV	HOLD	0 @ EUR 119.05	EUR 0	The current share valuation price of IMCD.AS based on adjusted close was EUR 119.05. The average price that IMCD.AS shares were previous bought at was EUR 130.365. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 73,320 (USD $82,897) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ACS.MC - ACS Actividades de Construccion y Servicios SA	HOLD	0 @ EUR 56.15	EUR 0	The current share valuation price of ACS.MC based on adjusted close was EUR 56.15. The average price that ACS.MC shares were previous bought at was EUR 52.5714. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 72,278 (USD $81,719) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ACS.MC - ACS Actividades de Construccion y Servicios SA	HOLD	0 @ EUR 56.15	EUR 0	The current share valuation price of ACS.MC based on adjusted close was EUR 56.15. The average price that ACS.MC shares were previous bought at was EUR 52.5714. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 72,278 (USD $81,719) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ACS.MC - ACS Actividades de Construccion y Servicios SA	HOLD	0 @ EUR 56.15	EUR 0	The current share valuation price of ACS.MC based on adjusted close was EUR 56.15. The average price that ACS.MC shares were previous bought at was EUR 52.5714. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 72,278 (USD $81,719) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ACS.MC - ACS Actividades de Construccion y Servicios SA	HOLD	0 @ EUR 56.15	EUR 0	The current share valuation price of ACS.MC based on adjusted close was EUR 56.15. The average price that ACS.MC shares were previous bought at was EUR 52.5714. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 72,278 (USD $81,719) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ACS.MC - ACS Actividades de Construccion y Servicios SA	HOLD	0 @ EUR 56.15	EUR 0	The current share valuation price of ACS.MC based on adjusted close was EUR 56.15. The average price that ACS.MC shares were previous bought at was EUR 52.5714. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 72,278 (USD $81,719) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ACS.MC - ACS Actividades de Construccion y Servicios SA	HOLD	0 @ EUR 56.15	EUR 0	The current share valuation price of ACS.MC based on adjusted close was EUR 56.15. The average price that ACS.MC shares were previous bought at was EUR 52.5714. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 72,278 (USD $81,719) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ACS.MC - ACS Actividades de Construccion y Servicios SA	HOLD	0 @ EUR 56.15	EUR 0	The current share valuation price of ACS.MC based on adjusted close was EUR 56.15. The average price that ACS.MC shares were previous bought at was EUR 52.5714. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 72,278 (USD $81,719) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ACS.MC - ACS Actividades de Construccion y Servicios SA	HOLD	0 @ EUR 56.15	EUR 0	The current share valuation price of ACS.MC based on adjusted close was EUR 56.15. The average price that ACS.MC shares were previous bought at was EUR 52.5714. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 72,278 (USD $81,719) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ACS.MC - ACS Actividades de Construccion y Servicios SA	HOLD	0 @ EUR 56.15	EUR 0	The current share valuation price of ACS.MC based on adjusted close was EUR 56.15. The average price that ACS.MC shares were previous bought at was EUR 52.5714. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 72,278 (USD $81,719) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ACS.MC - ACS Actividades de Construccion y Servicios SA	HOLD	0 @ EUR 56.15	EUR 0	The current share valuation price of ACS.MC based on adjusted close was EUR 56.15. The average price that ACS.MC shares were previous bought at was EUR 52.5714. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 72,278 (USD $81,719) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ACS.MC - ACS Actividades de Construccion y Servicios SA	HOLD	0 @ EUR 56.15	EUR 0	The current share valuation price of ACS.MC based on adjusted close was EUR 56.15. The average price that ACS.MC shares were previous bought at was EUR 52.5714. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 72,278 (USD $81,719) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
EN.PA - Bouygues SA	HOLD	0 @ EUR 37.69	EUR 0	The current share valuation price of EN.PA based on adjusted close was EUR 37.69. The average price that EN.PA shares were previous bought at was EUR 35.1703. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 16,143 (USD $18,252) compared to the previous valuation of Bouygues SA
EN.PA - Bouygues SA	HOLD	0 @ EUR 37.69	EUR 0	The current share valuation price of EN.PA based on adjusted close was EUR 37.69. The average price that EN.PA shares were previous bought at was EUR 35.1703. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 16,143 (USD $18,252) compared to the previous valuation of Bouygues SA
EN.PA - Bouygues SA	HOLD	0 @ EUR 37.69	EUR 0	The current share valuation price of EN.PA based on adjusted close was EUR 37.69. The average price that EN.PA shares were previous bought at was EUR 35.1703. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 16,143 (USD $18,252) compared to the previous valuation of Bouygues SA
EN.PA - Bouygues SA	HOLD	0 @ EUR 37.69	EUR 0	The current share valuation price of EN.PA based on adjusted close was EUR 37.69. The average price that EN.PA shares were previous bought at was EUR 35.1703. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 16,143 (USD $18,252) compared to the previous valuation of Bouygues SA
EN.PA - Bouygues SA	HOLD	0 @ EUR 37.69	EUR 0	The current share valuation price of EN.PA based on adjusted close was EUR 37.69. The average price that EN.PA shares were previous bought at was EUR 35.1703. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 16,143 (USD $18,252) compared to the previous valuation of Bouygues SA
EN.PA - Bouygues SA	HOLD	0 @ EUR 37.69	EUR 0	The current share valuation price of EN.PA based on adjusted close was EUR 37.69. The average price that EN.PA shares were previous bought at was EUR 35.1703. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 16,143 (USD $18,252) compared to the previous valuation of Bouygues SA
EN.PA - Bouygues SA	HOLD	0 @ EUR 37.69	EUR 0	The current share valuation price of EN.PA based on adjusted close was EUR 37.69. The average price that EN.PA shares were previous bought at was EUR 35.1703. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 16,143 (USD $18,252) compared to the previous valuation of Bouygues SA
EN.PA - Bouygues SA	HOLD	0 @ EUR 37.69	EUR 0	The current share valuation price of EN.PA based on adjusted close was EUR 37.69. The average price that EN.PA shares were previous bought at was EUR 35.1703. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 16,143 (USD $18,252) compared to the previous valuation of Bouygues SA
EN.PA - Bouygues SA	HOLD	0 @ EUR 37.69	EUR 0	The current share valuation price of EN.PA based on adjusted close was EUR 37.69. The average price that EN.PA shares were previous bought at was EUR 35.1703. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 16,143 (USD $18,252) compared to the previous valuation of Bouygues SA
EN.PA - Bouygues SA	HOLD	0 @ EUR 37.69	EUR 0	The current share valuation price of EN.PA based on adjusted close was EUR 37.69. The average price that EN.PA shares were previous bought at was EUR 35.1703. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 16,143 (USD $18,252) compared to the previous valuation of Bouygues SA
EN.PA - Bouygues SA	HOLD	0 @ EUR 37.69	EUR 0	The current share valuation price of EN.PA based on adjusted close was EUR 37.69. The average price that EN.PA shares were previous bought at was EUR 35.1703. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 16,143 (USD $18,252) compared to the previous valuation of Bouygues SA
FME.DE - Fresenius Medical Care AG	HOLD	0 @ EUR 49.94	EUR 0	The current share valuation price of FME.DE based on adjusted close was EUR 49.94. The average price that FME.DE shares were previous bought at was EUR 44.013. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 57,147 (USD $64,612) compared to the previous valuation of Fresenius Medical Care AG
FME.DE - Fresenius Medical Care AG	HOLD	0 @ EUR 49.94	EUR 0	The current share valuation price of FME.DE based on adjusted close was EUR 49.94. The average price that FME.DE shares were previous bought at was EUR 44.013. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 57,147 (USD $64,612) compared to the previous valuation of Fresenius Medical Care AG
FME.DE - Fresenius Medical Care AG	HOLD	0 @ EUR 49.94	EUR 0	The current share valuation price of FME.DE based on adjusted close was EUR 49.94. The average price that FME.DE shares were previous bought at was EUR 44.013. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 57,147 (USD $64,612) compared to the previous valuation of Fresenius Medical Care AG
FME.DE - Fresenius Medical Care AG	HOLD	0 @ EUR 49.94	EUR 0	The current share valuation price of FME.DE based on adjusted close was EUR 49.94. The average price that FME.DE shares were previous bought at was EUR 44.013. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 57,147 (USD $64,612) compared to the previous valuation of Fresenius Medical Care AG
FME.DE - Fresenius Medical Care AG	HOLD	0 @ EUR 49.94	EUR 0	The current share valuation price of FME.DE based on adjusted close was EUR 49.94. The average price that FME.DE shares were previous bought at was EUR 44.013. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 57,147 (USD $64,612) compared to the previous valuation of Fresenius Medical Care AG
FME.DE - Fresenius Medical Care AG	HOLD	0 @ EUR 49.94	EUR 0	The current share valuation price of FME.DE based on adjusted close was EUR 49.94. The average price that FME.DE shares were previous bought at was EUR 44.013. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 57,147 (USD $64,612) compared to the previous valuation of Fresenius Medical Care AG
FME.DE - Fresenius Medical Care AG	HOLD	0 @ EUR 49.94	EUR 0	The current share valuation price of FME.DE based on adjusted close was EUR 49.94. The average price that FME.DE shares were previous bought at was EUR 44.013. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 57,147 (USD $64,612) compared to the previous valuation of Fresenius Medical Care AG
FME.DE - Fresenius Medical Care AG	HOLD	0 @ EUR 49.94	EUR 0	The current share valuation price of FME.DE based on adjusted close was EUR 49.94. The average price that FME.DE shares were previous bought at was EUR 44.013. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 57,147 (USD $64,612) compared to the previous valuation of Fresenius Medical Care AG
FME.DE - Fresenius Medical Care AG	HOLD	0 @ EUR 49.94	EUR 0	The current share valuation price of FME.DE based on adjusted close was EUR 49.94. The average price that FME.DE shares were previous bought at was EUR 44.013. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 57,147 (USD $64,612) compared to the previous valuation of Fresenius Medical Care AG
FME.DE - Fresenius Medical Care AG	HOLD	0 @ EUR 49.94	EUR 0	The current share valuation price of FME.DE based on adjusted close was EUR 49.94. The average price that FME.DE shares were previous bought at was EUR 44.013. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 57,147 (USD $64,612) compared to the previous valuation of Fresenius Medical Care AG
FME.DE - Fresenius Medical Care AG	HOLD	0 @ EUR 49.94	EUR 0	The current share valuation price of FME.DE based on adjusted close was EUR 49.94. The average price that FME.DE shares were previous bought at was EUR 44.013. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 57,147 (USD $64,612) compared to the previous valuation of Fresenius Medical Care AG
ENX.PA - Euronext NV	HOLD	0 @ EUR 150.1	EUR 0	The current share valuation price of ENX.PA based on adjusted close was EUR 150.1. The average price that ENX.PA shares were previous bought at was EUR 128.55. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 29,940 (USD $33,851) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ENX.PA - Euronext NV	HOLD	0 @ EUR 150.1	EUR 0	The current share valuation price of ENX.PA based on adjusted close was EUR 150.1. The average price that ENX.PA shares were previous bought at was EUR 128.55. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 29,940 (USD $33,851) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ENX.PA - Euronext NV	HOLD	0 @ EUR 150.1	EUR 0	The current share valuation price of ENX.PA based on adjusted close was EUR 150.1. The average price that ENX.PA shares were previous bought at was EUR 128.55. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 29,940 (USD $33,851) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ENX.PA - Euronext NV	HOLD	0 @ EUR 150.1	EUR 0	The current share valuation price of ENX.PA based on adjusted close was EUR 150.1. The average price that ENX.PA shares were previous bought at was EUR 128.55. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 29,940 (USD $33,851) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ENX.PA - Euronext NV	HOLD	0 @ EUR 150.1	EUR 0	The current share valuation price of ENX.PA based on adjusted close was EUR 150.1. The average price that ENX.PA shares were previous bought at was EUR 128.55. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 29,940 (USD $33,851) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ENX.PA - Euronext NV	HOLD	0 @ EUR 150.1	EUR 0	The current share valuation price of ENX.PA based on adjusted close was EUR 150.1. The average price that ENX.PA shares were previous bought at was EUR 128.55. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 29,940 (USD $33,851) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ENX.PA - Euronext NV	HOLD	0 @ EUR 150.1	EUR 0	The current share valuation price of ENX.PA based on adjusted close was EUR 150.1. The average price that ENX.PA shares were previous bought at was EUR 128.55. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 29,940 (USD $33,851) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ENX.PA - Euronext NV	HOLD	0 @ EUR 150.1	EUR 0	The current share valuation price of ENX.PA based on adjusted close was EUR 150.1. The average price that ENX.PA shares were previous bought at was EUR 128.55. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 29,940 (USD $33,851) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ENX.PA - Euronext NV	HOLD	0 @ EUR 150.1	EUR 0	The current share valuation price of ENX.PA based on adjusted close was EUR 150.1. The average price that ENX.PA shares were previous bought at was EUR 128.55. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 29,940 (USD $33,851) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ENX.PA - Euronext NV	HOLD	0 @ EUR 150.1	EUR 0	The current share valuation price of ENX.PA based on adjusted close was EUR 150.1. The average price that ENX.PA shares were previous bought at was EUR 128.55. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 29,940 (USD $33,851) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ENX.PA - Euronext NV	HOLD	0 @ EUR 150.1	EUR 0	The current share valuation price of ENX.PA based on adjusted close was EUR 150.1. The average price that ENX.PA shares were previous bought at was EUR 128.55. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 29,940 (USD $33,851) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
TEN.MI - Tenaris SA	HOLD	0 @ EUR 14.965	EUR 0	The current share valuation price of TEN.MI based on adjusted close was EUR 14.965. The average price that TEN.MI shares were previous bought at was EUR 16.2611. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 80,375 (USD $90,874) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
TEN.MI - Tenaris SA	HOLD	0 @ EUR 14.965	EUR 0	The current share valuation price of TEN.MI based on adjusted close was EUR 14.965. The average price that TEN.MI shares were previous bought at was EUR 16.2611. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 80,375 (USD $90,874) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
TEN.MI - Tenaris SA	HOLD	0 @ EUR 14.965	EUR 0	The current share valuation price of TEN.MI based on adjusted close was EUR 14.965. The average price that TEN.MI shares were previous bought at was EUR 16.2611. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 80,375 (USD $90,874) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
TEN.MI - Tenaris SA	HOLD	0 @ EUR 14.965	EUR 0	The current share valuation price of TEN.MI based on adjusted close was EUR 14.965. The average price that TEN.MI shares were previous bought at was EUR 16.2611. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 80,375 (USD $90,874) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
TEN.MI - Tenaris SA	HOLD	0 @ EUR 14.965	EUR 0	The current share valuation price of TEN.MI based on adjusted close was EUR 14.965. The average price that TEN.MI shares were previous bought at was EUR 16.2611. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 80,375 (USD $90,874) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
TEN.MI - Tenaris SA	HOLD	0 @ EUR 14.965	EUR 0	The current share valuation price of TEN.MI based on adjusted close was EUR 14.965. The average price that TEN.MI shares were previous bought at was EUR 16.2611. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 80,375 (USD $90,874) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
TEN.MI - Tenaris SA	HOLD	0 @ EUR 14.965	EUR 0	The current share valuation price of TEN.MI based on adjusted close was EUR 14.965. The average price that TEN.MI shares were previous bought at was EUR 16.2611. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 80,375 (USD $90,874) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
TEN.MI - Tenaris SA	HOLD	0 @ EUR 14.965	EUR 0	The current share valuation price of TEN.MI based on adjusted close was EUR 14.965. The average price that TEN.MI shares were previous bought at was EUR 16.2611. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 80,375 (USD $90,874) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
TEN.MI - Tenaris SA	HOLD	0 @ EUR 14.965	EUR 0	The current share valuation price of TEN.MI based on adjusted close was EUR 14.965. The average price that TEN.MI shares were previous bought at was EUR 16.2611. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 80,375 (USD $90,874) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
TEN.MI - Tenaris SA	HOLD	0 @ EUR 14.965	EUR 0	The current share valuation price of TEN.MI based on adjusted close was EUR 14.965. The average price that TEN.MI shares were previous bought at was EUR 16.2611. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 80,375 (USD $90,874) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
TEN.MI - Tenaris SA	HOLD	0 @ EUR 14.965	EUR 0	The current share valuation price of TEN.MI based on adjusted close was EUR 14.965. The average price that TEN.MI shares were previous bought at was EUR 16.2611. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 80,375 (USD $90,874) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
DHER.DE - Delivery Hero SE	HOLD	0 @ EUR 25.35	EUR 0	The current share valuation price of DHER.DE based on adjusted close was EUR 25.35. The average price that DHER.DE shares were previous bought at was EUR 25.6552. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 146,833 (USD $166,012) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
DHER.DE - Delivery Hero SE	HOLD	0 @ EUR 25.35	EUR 0	The current share valuation price of DHER.DE based on adjusted close was EUR 25.35. The average price that DHER.DE shares were previous bought at was EUR 25.6552. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 146,833 (USD $166,012) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
DHER.DE - Delivery Hero SE	HOLD	0 @ EUR 25.35	EUR 0	The current share valuation price of DHER.DE based on adjusted close was EUR 25.35. The average price that DHER.DE shares were previous bought at was EUR 25.6552. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 146,833 (USD $166,012) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
DHER.DE - Delivery Hero SE	HOLD	0 @ EUR 25.35	EUR 0	The current share valuation price of DHER.DE based on adjusted close was EUR 25.35. The average price that DHER.DE shares were previous bought at was EUR 25.6552. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 146,833 (USD $166,012) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
DHER.DE - Delivery Hero SE	HOLD	0 @ EUR 25.35	EUR 0	The current share valuation price of DHER.DE based on adjusted close was EUR 25.35. The average price that DHER.DE shares were previous bought at was EUR 25.6552. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 146,833 (USD $166,012) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
DHER.DE - Delivery Hero SE	HOLD	0 @ EUR 25.35	EUR 0	The current share valuation price of DHER.DE based on adjusted close was EUR 25.35. The average price that DHER.DE shares were previous bought at was EUR 25.6552. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 146,833 (USD $166,012) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
DHER.DE - Delivery Hero SE	HOLD	0 @ EUR 25.35	EUR 0	The current share valuation price of DHER.DE based on adjusted close was EUR 25.35. The average price that DHER.DE shares were previous bought at was EUR 25.6552. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 146,833 (USD $166,012) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
DHER.DE - Delivery Hero SE	HOLD	0 @ EUR 25.35	EUR 0	The current share valuation price of DHER.DE based on adjusted close was EUR 25.35. The average price that DHER.DE shares were previous bought at was EUR 25.6552. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 146,833 (USD $166,012) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
DHER.DE - Delivery Hero SE	HOLD	0 @ EUR 25.35	EUR 0	The current share valuation price of DHER.DE based on adjusted close was EUR 25.35. The average price that DHER.DE shares were previous bought at was EUR 25.6552. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 146,833 (USD $166,012) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
DHER.DE - Delivery Hero SE	HOLD	0 @ EUR 25.35	EUR 0	The current share valuation price of DHER.DE based on adjusted close was EUR 25.35. The average price that DHER.DE shares were previous bought at was EUR 25.6552. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 146,833 (USD $166,012) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
DHER.DE - Delivery Hero SE	HOLD	0 @ EUR 25.35	EUR 0	The current share valuation price of DHER.DE based on adjusted close was EUR 25.35. The average price that DHER.DE shares were previous bought at was EUR 25.6552. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 146,833 (USD $166,012) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ABN.AS - ABN AMRO Bank NV	HOLD	0 @ EUR 19.11	EUR 0	The current share valuation price of ABN.AS based on adjusted close was EUR 19.11. The average price that ABN.AS shares were previous bought at was EUR 18.2412. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 60,646 (USD $68,568) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ABN.AS - ABN AMRO Bank NV	HOLD	0 @ EUR 19.11	EUR 0	The current share valuation price of ABN.AS based on adjusted close was EUR 19.11. The average price that ABN.AS shares were previous bought at was EUR 18.2412. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 60,646 (USD $68,568) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ABN.AS - ABN AMRO Bank NV	HOLD	0 @ EUR 19.11	EUR 0	The current share valuation price of ABN.AS based on adjusted close was EUR 19.11. The average price that ABN.AS shares were previous bought at was EUR 18.2412. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 60,646 (USD $68,568) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ABN.AS - ABN AMRO Bank NV	HOLD	0 @ EUR 19.11	EUR 0	The current share valuation price of ABN.AS based on adjusted close was EUR 19.11. The average price that ABN.AS shares were previous bought at was EUR 18.2412. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 60,646 (USD $68,568) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ABN.AS - ABN AMRO Bank NV	HOLD	0 @ EUR 19.11	EUR 0	The current share valuation price of ABN.AS based on adjusted close was EUR 19.11. The average price that ABN.AS shares were previous bought at was EUR 18.2412. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 60,646 (USD $68,568) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ABN.AS - ABN AMRO Bank NV	HOLD	0 @ EUR 19.11	EUR 0	The current share valuation price of ABN.AS based on adjusted close was EUR 19.11. The average price that ABN.AS shares were previous bought at was EUR 18.2412. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 60,646 (USD $68,568) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ABN.AS - ABN AMRO Bank NV	HOLD	0 @ EUR 19.11	EUR 0	The current share valuation price of ABN.AS based on adjusted close was EUR 19.11. The average price that ABN.AS shares were previous bought at was EUR 18.2412. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 60,646 (USD $68,568) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ABN.AS - ABN AMRO Bank NV	HOLD	0 @ EUR 19.11	EUR 0	The current share valuation price of ABN.AS based on adjusted close was EUR 19.11. The average price that ABN.AS shares were previous bought at was EUR 18.2412. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 60,646 (USD $68,568) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ABN.AS - ABN AMRO Bank NV	HOLD	0 @ EUR 19.11	EUR 0	The current share valuation price of ABN.AS based on adjusted close was EUR 19.11. The average price that ABN.AS shares were previous bought at was EUR 18.2412. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 60,646 (USD $68,568) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ABN.AS - ABN AMRO Bank NV	HOLD	0 @ EUR 19.11	EUR 0	The current share valuation price of ABN.AS based on adjusted close was EUR 19.11. The average price that ABN.AS shares were previous bought at was EUR 18.2412. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 60,646 (USD $68,568) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ABN.AS - ABN AMRO Bank NV	HOLD	0 @ EUR 19.11	EUR 0	The current share valuation price of ABN.AS based on adjusted close was EUR 19.11. The average price that ABN.AS shares were previous bought at was EUR 18.2412. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 60,646 (USD $68,568) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
URW.PA - Unibail-Rodamco-Westfield	HOLD	0 @ EUR 72.8	EUR 0	The current share valuation price of URW.PA based on adjusted close was EUR 72.8. The average price that URW.PA shares were previous bought at was EUR 74.4029. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 292,168 (USD $330,331) compared to the previous valuation of Unibail-Rodamco-Westfield
URW.PA - Unibail-Rodamco-Westfield	HOLD	0 @ EUR 72.8	EUR 0	The current share valuation price of URW.PA based on adjusted close was EUR 72.8. The average price that URW.PA shares were previous bought at was EUR 74.4029. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 292,168 (USD $330,331) compared to the previous valuation of Unibail-Rodamco-Westfield
URW.PA - Unibail-Rodamco-Westfield	HOLD	0 @ EUR 72.8	EUR 0	The current share valuation price of URW.PA based on adjusted close was EUR 72.8. The average price that URW.PA shares were previous bought at was EUR 74.4029. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 292,168 (USD $330,331) compared to the previous valuation of Unibail-Rodamco-Westfield
URW.PA - Unibail-Rodamco-Westfield	HOLD	0 @ EUR 72.8	EUR 0	The current share valuation price of URW.PA based on adjusted close was EUR 72.8. The average price that URW.PA shares were previous bought at was EUR 74.4029. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 292,168 (USD $330,331) compared to the previous valuation of Unibail-Rodamco-Westfield
URW.PA - Unibail-Rodamco-Westfield	HOLD	0 @ EUR 72.8	EUR 0	The current share valuation price of URW.PA based on adjusted close was EUR 72.8. The average price that URW.PA shares were previous bought at was EUR 74.4029. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 292,168 (USD $330,331) compared to the previous valuation of Unibail-Rodamco-Westfield
URW.PA - Unibail-Rodamco-Westfield	HOLD	0 @ EUR 72.8	EUR 0	The current share valuation price of URW.PA based on adjusted close was EUR 72.8. The average price that URW.PA shares were previous bought at was EUR 74.4029. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 292,168 (USD $330,331) compared to the previous valuation of Unibail-Rodamco-Westfield
URW.PA - Unibail-Rodamco-Westfield	HOLD	0 @ EUR 72.8	EUR 0	The current share valuation price of URW.PA based on adjusted close was EUR 72.8. The average price that URW.PA shares were previous bought at was EUR 74.4029. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 292,168 (USD $330,331) compared to the previous valuation of Unibail-Rodamco-Westfield
URW.PA - Unibail-Rodamco-Westfield	HOLD	0 @ EUR 72.8	EUR 0	The current share valuation price of URW.PA based on adjusted close was EUR 72.8. The average price that URW.PA shares were previous bought at was EUR 74.4029. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 292,168 (USD $330,331) compared to the previous valuation of Unibail-Rodamco-Westfield
URW.PA - Unibail-Rodamco-Westfield	HOLD	0 @ EUR 72.8	EUR 0	The current share valuation price of URW.PA based on adjusted close was EUR 72.8. The average price that URW.PA shares were previous bought at was EUR 74.4029. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 292,168 (USD $330,331) compared to the previous valuation of Unibail-Rodamco-Westfield
URW.PA - Unibail-Rodamco-Westfield	HOLD	0 @ EUR 72.8	EUR 0	The current share valuation price of URW.PA based on adjusted close was EUR 72.8. The average price that URW.PA shares were previous bought at was EUR 74.4029. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 292,168 (USD $330,331) compared to the previous valuation of Unibail-Rodamco-Westfield
URW.PA - Unibail-Rodamco-Westfield	HOLD	0 @ EUR 72.8	EUR 0	The current share valuation price of URW.PA based on adjusted close was EUR 72.8. The average price that URW.PA shares were previous bought at was EUR 74.4029. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 292,168 (USD $330,331) compared to the previous valuation of Unibail-Rodamco-Westfield
HEIO.AS - Heineken Holding NV	HOLD	0 @ EUR 70.05	EUR 0	The current share valuation price of HEIO.AS based on adjusted close was EUR 70.05. The average price that HEIO.AS shares were previous bought at was EUR 66.1037. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 40,185 (USD $45,434) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
HEIO.AS - Heineken Holding NV	HOLD	0 @ EUR 70.05	EUR 0	The current share valuation price of HEIO.AS based on adjusted close was EUR 70.05. The average price that HEIO.AS shares were previous bought at was EUR 66.1037. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 40,185 (USD $45,434) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
HEIO.AS - Heineken Holding NV	HOLD	0 @ EUR 70.05	EUR 0	The current share valuation price of HEIO.AS based on adjusted close was EUR 70.05. The average price that HEIO.AS shares were previous bought at was EUR 66.1037. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 40,185 (USD $45,434) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
HEIO.AS - Heineken Holding NV	HOLD	0 @ EUR 70.05	EUR 0	The current share valuation price of HEIO.AS based on adjusted close was EUR 70.05. The average price that HEIO.AS shares were previous bought at was EUR 66.1037. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 40,185 (USD $45,434) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
HEIO.AS - Heineken Holding NV	HOLD	0 @ EUR 70.05	EUR 0	The current share valuation price of HEIO.AS based on adjusted close was EUR 70.05. The average price that HEIO.AS shares were previous bought at was EUR 66.1037. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 40,185 (USD $45,434) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
HEIO.AS - Heineken Holding NV	HOLD	0 @ EUR 70.05	EUR 0	The current share valuation price of HEIO.AS based on adjusted close was EUR 70.05. The average price that HEIO.AS shares were previous bought at was EUR 66.1037. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 40,185 (USD $45,434) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
HEIO.AS - Heineken Holding NV	HOLD	0 @ EUR 70.05	EUR 0	The current share valuation price of HEIO.AS based on adjusted close was EUR 70.05. The average price that HEIO.AS shares were previous bought at was EUR 66.1037. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 40,185 (USD $45,434) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
HEIO.AS - Heineken Holding NV	HOLD	0 @ EUR 70.05	EUR 0	The current share valuation price of HEIO.AS based on adjusted close was EUR 70.05. The average price that HEIO.AS shares were previous bought at was EUR 66.1037. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 40,185 (USD $45,434) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
HEIO.AS - Heineken Holding NV	HOLD	0 @ EUR 70.05	EUR 0	The current share valuation price of HEIO.AS based on adjusted close was EUR 70.05. The average price that HEIO.AS shares were previous bought at was EUR 66.1037. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 40,185 (USD $45,434) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
HEIO.AS - Heineken Holding NV	HOLD	0 @ EUR 70.05	EUR 0	The current share valuation price of HEIO.AS based on adjusted close was EUR 70.05. The average price that HEIO.AS shares were previous bought at was EUR 66.1037. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 40,185 (USD $45,434) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
HEIO.AS - Heineken Holding NV	HOLD	0 @ EUR 70.05	EUR 0	The current share valuation price of HEIO.AS based on adjusted close was EUR 70.05. The average price that HEIO.AS shares were previous bought at was EUR 66.1037. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 40,185 (USD $45,434) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
MB.MI - Mediobanca Banca di Credito Finanziario SpA	HOLD	0 @ EUR 19.335	EUR 0	The current share valuation price of MB.MI based on adjusted close was EUR 19.335. The average price that MB.MI shares were previous bought at was EUR 16.9303. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 188,784 (USD $213,443) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
MB.MI - Mediobanca Banca di Credito Finanziario SpA	HOLD	0 @ EUR 19.335	EUR 0	The current share valuation price of MB.MI based on adjusted close was EUR 19.335. The average price that MB.MI shares were previous bought at was EUR 16.9303. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 188,784 (USD $213,443) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
MB.MI - Mediobanca Banca di Credito Finanziario SpA	HOLD	0 @ EUR 19.335	EUR 0	The current share valuation price of MB.MI based on adjusted close was EUR 19.335. The average price that MB.MI shares were previous bought at was EUR 16.9303. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 188,784 (USD $213,443) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
MB.MI - Mediobanca Banca di Credito Finanziario SpA	HOLD	0 @ EUR 19.335	EUR 0	The current share valuation price of MB.MI based on adjusted close was EUR 19.335. The average price that MB.MI shares were previous bought at was EUR 16.9303. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 188,784 (USD $213,443) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
MB.MI - Mediobanca Banca di Credito Finanziario SpA	HOLD	0 @ EUR 19.335	EUR 0	The current share valuation price of MB.MI based on adjusted close was EUR 19.335. The average price that MB.MI shares were previous bought at was EUR 16.9303. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 188,784 (USD $213,443) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
MB.MI - Mediobanca Banca di Credito Finanziario SpA	HOLD	0 @ EUR 19.335	EUR 0	The current share valuation price of MB.MI based on adjusted close was EUR 19.335. The average price that MB.MI shares were previous bought at was EUR 16.9303. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 188,784 (USD $213,443) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
MB.MI - Mediobanca Banca di Credito Finanziario SpA	HOLD	0 @ EUR 19.335	EUR 0	The current share valuation price of MB.MI based on adjusted close was EUR 19.335. The average price that MB.MI shares were previous bought at was EUR 16.9303. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 188,784 (USD $213,443) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
MB.MI - Mediobanca Banca di Credito Finanziario SpA	HOLD	0 @ EUR 19.335	EUR 0	The current share valuation price of MB.MI based on adjusted close was EUR 19.335. The average price that MB.MI shares were previous bought at was EUR 16.9303. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 188,784 (USD $213,443) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
MB.MI - Mediobanca Banca di Credito Finanziario SpA	HOLD	0 @ EUR 19.335	EUR 0	The current share valuation price of MB.MI based on adjusted close was EUR 19.335. The average price that MB.MI shares were previous bought at was EUR 16.9303. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 188,784 (USD $213,443) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
MB.MI - Mediobanca Banca di Credito Finanziario SpA	HOLD	0 @ EUR 19.335	EUR 0	The current share valuation price of MB.MI based on adjusted close was EUR 19.335. The average price that MB.MI shares were previous bought at was EUR 16.9303. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 188,784 (USD $213,443) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
MB.MI - Mediobanca Banca di Credito Finanziario SpA	HOLD	0 @ EUR 19.335	EUR 0	The current share valuation price of MB.MI based on adjusted close was EUR 19.335. The average price that MB.MI shares were previous bought at was EUR 16.9303. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 188,784 (USD $213,443) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ALO.PA - Alstom SA	HOLD	0 @ EUR 21.95	EUR 0	The current share valuation price of ALO.PA based on adjusted close was EUR 21.95. The average price that ALO.PA shares were previous bought at was EUR 22.4412. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 156,465 (USD $176,903) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ALO.PA - Alstom SA	HOLD	0 @ EUR 21.95	EUR 0	The current share valuation price of ALO.PA based on adjusted close was EUR 21.95. The average price that ALO.PA shares were previous bought at was EUR 22.4412. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 156,465 (USD $176,903) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ALO.PA - Alstom SA	HOLD	0 @ EUR 21.95	EUR 0	The current share valuation price of ALO.PA based on adjusted close was EUR 21.95. The average price that ALO.PA shares were previous bought at was EUR 22.4412. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 156,465 (USD $176,903) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ALO.PA - Alstom SA	HOLD	0 @ EUR 21.95	EUR 0	The current share valuation price of ALO.PA based on adjusted close was EUR 21.95. The average price that ALO.PA shares were previous bought at was EUR 22.4412. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 156,465 (USD $176,903) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ALO.PA - Alstom SA	HOLD	0 @ EUR 21.95	EUR 0	The current share valuation price of ALO.PA based on adjusted close was EUR 21.95. The average price that ALO.PA shares were previous bought at was EUR 22.4412. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 156,465 (USD $176,903) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ALO.PA - Alstom SA	HOLD	0 @ EUR 21.95	EUR 0	The current share valuation price of ALO.PA based on adjusted close was EUR 21.95. The average price that ALO.PA shares were previous bought at was EUR 22.4412. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 156,465 (USD $176,903) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ALO.PA - Alstom SA	HOLD	0 @ EUR 21.95	EUR 0	The current share valuation price of ALO.PA based on adjusted close was EUR 21.95. The average price that ALO.PA shares were previous bought at was EUR 22.4412. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 156,465 (USD $176,903) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ALO.PA - Alstom SA	HOLD	0 @ EUR 21.95	EUR 0	The current share valuation price of ALO.PA based on adjusted close was EUR 21.95. The average price that ALO.PA shares were previous bought at was EUR 22.4412. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 156,465 (USD $176,903) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ALO.PA - Alstom SA	HOLD	0 @ EUR 21.95	EUR 0	The current share valuation price of ALO.PA based on adjusted close was EUR 21.95. The average price that ALO.PA shares were previous bought at was EUR 22.4412. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 156,465 (USD $176,903) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ALO.PA - Alstom SA	HOLD	0 @ EUR 21.95	EUR 0	The current share valuation price of ALO.PA based on adjusted close was EUR 21.95. The average price that ALO.PA shares were previous bought at was EUR 22.4412. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 156,465 (USD $176,903) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ALO.PA - Alstom SA	HOLD	0 @ EUR 21.95	EUR 0	The current share valuation price of ALO.PA based on adjusted close was EUR 21.95. The average price that ALO.PA shares were previous bought at was EUR 22.4412. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 156,465 (USD $176,903) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SW.PA - Sodexo SA	HOLD	0 @ EUR 55.6	EUR 0	The current share valuation price of SW.PA based on adjusted close was EUR 55.6. The average price that SW.PA shares were previous bought at was EUR 63.9705. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 3,175 (USD $3,590) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SW.PA - Sodexo SA	HOLD	0 @ EUR 55.6	EUR 0	The current share valuation price of SW.PA based on adjusted close was EUR 55.6. The average price that SW.PA shares were previous bought at was EUR 63.9705. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 3,175 (USD $3,590) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SW.PA - Sodexo SA	HOLD	0 @ EUR 55.6	EUR 0	The current share valuation price of SW.PA based on adjusted close was EUR 55.6. The average price that SW.PA shares were previous bought at was EUR 63.9705. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 3,175 (USD $3,590) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SW.PA - Sodexo SA	HOLD	0 @ EUR 55.6	EUR 0	The current share valuation price of SW.PA based on adjusted close was EUR 55.6. The average price that SW.PA shares were previous bought at was EUR 63.9705. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 3,175 (USD $3,590) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SW.PA - Sodexo SA	HOLD	0 @ EUR 55.6	EUR 0	The current share valuation price of SW.PA based on adjusted close was EUR 55.6. The average price that SW.PA shares were previous bought at was EUR 63.9705. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 3,175 (USD $3,590) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SW.PA - Sodexo SA	HOLD	0 @ EUR 55.6	EUR 0	The current share valuation price of SW.PA based on adjusted close was EUR 55.6. The average price that SW.PA shares were previous bought at was EUR 63.9705. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 3,175 (USD $3,590) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SW.PA - Sodexo SA	HOLD	0 @ EUR 55.6	EUR 0	The current share valuation price of SW.PA based on adjusted close was EUR 55.6. The average price that SW.PA shares were previous bought at was EUR 63.9705. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 3,175 (USD $3,590) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SW.PA - Sodexo SA	HOLD	0 @ EUR 55.6	EUR 0	The current share valuation price of SW.PA based on adjusted close was EUR 55.6. The average price that SW.PA shares were previous bought at was EUR 63.9705. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 3,175 (USD $3,590) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SW.PA - Sodexo SA	HOLD	0 @ EUR 55.6	EUR 0	The current share valuation price of SW.PA based on adjusted close was EUR 55.6. The average price that SW.PA shares were previous bought at was EUR 63.9705. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 3,175 (USD $3,590) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SW.PA - Sodexo SA	HOLD	0 @ EUR 55.6	EUR 0	The current share valuation price of SW.PA based on adjusted close was EUR 55.6. The average price that SW.PA shares were previous bought at was EUR 63.9705. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 3,175 (USD $3,590) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SW.PA - Sodexo SA	HOLD	0 @ EUR 55.6	EUR 0	The current share valuation price of SW.PA based on adjusted close was EUR 55.6. The average price that SW.PA shares were previous bought at was EUR 63.9705. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 3,175 (USD $3,590) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ZAL.DE - Zalando SE	HOLD	0 @ EUR 31.45	EUR 0	The current share valuation price of ZAL.DE based on adjusted close was EUR 31.45. The average price that ZAL.DE shares were previous bought at was EUR 31.9871. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 240,463 (USD $271,872) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ZAL.DE - Zalando SE	HOLD	0 @ EUR 31.45	EUR 0	The current share valuation price of ZAL.DE based on adjusted close was EUR 31.45. The average price that ZAL.DE shares were previous bought at was EUR 31.9871. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 240,463 (USD $271,872) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ZAL.DE - Zalando SE	HOLD	0 @ EUR 31.45	EUR 0	The current share valuation price of ZAL.DE based on adjusted close was EUR 31.45. The average price that ZAL.DE shares were previous bought at was EUR 31.9871. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 240,463 (USD $271,872) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ZAL.DE - Zalando SE	HOLD	0 @ EUR 31.45	EUR 0	The current share valuation price of ZAL.DE based on adjusted close was EUR 31.45. The average price that ZAL.DE shares were previous bought at was EUR 31.9871. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 240,463 (USD $271,872) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ZAL.DE - Zalando SE	HOLD	0 @ EUR 31.45	EUR 0	The current share valuation price of ZAL.DE based on adjusted close was EUR 31.45. The average price that ZAL.DE shares were previous bought at was EUR 31.9871. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 240,463 (USD $271,872) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ZAL.DE - Zalando SE	HOLD	0 @ EUR 31.45	EUR 0	The current share valuation price of ZAL.DE based on adjusted close was EUR 31.45. The average price that ZAL.DE shares were previous bought at was EUR 31.9871. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 240,463 (USD $271,872) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ZAL.DE - Zalando SE	HOLD	0 @ EUR 31.45	EUR 0	The current share valuation price of ZAL.DE based on adjusted close was EUR 31.45. The average price that ZAL.DE shares were previous bought at was EUR 31.9871. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 240,463 (USD $271,872) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ZAL.DE - Zalando SE	HOLD	0 @ EUR 31.45	EUR 0	The current share valuation price of ZAL.DE based on adjusted close was EUR 31.45. The average price that ZAL.DE shares were previous bought at was EUR 31.9871. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 240,463 (USD $271,872) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ZAL.DE - Zalando SE	HOLD	0 @ EUR 31.45	EUR 0	The current share valuation price of ZAL.DE based on adjusted close was EUR 31.45. The average price that ZAL.DE shares were previous bought at was EUR 31.9871. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 240,463 (USD $271,872) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ZAL.DE - Zalando SE	HOLD	0 @ EUR 31.45	EUR 0	The current share valuation price of ZAL.DE based on adjusted close was EUR 31.45. The average price that ZAL.DE shares were previous bought at was EUR 31.9871. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 240,463 (USD $271,872) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ZAL.DE - Zalando SE	HOLD	0 @ EUR 31.45	EUR 0	The current share valuation price of ZAL.DE based on adjusted close was EUR 31.45. The average price that ZAL.DE shares were previous bought at was EUR 31.9871. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 240,463 (USD $271,872) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ELISA.HE - Elisa Oyj	HOLD	0 @ EUR 46.6	EUR 0	The current share valuation price of ELISA.HE based on adjusted close was EUR 46.6. The average price that ELISA.HE shares were previous bought at was EUR 45.1161. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 70,116 (USD $79,275) compared to the previous valuation of Elisa Oyj
ELISA.HE - Elisa Oyj	HOLD	0 @ EUR 46.6	EUR 0	The current share valuation price of ELISA.HE based on adjusted close was EUR 46.6. The average price that ELISA.HE shares were previous bought at was EUR 45.1161. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 70,116 (USD $79,275) compared to the previous valuation of Elisa Oyj
ELISA.HE - Elisa Oyj	HOLD	0 @ EUR 46.6	EUR 0	The current share valuation price of ELISA.HE based on adjusted close was EUR 46.6. The average price that ELISA.HE shares were previous bought at was EUR 45.1161. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 70,116 (USD $79,275) compared to the previous valuation of Elisa Oyj
ELISA.HE - Elisa Oyj	HOLD	0 @ EUR 46.6	EUR 0	The current share valuation price of ELISA.HE based on adjusted close was EUR 46.6. The average price that ELISA.HE shares were previous bought at was EUR 45.1161. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 70,116 (USD $79,275) compared to the previous valuation of Elisa Oyj
ELISA.HE - Elisa Oyj	HOLD	0 @ EUR 46.6	EUR 0	The current share valuation price of ELISA.HE based on adjusted close was EUR 46.6. The average price that ELISA.HE shares were previous bought at was EUR 45.1161. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 70,116 (USD $79,275) compared to the previous valuation of Elisa Oyj
ELISA.HE - Elisa Oyj	HOLD	0 @ EUR 46.6	EUR 0	The current share valuation price of ELISA.HE based on adjusted close was EUR 46.6. The average price that ELISA.HE shares were previous bought at was EUR 45.1161. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 70,116 (USD $79,275) compared to the previous valuation of Elisa Oyj
ELISA.HE - Elisa Oyj	HOLD	0 @ EUR 46.6	EUR 0	The current share valuation price of ELISA.HE based on adjusted close was EUR 46.6. The average price that ELISA.HE shares were previous bought at was EUR 45.1161. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 70,116 (USD $79,275) compared to the previous valuation of Elisa Oyj
ELISA.HE - Elisa Oyj	HOLD	0 @ EUR 46.6	EUR 0	The current share valuation price of ELISA.HE based on adjusted close was EUR 46.6. The average price that ELISA.HE shares were previous bought at was EUR 45.1161. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 70,116 (USD $79,275) compared to the previous valuation of Elisa Oyj
ELISA.HE - Elisa Oyj	HOLD	0 @ EUR 46.6	EUR 0	The current share valuation price of ELISA.HE based on adjusted close was EUR 46.6. The average price that ELISA.HE shares were previous bought at was EUR 45.1161. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 70,116 (USD $79,275) compared to the previous valuation of Elisa Oyj
ELISA.HE - Elisa Oyj	HOLD	0 @ EUR 46.6	EUR 0	The current share valuation price of ELISA.HE based on adjusted close was EUR 46.6. The average price that ELISA.HE shares were previous bought at was EUR 45.1161. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 70,116 (USD $79,275) compared to the previous valuation of Elisa Oyj
ELISA.HE - Elisa Oyj	HOLD	0 @ EUR 46.6	EUR 0	The current share valuation price of ELISA.HE based on adjusted close was EUR 46.6. The average price that ELISA.HE shares were previous bought at was EUR 45.1161. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 70,116 (USD $79,275) compared to the previous valuation of Elisa Oyj
G24.DE - Scout24 SE	HOLD	0 @ EUR 108.2	EUR 0	The current share valuation price of G24.DE based on adjusted close was EUR 108.2. The average price that G24.DE shares were previous bought at was EUR 96.498. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 33,642 (USD $38,036) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
G24.DE - Scout24 SE	HOLD	0 @ EUR 108.2	EUR 0	The current share valuation price of G24.DE based on adjusted close was EUR 108.2. The average price that G24.DE shares were previous bought at was EUR 96.498. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 33,642 (USD $38,036) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
G24.DE - Scout24 SE	HOLD	0 @ EUR 108.2	EUR 0	The current share valuation price of G24.DE based on adjusted close was EUR 108.2. The average price that G24.DE shares were previous bought at was EUR 96.498. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 33,642 (USD $38,036) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
G24.DE - Scout24 SE	HOLD	0 @ EUR 108.2	EUR 0	The current share valuation price of G24.DE based on adjusted close was EUR 108.2. The average price that G24.DE shares were previous bought at was EUR 96.498. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 33,642 (USD $38,036) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
G24.DE - Scout24 SE	HOLD	0 @ EUR 108.2	EUR 0	The current share valuation price of G24.DE based on adjusted close was EUR 108.2. The average price that G24.DE shares were previous bought at was EUR 96.498. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 33,642 (USD $38,036) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
G24.DE - Scout24 SE	HOLD	0 @ EUR 108.2	EUR 0	The current share valuation price of G24.DE based on adjusted close was EUR 108.2. The average price that G24.DE shares were previous bought at was EUR 96.498. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 33,642 (USD $38,036) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
G24.DE - Scout24 SE	HOLD	0 @ EUR 108.2	EUR 0	The current share valuation price of G24.DE based on adjusted close was EUR 108.2. The average price that G24.DE shares were previous bought at was EUR 96.498. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 33,642 (USD $38,036) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
G24.DE - Scout24 SE	HOLD	0 @ EUR 108.2	EUR 0	The current share valuation price of G24.DE based on adjusted close was EUR 108.2. The average price that G24.DE shares were previous bought at was EUR 96.498. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 33,642 (USD $38,036) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
G24.DE - Scout24 SE	HOLD	0 @ EUR 108.2	EUR 0	The current share valuation price of G24.DE based on adjusted close was EUR 108.2. The average price that G24.DE shares were previous bought at was EUR 96.498. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 33,642 (USD $38,036) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
G24.DE - Scout24 SE	HOLD	0 @ EUR 108.2	EUR 0	The current share valuation price of G24.DE based on adjusted close was EUR 108.2. The average price that G24.DE shares were previous bought at was EUR 96.498. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 33,642 (USD $38,036) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
G24.DE - Scout24 SE	HOLD	0 @ EUR 108.2	EUR 0	The current share valuation price of G24.DE based on adjusted close was EUR 108.2. The average price that G24.DE shares were previous bought at was EUR 96.498. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 33,642 (USD $38,036) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
LEG.DE - LEG Immobilien SE	HOLD	0 @ EUR 75.75	EUR 0	The current share valuation price of LEG.DE based on adjusted close was EUR 75.75. The average price that LEG.DE shares were previous bought at was EUR 70.3173. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 111,264 (USD $125,797) compared to the previous valuation of LEG Immobilien SE
LEG.DE - LEG Immobilien SE	HOLD	0 @ EUR 75.75	EUR 0	The current share valuation price of LEG.DE based on adjusted close was EUR 75.75. The average price that LEG.DE shares were previous bought at was EUR 70.3173. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 111,264 (USD $125,797) compared to the previous valuation of LEG Immobilien SE
LEG.DE - LEG Immobilien SE	HOLD	0 @ EUR 75.75	EUR 0	The current share valuation price of LEG.DE based on adjusted close was EUR 75.75. The average price that LEG.DE shares were previous bought at was EUR 70.3173. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 111,264 (USD $125,797) compared to the previous valuation of LEG Immobilien SE
LEG.DE - LEG Immobilien SE	HOLD	0 @ EUR 75.75	EUR 0	The current share valuation price of LEG.DE based on adjusted close was EUR 75.75. The average price that LEG.DE shares were previous bought at was EUR 70.3173. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 111,264 (USD $125,797) compared to the previous valuation of LEG Immobilien SE
LEG.DE - LEG Immobilien SE	HOLD	0 @ EUR 75.75	EUR 0	The current share valuation price of LEG.DE based on adjusted close was EUR 75.75. The average price that LEG.DE shares were previous bought at was EUR 70.3173. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 111,264 (USD $125,797) compared to the previous valuation of LEG Immobilien SE
LEG.DE - LEG Immobilien SE	HOLD	0 @ EUR 75.75	EUR 0	The current share valuation price of LEG.DE based on adjusted close was EUR 75.75. The average price that LEG.DE shares were previous bought at was EUR 70.3173. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 111,264 (USD $125,797) compared to the previous valuation of LEG Immobilien SE
LEG.DE - LEG Immobilien SE	HOLD	0 @ EUR 75.75	EUR 0	The current share valuation price of LEG.DE based on adjusted close was EUR 75.75. The average price that LEG.DE shares were previous bought at was EUR 70.3173. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 111,264 (USD $125,797) compared to the previous valuation of LEG Immobilien SE
LEG.DE - LEG Immobilien SE	HOLD	0 @ EUR 75.75	EUR 0	The current share valuation price of LEG.DE based on adjusted close was EUR 75.75. The average price that LEG.DE shares were previous bought at was EUR 70.3173. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 111,264 (USD $125,797) compared to the previous valuation of LEG Immobilien SE
LEG.DE - LEG Immobilien SE	HOLD	0 @ EUR 75.75	EUR 0	The current share valuation price of LEG.DE based on adjusted close was EUR 75.75. The average price that LEG.DE shares were previous bought at was EUR 70.3173. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 111,264 (USD $125,797) compared to the previous valuation of LEG Immobilien SE
LEG.DE - LEG Immobilien SE	HOLD	0 @ EUR 75.75	EUR 0	The current share valuation price of LEG.DE based on adjusted close was EUR 75.75. The average price that LEG.DE shares were previous bought at was EUR 70.3173. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 111,264 (USD $125,797) compared to the previous valuation of LEG Immobilien SE
LEG.DE - LEG Immobilien SE	HOLD	0 @ EUR 75.75	EUR 0	The current share valuation price of LEG.DE based on adjusted close was EUR 75.75. The average price that LEG.DE shares were previous bought at was EUR 70.3173. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 111,264 (USD $125,797) compared to the previous valuation of LEG Immobilien SE
ELE.MC - Endesa SA	HOLD	0 @ EUR 25.21	EUR 0	The current share valuation price of ELE.MC based on adjusted close was EUR 25.21. The average price that ELE.MC shares were previous bought at was EUR 23.3752. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 346,809 (USD $392,109) compared to the previous valuation of Endesa SA
ELE.MC - Endesa SA	HOLD	0 @ EUR 25.21	EUR 0	The current share valuation price of ELE.MC based on adjusted close was EUR 25.21. The average price that ELE.MC shares were previous bought at was EUR 23.3752. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 346,809 (USD $392,109) compared to the previous valuation of Endesa SA
ELE.MC - Endesa SA	HOLD	0 @ EUR 25.21	EUR 0	The current share valuation price of ELE.MC based on adjusted close was EUR 25.21. The average price that ELE.MC shares were previous bought at was EUR 23.3752. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 346,809 (USD $392,109) compared to the previous valuation of Endesa SA
ELE.MC - Endesa SA	HOLD	0 @ EUR 25.21	EUR 0	The current share valuation price of ELE.MC based on adjusted close was EUR 25.21. The average price that ELE.MC shares were previous bought at was EUR 23.3752. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 346,809 (USD $392,109) compared to the previous valuation of Endesa SA
ELE.MC - Endesa SA	HOLD	0 @ EUR 25.21	EUR 0	The current share valuation price of ELE.MC based on adjusted close was EUR 25.21. The average price that ELE.MC shares were previous bought at was EUR 23.3752. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 346,809 (USD $392,109) compared to the previous valuation of Endesa SA
ELE.MC - Endesa SA	HOLD	0 @ EUR 25.21	EUR 0	The current share valuation price of ELE.MC based on adjusted close was EUR 25.21. The average price that ELE.MC shares were previous bought at was EUR 23.3752. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 346,809 (USD $392,109) compared to the previous valuation of Endesa SA
ELE.MC - Endesa SA	HOLD	0 @ EUR 25.21	EUR 0	The current share valuation price of ELE.MC based on adjusted close was EUR 25.21. The average price that ELE.MC shares were previous bought at was EUR 23.3752. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 346,809 (USD $392,109) compared to the previous valuation of Endesa SA
ELE.MC - Endesa SA	HOLD	0 @ EUR 25.21	EUR 0	The current share valuation price of ELE.MC based on adjusted close was EUR 25.21. The average price that ELE.MC shares were previous bought at was EUR 23.3752. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 346,809 (USD $392,109) compared to the previous valuation of Endesa SA
ELE.MC - Endesa SA	HOLD	0 @ EUR 25.21	EUR 0	The current share valuation price of ELE.MC based on adjusted close was EUR 25.21. The average price that ELE.MC shares were previous bought at was EUR 23.3752. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 346,809 (USD $392,109) compared to the previous valuation of Endesa SA
ELE.MC - Endesa SA	HOLD	0 @ EUR 25.21	EUR 0	The current share valuation price of ELE.MC based on adjusted close was EUR 25.21. The average price that ELE.MC shares were previous bought at was EUR 23.3752. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 346,809 (USD $392,109) compared to the previous valuation of Endesa SA
ELE.MC - Endesa SA	HOLD	0 @ EUR 25.21	EUR 0	The current share valuation price of ELE.MC based on adjusted close was EUR 25.21. The average price that ELE.MC shares were previous bought at was EUR 23.3752. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 346,809 (USD $392,109) compared to the previous valuation of Endesa SA
STERV.HE - Stora Enso Oyj	HOLD	0 @ EUR 8.394	EUR 0	The current share valuation price of STERV.HE based on adjusted close was EUR 8.394. The average price that STERV.HE shares were previous bought at was EUR 9.1165. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 143,736 (USD $162,511) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
STERV.HE - Stora Enso Oyj	HOLD	0 @ EUR 8.394	EUR 0	The current share valuation price of STERV.HE based on adjusted close was EUR 8.394. The average price that STERV.HE shares were previous bought at was EUR 9.1165. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 143,736 (USD $162,511) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
STERV.HE - Stora Enso Oyj	HOLD	0 @ EUR 8.394	EUR 0	The current share valuation price of STERV.HE based on adjusted close was EUR 8.394. The average price that STERV.HE shares were previous bought at was EUR 9.1165. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 143,736 (USD $162,511) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
STERV.HE - Stora Enso Oyj	HOLD	0 @ EUR 8.394	EUR 0	The current share valuation price of STERV.HE based on adjusted close was EUR 8.394. The average price that STERV.HE shares were previous bought at was EUR 9.1165. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 143,736 (USD $162,511) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
STERV.HE - Stora Enso Oyj	HOLD	0 @ EUR 8.394	EUR 0	The current share valuation price of STERV.HE based on adjusted close was EUR 8.394. The average price that STERV.HE shares were previous bought at was EUR 9.1165. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 143,736 (USD $162,511) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
STERV.HE - Stora Enso Oyj	HOLD	0 @ EUR 8.394	EUR 0	The current share valuation price of STERV.HE based on adjusted close was EUR 8.394. The average price that STERV.HE shares were previous bought at was EUR 9.1165. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 143,736 (USD $162,511) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
STERV.HE - Stora Enso Oyj	HOLD	0 @ EUR 8.394	EUR 0	The current share valuation price of STERV.HE based on adjusted close was EUR 8.394. The average price that STERV.HE shares were previous bought at was EUR 9.1165. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 143,736 (USD $162,511) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
STERV.HE - Stora Enso Oyj	HOLD	0 @ EUR 8.394	EUR 0	The current share valuation price of STERV.HE based on adjusted close was EUR 8.394. The average price that STERV.HE shares were previous bought at was EUR 9.1165. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 143,736 (USD $162,511) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
STERV.HE - Stora Enso Oyj	HOLD	0 @ EUR 8.394	EUR 0	The current share valuation price of STERV.HE based on adjusted close was EUR 8.394. The average price that STERV.HE shares were previous bought at was EUR 9.1165. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 143,736 (USD $162,511) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
STERV.HE - Stora Enso Oyj	HOLD	0 @ EUR 8.394	EUR 0	The current share valuation price of STERV.HE based on adjusted close was EUR 8.394. The average price that STERV.HE shares were previous bought at was EUR 9.1165. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 143,736 (USD $162,511) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
STERV.HE - Stora Enso Oyj	HOLD	0 @ EUR 8.394	EUR 0	The current share valuation price of STERV.HE based on adjusted close was EUR 8.394. The average price that STERV.HE shares were previous bought at was EUR 9.1165. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 143,736 (USD $162,511) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
METSO.HE - Metso Oyj	HOLD	0 @ EUR 9.788	EUR 0	The current share valuation price of METSO.HE based on adjusted close was EUR 9.788. The average price that METSO.HE shares were previous bought at was EUR 10.069. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 67,431 (USD $76,239) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
METSO.HE - Metso Oyj	HOLD	0 @ EUR 9.788	EUR 0	The current share valuation price of METSO.HE based on adjusted close was EUR 9.788. The average price that METSO.HE shares were previous bought at was EUR 10.069. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 67,431 (USD $76,239) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
METSO.HE - Metso Oyj	HOLD	0 @ EUR 9.788	EUR 0	The current share valuation price of METSO.HE based on adjusted close was EUR 9.788. The average price that METSO.HE shares were previous bought at was EUR 10.069. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 67,431 (USD $76,239) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
METSO.HE - Metso Oyj	HOLD	0 @ EUR 9.788	EUR 0	The current share valuation price of METSO.HE based on adjusted close was EUR 9.788. The average price that METSO.HE shares were previous bought at was EUR 10.069. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 67,431 (USD $76,239) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
METSO.HE - Metso Oyj	HOLD	0 @ EUR 9.788	EUR 0	The current share valuation price of METSO.HE based on adjusted close was EUR 9.788. The average price that METSO.HE shares were previous bought at was EUR 10.069. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 67,431 (USD $76,239) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
METSO.HE - Metso Oyj	HOLD	0 @ EUR 9.788	EUR 0	The current share valuation price of METSO.HE based on adjusted close was EUR 9.788. The average price that METSO.HE shares were previous bought at was EUR 10.069. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 67,431 (USD $76,239) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
METSO.HE - Metso Oyj	HOLD	0 @ EUR 9.788	EUR 0	The current share valuation price of METSO.HE based on adjusted close was EUR 9.788. The average price that METSO.HE shares were previous bought at was EUR 10.069. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 67,431 (USD $76,239) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
METSO.HE - Metso Oyj	HOLD	0 @ EUR 9.788	EUR 0	The current share valuation price of METSO.HE based on adjusted close was EUR 9.788. The average price that METSO.HE shares were previous bought at was EUR 10.069. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 67,431 (USD $76,239) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
METSO.HE - Metso Oyj	HOLD	0 @ EUR 9.788	EUR 0	The current share valuation price of METSO.HE based on adjusted close was EUR 9.788. The average price that METSO.HE shares were previous bought at was EUR 10.069. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 67,431 (USD $76,239) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
METSO.HE - Metso Oyj	HOLD	0 @ EUR 9.788	EUR 0	The current share valuation price of METSO.HE based on adjusted close was EUR 9.788. The average price that METSO.HE shares were previous bought at was EUR 10.069. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 67,431 (USD $76,239) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
METSO.HE - Metso Oyj	HOLD	0 @ EUR 9.788	EUR 0	The current share valuation price of METSO.HE based on adjusted close was EUR 9.788. The average price that METSO.HE shares were previous bought at was EUR 10.069. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 67,431 (USD $76,239) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
FORTUM.HE -	HOLD	0 @ EUR 14.665	EUR 0	The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.665. The average price that FORTUM.HE shares were previous bought at was EUR 14.2839. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 3,389 (USD $3,832) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
FORTUM.HE -	HOLD	0 @ EUR 14.665	EUR 0	The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.665. The average price that FORTUM.HE shares were previous bought at was EUR 14.2839. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 3,389 (USD $3,832) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
FORTUM.HE -	HOLD	0 @ EUR 14.665	EUR 0	The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.665. The average price that FORTUM.HE shares were previous bought at was EUR 14.2839. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 3,389 (USD $3,832) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
FORTUM.HE -	HOLD	0 @ EUR 14.665	EUR 0	The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.665. The average price that FORTUM.HE shares were previous bought at was EUR 14.2839. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 3,389 (USD $3,832) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
FORTUM.HE -	HOLD	0 @ EUR 14.665	EUR 0	The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.665. The average price that FORTUM.HE shares were previous bought at was EUR 14.2839. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 3,389 (USD $3,832) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
FORTUM.HE -	HOLD	0 @ EUR 14.665	EUR 0	The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.665. The average price that FORTUM.HE shares were previous bought at was EUR 14.2839. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 3,389 (USD $3,832) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
FORTUM.HE -	HOLD	0 @ EUR 14.665	EUR 0	The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.665. The average price that FORTUM.HE shares were previous bought at was EUR 14.2839. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 3,389 (USD $3,832) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
FORTUM.HE -	HOLD	0 @ EUR 14.665	EUR 0	The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.665. The average price that FORTUM.HE shares were previous bought at was EUR 14.2839. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 3,389 (USD $3,832) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
FORTUM.HE -	HOLD	0 @ EUR 14.665	EUR 0	The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.665. The average price that FORTUM.HE shares were previous bought at was EUR 14.2839. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 3,389 (USD $3,832) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
FORTUM.HE -	HOLD	0 @ EUR 14.665	EUR 0	The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.665. The average price that FORTUM.HE shares were previous bought at was EUR 14.2839. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 3,389 (USD $3,832) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
FORTUM.HE -	HOLD	0 @ EUR 14.665	EUR 0	The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.665. The average price that FORTUM.HE shares were previous bought at was EUR 14.2839. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 3,389 (USD $3,832) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
NEM.DE - Nemetschek SE	HOLD	0 @ EUR 122.8	EUR 0	The current share valuation price of NEM.DE based on adjusted close was EUR 122.8. The average price that NEM.DE shares were previous bought at was EUR 108.767. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 81,287 (USD $91,905) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
NEM.DE - Nemetschek SE	HOLD	0 @ EUR 122.8	EUR 0	The current share valuation price of NEM.DE based on adjusted close was EUR 122.8. The average price that NEM.DE shares were previous bought at was EUR 108.767. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 81,287 (USD $91,905) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
NEM.DE - Nemetschek SE	HOLD	0 @ EUR 122.8	EUR 0	The current share valuation price of NEM.DE based on adjusted close was EUR 122.8. The average price that NEM.DE shares were previous bought at was EUR 108.767. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 81,287 (USD $91,905) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
NEM.DE - Nemetschek SE	HOLD	0 @ EUR 122.8	EUR 0	The current share valuation price of NEM.DE based on adjusted close was EUR 122.8. The average price that NEM.DE shares were previous bought at was EUR 108.767. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 81,287 (USD $91,905) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
NEM.DE - Nemetschek SE	HOLD	0 @ EUR 122.8	EUR 0	The current share valuation price of NEM.DE based on adjusted close was EUR 122.8. The average price that NEM.DE shares were previous bought at was EUR 108.767. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 81,287 (USD $91,905) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
NEM.DE - Nemetschek SE	HOLD	0 @ EUR 122.8	EUR 0	The current share valuation price of NEM.DE based on adjusted close was EUR 122.8. The average price that NEM.DE shares were previous bought at was EUR 108.767. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 81,287 (USD $91,905) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
NEM.DE - Nemetschek SE	HOLD	0 @ EUR 122.8	EUR 0	The current share valuation price of NEM.DE based on adjusted close was EUR 122.8. The average price that NEM.DE shares were previous bought at was EUR 108.767. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 81,287 (USD $91,905) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
NEM.DE - Nemetschek SE	HOLD	0 @ EUR 122.8	EUR 0	The current share valuation price of NEM.DE based on adjusted close was EUR 122.8. The average price that NEM.DE shares were previous bought at was EUR 108.767. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 81,287 (USD $91,905) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
NEM.DE - Nemetschek SE	HOLD	0 @ EUR 122.8	EUR 0	The current share valuation price of NEM.DE based on adjusted close was EUR 122.8. The average price that NEM.DE shares were previous bought at was EUR 108.767. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 81,287 (USD $91,905) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
NEM.DE - Nemetschek SE	HOLD	0 @ EUR 122.8	EUR 0	The current share valuation price of NEM.DE based on adjusted close was EUR 122.8. The average price that NEM.DE shares were previous bought at was EUR 108.767. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 81,287 (USD $91,905) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
NEM.DE - Nemetschek SE	HOLD	0 @ EUR 122.8	EUR 0	The current share valuation price of NEM.DE based on adjusted close was EUR 122.8. The average price that NEM.DE shares were previous bought at was EUR 108.767. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 81,287 (USD $91,905) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SRT3.DE - Sartorius AG	HOLD	0 @ EUR 228	EUR 0	The current share valuation price of SRT3.DE based on adjusted close was EUR 228. The average price that SRT3.DE shares were previous bought at was EUR 221.438. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 43,215 (USD $48,860) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SRT3.DE - Sartorius AG	HOLD	0 @ EUR 228	EUR 0	The current share valuation price of SRT3.DE based on adjusted close was EUR 228. The average price that SRT3.DE shares were previous bought at was EUR 221.438. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 43,215 (USD $48,860) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SRT3.DE - Sartorius AG	HOLD	0 @ EUR 228	EUR 0	The current share valuation price of SRT3.DE based on adjusted close was EUR 228. The average price that SRT3.DE shares were previous bought at was EUR 221.438. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 43,215 (USD $48,860) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SRT3.DE - Sartorius AG	HOLD	0 @ EUR 228	EUR 0	The current share valuation price of SRT3.DE based on adjusted close was EUR 228. The average price that SRT3.DE shares were previous bought at was EUR 221.438. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 43,215 (USD $48,860) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SRT3.DE - Sartorius AG	HOLD	0 @ EUR 228	EUR 0	The current share valuation price of SRT3.DE based on adjusted close was EUR 228. The average price that SRT3.DE shares were previous bought at was EUR 221.438. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 43,215 (USD $48,860) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SRT3.DE - Sartorius AG	HOLD	0 @ EUR 228	EUR 0	The current share valuation price of SRT3.DE based on adjusted close was EUR 228. The average price that SRT3.DE shares were previous bought at was EUR 221.438. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 43,215 (USD $48,860) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SRT3.DE - Sartorius AG	HOLD	0 @ EUR 228	EUR 0	The current share valuation price of SRT3.DE based on adjusted close was EUR 228. The average price that SRT3.DE shares were previous bought at was EUR 221.438. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 43,215 (USD $48,860) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SRT3.DE - Sartorius AG	HOLD	0 @ EUR 228	EUR 0	The current share valuation price of SRT3.DE based on adjusted close was EUR 228. The average price that SRT3.DE shares were previous bought at was EUR 221.438. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 43,215 (USD $48,860) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SRT3.DE - Sartorius AG	HOLD	0 @ EUR 228	EUR 0	The current share valuation price of SRT3.DE based on adjusted close was EUR 228. The average price that SRT3.DE shares were previous bought at was EUR 221.438. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 43,215 (USD $48,860) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SRT3.DE - Sartorius AG	HOLD	0 @ EUR 228	EUR 0	The current share valuation price of SRT3.DE based on adjusted close was EUR 228. The average price that SRT3.DE shares were previous bought at was EUR 221.438. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 43,215 (USD $48,860) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SRT3.DE - Sartorius AG	HOLD	0 @ EUR 228	EUR 0	The current share valuation price of SRT3.DE based on adjusted close was EUR 228. The average price that SRT3.DE shares were previous bought at was EUR 221.438. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 43,215 (USD $48,860) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
RXL.PA - Rexel SA	HOLD	0 @ EUR 24.68	EUR 0	The current share valuation price of RXL.PA based on adjusted close was EUR 24.68. The average price that RXL.PA shares were previous bought at was EUR 25.2132. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 25,460 (USD $28,786) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
RXL.PA - Rexel SA	HOLD	0 @ EUR 24.68	EUR 0	The current share valuation price of RXL.PA based on adjusted close was EUR 24.68. The average price that RXL.PA shares were previous bought at was EUR 25.2132. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 25,460 (USD $28,786) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
RXL.PA - Rexel SA	HOLD	0 @ EUR 24.68	EUR 0	The current share valuation price of RXL.PA based on adjusted close was EUR 24.68. The average price that RXL.PA shares were previous bought at was EUR 25.2132. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 25,460 (USD $28,786) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
RXL.PA - Rexel SA	HOLD	0 @ EUR 24.68	EUR 0	The current share valuation price of RXL.PA based on adjusted close was EUR 24.68. The average price that RXL.PA shares were previous bought at was EUR 25.2132. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 25,460 (USD $28,786) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
RXL.PA - Rexel SA	HOLD	0 @ EUR 24.68	EUR 0	The current share valuation price of RXL.PA based on adjusted close was EUR 24.68. The average price that RXL.PA shares were previous bought at was EUR 25.2132. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 25,460 (USD $28,786) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
RXL.PA - Rexel SA	HOLD	0 @ EUR 24.68	EUR 0	The current share valuation price of RXL.PA based on adjusted close was EUR 24.68. The average price that RXL.PA shares were previous bought at was EUR 25.2132. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 25,460 (USD $28,786) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
RXL.PA - Rexel SA	HOLD	0 @ EUR 24.68	EUR 0	The current share valuation price of RXL.PA based on adjusted close was EUR 24.68. The average price that RXL.PA shares were previous bought at was EUR 25.2132. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 25,460 (USD $28,786) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
RXL.PA - Rexel SA	HOLD	0 @ EUR 24.68	EUR 0	The current share valuation price of RXL.PA based on adjusted close was EUR 24.68. The average price that RXL.PA shares were previous bought at was EUR 25.2132. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 25,460 (USD $28,786) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
RXL.PA - Rexel SA	HOLD	0 @ EUR 24.68	EUR 0	The current share valuation price of RXL.PA based on adjusted close was EUR 24.68. The average price that RXL.PA shares were previous bought at was EUR 25.2132. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 25,460 (USD $28,786) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
RXL.PA - Rexel SA	HOLD	0 @ EUR 24.68	EUR 0	The current share valuation price of RXL.PA based on adjusted close was EUR 24.68. The average price that RXL.PA shares were previous bought at was EUR 25.2132. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 25,460 (USD $28,786) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
RXL.PA - Rexel SA	HOLD	0 @ EUR 24.68	EUR 0	The current share valuation price of RXL.PA based on adjusted close was EUR 24.68. The average price that RXL.PA shares were previous bought at was EUR 25.2132. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 25,460 (USD $28,786) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
PAH3.DE - Porsche Automobil Holding SE	HOLD	0 @ EUR 37.04	EUR 0	The current share valuation price of PAH3.DE based on adjusted close was EUR 37.04. The average price that PAH3.DE shares were previous bought at was EUR 36.2538. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 45,966 (USD $51,970) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
PAH3.DE - Porsche Automobil Holding SE	HOLD	0 @ EUR 37.04	EUR 0	The current share valuation price of PAH3.DE based on adjusted close was EUR 37.04. The average price that PAH3.DE shares were previous bought at was EUR 36.2538. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 45,966 (USD $51,970) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
PAH3.DE - Porsche Automobil Holding SE	HOLD	0 @ EUR 37.04	EUR 0	The current share valuation price of PAH3.DE based on adjusted close was EUR 37.04. The average price that PAH3.DE shares were previous bought at was EUR 36.2538. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 45,966 (USD $51,970) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
PAH3.DE - Porsche Automobil Holding SE	HOLD	0 @ EUR 37.04	EUR 0	The current share valuation price of PAH3.DE based on adjusted close was EUR 37.04. The average price that PAH3.DE shares were previous bought at was EUR 36.2538. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 45,966 (USD $51,970) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
PAH3.DE - Porsche Automobil Holding SE	HOLD	0 @ EUR 37.04	EUR 0	The current share valuation price of PAH3.DE based on adjusted close was EUR 37.04. The average price that PAH3.DE shares were previous bought at was EUR 36.2538. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 45,966 (USD $51,970) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
PAH3.DE - Porsche Automobil Holding SE	HOLD	0 @ EUR 37.04	EUR 0	The current share valuation price of PAH3.DE based on adjusted close was EUR 37.04. The average price that PAH3.DE shares were previous bought at was EUR 36.2538. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 45,966 (USD $51,970) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
PAH3.DE - Porsche Automobil Holding SE	HOLD	0 @ EUR 37.04	EUR 0	The current share valuation price of PAH3.DE based on adjusted close was EUR 37.04. The average price that PAH3.DE shares were previous bought at was EUR 36.2538. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 45,966 (USD $51,970) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
PAH3.DE - Porsche Automobil Holding SE	HOLD	0 @ EUR 37.04	EUR 0	The current share valuation price of PAH3.DE based on adjusted close was EUR 37.04. The average price that PAH3.DE shares were previous bought at was EUR 36.2538. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 45,966 (USD $51,970) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
PAH3.DE - Porsche Automobil Holding SE	HOLD	0 @ EUR 37.04	EUR 0	The current share valuation price of PAH3.DE based on adjusted close was EUR 37.04. The average price that PAH3.DE shares were previous bought at was EUR 36.2538. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 45,966 (USD $51,970) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
PAH3.DE - Porsche Automobil Holding SE	HOLD	0 @ EUR 37.04	EUR 0	The current share valuation price of PAH3.DE based on adjusted close was EUR 37.04. The average price that PAH3.DE shares were previous bought at was EUR 36.2538. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 45,966 (USD $51,970) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
PAH3.DE - Porsche Automobil Holding SE	HOLD	0 @ EUR 37.04	EUR 0	The current share valuation price of PAH3.DE based on adjusted close was EUR 37.04. The average price that PAH3.DE shares were previous bought at was EUR 36.2538. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 45,966 (USD $51,970) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
NESTE.HE - Neste Oyj	HOLD	0 @ EUR 8.812	EUR 0	The current share valuation price of NESTE.HE based on adjusted close was EUR 8.812. The average price that NESTE.HE shares were previous bought at was EUR 9.28776. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 9,079 (USD $10,265) compared to the previous valuation of Neste Oyj
NESTE.HE - Neste Oyj	HOLD	0 @ EUR 8.812	EUR 0	The current share valuation price of NESTE.HE based on adjusted close was EUR 8.812. The average price that NESTE.HE shares were previous bought at was EUR 9.28776. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 9,079 (USD $10,265) compared to the previous valuation of Neste Oyj
NESTE.HE - Neste Oyj	HOLD	0 @ EUR 8.812	EUR 0	The current share valuation price of NESTE.HE based on adjusted close was EUR 8.812. The average price that NESTE.HE shares were previous bought at was EUR 9.28776. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 9,079 (USD $10,265) compared to the previous valuation of Neste Oyj
NESTE.HE - Neste Oyj	HOLD	0 @ EUR 8.812	EUR 0	The current share valuation price of NESTE.HE based on adjusted close was EUR 8.812. The average price that NESTE.HE shares were previous bought at was EUR 9.28776. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 9,079 (USD $10,265) compared to the previous valuation of Neste Oyj
NESTE.HE - Neste Oyj	HOLD	0 @ EUR 8.812	EUR 0	The current share valuation price of NESTE.HE based on adjusted close was EUR 8.812. The average price that NESTE.HE shares were previous bought at was EUR 9.28776. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 9,079 (USD $10,265) compared to the previous valuation of Neste Oyj
NESTE.HE - Neste Oyj	HOLD	0 @ EUR 8.812	EUR 0	The current share valuation price of NESTE.HE based on adjusted close was EUR 8.812. The average price that NESTE.HE shares were previous bought at was EUR 9.28776. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 9,079 (USD $10,265) compared to the previous valuation of Neste Oyj
NESTE.HE - Neste Oyj	HOLD	0 @ EUR 8.812	EUR 0	The current share valuation price of NESTE.HE based on adjusted close was EUR 8.812. The average price that NESTE.HE shares were previous bought at was EUR 9.28776. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 9,079 (USD $10,265) compared to the previous valuation of Neste Oyj
NESTE.HE - Neste Oyj	HOLD	0 @ EUR 8.812	EUR 0	The current share valuation price of NESTE.HE based on adjusted close was EUR 8.812. The average price that NESTE.HE shares were previous bought at was EUR 9.28776. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 9,079 (USD $10,265) compared to the previous valuation of Neste Oyj
NESTE.HE - Neste Oyj	HOLD	0 @ EUR 8.812	EUR 0	The current share valuation price of NESTE.HE based on adjusted close was EUR 8.812. The average price that NESTE.HE shares were previous bought at was EUR 9.28776. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 9,079 (USD $10,265) compared to the previous valuation of Neste Oyj
NESTE.HE - Neste Oyj	HOLD	0 @ EUR 8.812	EUR 0	The current share valuation price of NESTE.HE based on adjusted close was EUR 8.812. The average price that NESTE.HE shares were previous bought at was EUR 9.28776. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 9,079 (USD $10,265) compared to the previous valuation of Neste Oyj
NESTE.HE - Neste Oyj	HOLD	0 @ EUR 8.812	EUR 0	The current share valuation price of NESTE.HE based on adjusted close was EUR 8.812. The average price that NESTE.HE shares were previous bought at was EUR 9.28776. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 9,079 (USD $10,265) compared to the previous valuation of Neste Oyj
SYENS.BR - Syensqo SA	HOLD	0 @ EUR 63.8	EUR 0	The current share valuation price of SYENS.BR based on adjusted close was EUR 63.8. The average price that SYENS.BR shares were previous bought at was EUR 65.7097. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 55,735 (USD $63,015) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SYENS.BR - Syensqo SA	HOLD	0 @ EUR 63.8	EUR 0	The current share valuation price of SYENS.BR based on adjusted close was EUR 63.8. The average price that SYENS.BR shares were previous bought at was EUR 65.7097. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 55,735 (USD $63,015) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SYENS.BR - Syensqo SA	HOLD	0 @ EUR 63.8	EUR 0	The current share valuation price of SYENS.BR based on adjusted close was EUR 63.8. The average price that SYENS.BR shares were previous bought at was EUR 65.7097. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 55,735 (USD $63,015) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SYENS.BR - Syensqo SA	HOLD	0 @ EUR 63.8	EUR 0	The current share valuation price of SYENS.BR based on adjusted close was EUR 63.8. The average price that SYENS.BR shares were previous bought at was EUR 65.7097. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 55,735 (USD $63,015) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SYENS.BR - Syensqo SA	HOLD	0 @ EUR 63.8	EUR 0	The current share valuation price of SYENS.BR based on adjusted close was EUR 63.8. The average price that SYENS.BR shares were previous bought at was EUR 65.7097. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 55,735 (USD $63,015) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SYENS.BR - Syensqo SA	HOLD	0 @ EUR 63.8	EUR 0	The current share valuation price of SYENS.BR based on adjusted close was EUR 63.8. The average price that SYENS.BR shares were previous bought at was EUR 65.7097. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 55,735 (USD $63,015) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SYENS.BR - Syensqo SA	HOLD	0 @ EUR 63.8	EUR 0	The current share valuation price of SYENS.BR based on adjusted close was EUR 63.8. The average price that SYENS.BR shares were previous bought at was EUR 65.7097. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 55,735 (USD $63,015) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SYENS.BR - Syensqo SA	HOLD	0 @ EUR 63.8	EUR 0	The current share valuation price of SYENS.BR based on adjusted close was EUR 63.8. The average price that SYENS.BR shares were previous bought at was EUR 65.7097. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 55,735 (USD $63,015) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SYENS.BR - Syensqo SA	HOLD	0 @ EUR 63.8	EUR 0	The current share valuation price of SYENS.BR based on adjusted close was EUR 63.8. The average price that SYENS.BR shares were previous bought at was EUR 65.7097. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 55,735 (USD $63,015) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SYENS.BR - Syensqo SA	HOLD	0 @ EUR 63.8	EUR 0	The current share valuation price of SYENS.BR based on adjusted close was EUR 63.8. The average price that SYENS.BR shares were previous bought at was EUR 65.7097. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 55,735 (USD $63,015) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SYENS.BR - Syensqo SA	HOLD	0 @ EUR 63.8	EUR 0	The current share valuation price of SYENS.BR based on adjusted close was EUR 63.8. The average price that SYENS.BR shares were previous bought at was EUR 65.7097. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 55,735 (USD $63,015) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
EVD.DE - CTS Eventim AG & Co KGaA	HOLD	0 @ EUR 107	EUR 0	The current share valuation price of EVD.DE based on adjusted close was EUR 107. The average price that EVD.DE shares were previous bought at was EUR 98.1478. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 30,605 (USD $34,603) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
EVD.DE - CTS Eventim AG & Co KGaA	HOLD	0 @ EUR 107	EUR 0	The current share valuation price of EVD.DE based on adjusted close was EUR 107. The average price that EVD.DE shares were previous bought at was EUR 98.1478. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 30,605 (USD $34,603) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
EVD.DE - CTS Eventim AG & Co KGaA	HOLD	0 @ EUR 107	EUR 0	The current share valuation price of EVD.DE based on adjusted close was EUR 107. The average price that EVD.DE shares were previous bought at was EUR 98.1478. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 30,605 (USD $34,603) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
EVD.DE - CTS Eventim AG & Co KGaA	HOLD	0 @ EUR 107	EUR 0	The current share valuation price of EVD.DE based on adjusted close was EUR 107. The average price that EVD.DE shares were previous bought at was EUR 98.1478. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 30,605 (USD $34,603) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
EVD.DE - CTS Eventim AG & Co KGaA	HOLD	0 @ EUR 107	EUR 0	The current share valuation price of EVD.DE based on adjusted close was EUR 107. The average price that EVD.DE shares were previous bought at was EUR 98.1478. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 30,605 (USD $34,603) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
EVD.DE - CTS Eventim AG & Co KGaA	HOLD	0 @ EUR 107	EUR 0	The current share valuation price of EVD.DE based on adjusted close was EUR 107. The average price that EVD.DE shares were previous bought at was EUR 98.1478. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 30,605 (USD $34,603) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
EVD.DE - CTS Eventim AG & Co KGaA	HOLD	0 @ EUR 107	EUR 0	The current share valuation price of EVD.DE based on adjusted close was EUR 107. The average price that EVD.DE shares were previous bought at was EUR 98.1478. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 30,605 (USD $34,603) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
EVD.DE - CTS Eventim AG & Co KGaA	HOLD	0 @ EUR 107	EUR 0	The current share valuation price of EVD.DE based on adjusted close was EUR 107. The average price that EVD.DE shares were previous bought at was EUR 98.1478. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 30,605 (USD $34,603) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
EVD.DE - CTS Eventim AG & Co KGaA	HOLD	0 @ EUR 107	EUR 0	The current share valuation price of EVD.DE based on adjusted close was EUR 107. The average price that EVD.DE shares were previous bought at was EUR 98.1478. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 30,605 (USD $34,603) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
EVD.DE - CTS Eventim AG & Co KGaA	HOLD	0 @ EUR 107	EUR 0	The current share valuation price of EVD.DE based on adjusted close was EUR 107. The average price that EVD.DE shares were previous bought at was EUR 98.1478. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 30,605 (USD $34,603) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
EVD.DE - CTS Eventim AG & Co KGaA	HOLD	0 @ EUR 107	EUR 0	The current share valuation price of EVD.DE based on adjusted close was EUR 107. The average price that EVD.DE shares were previous bought at was EUR 98.1478. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 30,605 (USD $34,603) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
KESKOB.HE -	HOLD	0 @ EUR 20.28	EUR 0	The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 18.9821. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 36,989 (USD $41,821) compared to the previous valuation of
KESKOB.HE -	HOLD	0 @ EUR 20.28	EUR 0	The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 18.9821. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 36,989 (USD $41,821) compared to the previous valuation of
KESKOB.HE -	HOLD	0 @ EUR 20.28	EUR 0	The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 18.9821. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 36,989 (USD $41,821) compared to the previous valuation of
KESKOB.HE -	HOLD	0 @ EUR 20.28	EUR 0	The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 18.9821. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 36,989 (USD $41,821) compared to the previous valuation of
KESKOB.HE -	HOLD	0 @ EUR 20.28	EUR 0	The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 18.9821. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 36,989 (USD $41,821) compared to the previous valuation of
KESKOB.HE -	HOLD	0 @ EUR 20.28	EUR 0	The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 18.9821. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 36,989 (USD $41,821) compared to the previous valuation of
KESKOB.HE -	HOLD	0 @ EUR 20.28	EUR 0	The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 18.9821. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 36,989 (USD $41,821) compared to the previous valuation of
KESKOB.HE -	HOLD	0 @ EUR 20.28	EUR 0	The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 18.9821. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 36,989 (USD $41,821) compared to the previous valuation of
KESKOB.HE -	HOLD	0 @ EUR 20.28	EUR 0	The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 18.9821. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 36,989 (USD $41,821) compared to the previous valuation of
KESKOB.HE -	HOLD	0 @ EUR 20.28	EUR 0	The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 18.9821. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 36,989 (USD $41,821) compared to the previous valuation of
KESKOB.HE -	HOLD	0 @ EUR 20.28	EUR 0	The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 18.9821. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 36,989 (USD $41,821) compared to the previous valuation of
OMV.VI - OMV AG	HOLD	0 @ EUR 45.94	EUR 0	The current share valuation price of OMV.VI based on adjusted close was EUR 45.94. The average price that OMV.VI shares were previous bought at was EUR 43.3583. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 32,144 (USD $36,343) compared to the previous valuation of OMV AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
OMV.VI - OMV AG	HOLD	0 @ EUR 45.94	EUR 0	The current share valuation price of OMV.VI based on adjusted close was EUR 45.94. The average price that OMV.VI shares were previous bought at was EUR 43.3583. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 32,144 (USD $36,343) compared to the previous valuation of OMV AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
OMV.VI - OMV AG	HOLD	0 @ EUR 45.94	EUR 0	The current share valuation price of OMV.VI based on adjusted close was EUR 45.94. The average price that OMV.VI shares were previous bought at was EUR 43.3583. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 32,144 (USD $36,343) compared to the previous valuation of OMV AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
OMV.VI - OMV AG	HOLD	0 @ EUR 45.94	EUR 0	The current share valuation price of OMV.VI based on adjusted close was EUR 45.94. The average price that OMV.VI shares were previous bought at was EUR 43.3583. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 32,144 (USD $36,343) compared to the previous valuation of OMV AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
OMV.VI - OMV AG	HOLD	0 @ EUR 45.94	EUR 0	The current share valuation price of OMV.VI based on adjusted close was EUR 45.94. The average price that OMV.VI shares were previous bought at was EUR 43.3583. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 32,144 (USD $36,343) compared to the previous valuation of OMV AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
OMV.VI - OMV AG	HOLD	0 @ EUR 45.94	EUR 0	The current share valuation price of OMV.VI based on adjusted close was EUR 45.94. The average price that OMV.VI shares were previous bought at was EUR 43.3583. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 32,144 (USD $36,343) compared to the previous valuation of OMV AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
OMV.VI - OMV AG	HOLD	0 @ EUR 45.94	EUR 0	The current share valuation price of OMV.VI based on adjusted close was EUR 45.94. The average price that OMV.VI shares were previous bought at was EUR 43.3583. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 32,144 (USD $36,343) compared to the previous valuation of OMV AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
OMV.VI - OMV AG	HOLD	0 @ EUR 45.94	EUR 0	The current share valuation price of OMV.VI based on adjusted close was EUR 45.94. The average price that OMV.VI shares were previous bought at was EUR 43.3583. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 32,144 (USD $36,343) compared to the previous valuation of OMV AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
OMV.VI - OMV AG	HOLD	0 @ EUR 45.94	EUR 0	The current share valuation price of OMV.VI based on adjusted close was EUR 45.94. The average price that OMV.VI shares were previous bought at was EUR 43.3583. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 32,144 (USD $36,343) compared to the previous valuation of OMV AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
OMV.VI - OMV AG	HOLD	0 @ EUR 45.94	EUR 0	The current share valuation price of OMV.VI based on adjusted close was EUR 45.94. The average price that OMV.VI shares were previous bought at was EUR 43.3583. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 32,144 (USD $36,343) compared to the previous valuation of OMV AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
OMV.VI - OMV AG	HOLD	0 @ EUR 45.94	EUR 0	The current share valuation price of OMV.VI based on adjusted close was EUR 45.94. The average price that OMV.VI shares were previous bought at was EUR 43.3583. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 32,144 (USD $36,343) compared to the previous valuation of OMV AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
TEP.PA - Teleperformance SE	HOLD	0 @ EUR 91.96	EUR 0	The current share valuation price of TEP.PA based on adjusted close was EUR 91.96. The average price that TEP.PA shares were previous bought at was EUR 92.872. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 95,708 (USD $108,209) compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
TEP.PA - Teleperformance SE	HOLD	0 @ EUR 91.96	EUR 0	The current share valuation price of TEP.PA based on adjusted close was EUR 91.96. The average price that TEP.PA shares were previous bought at was EUR 92.872. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 95,708 (USD $108,209) compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
TEP.PA - Teleperformance SE	HOLD	0 @ EUR 91.96	EUR 0	The current share valuation price of TEP.PA based on adjusted close was EUR 91.96. The average price that TEP.PA shares were previous bought at was EUR 92.872. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 95,708 (USD $108,209) compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
TEP.PA - Teleperformance SE	HOLD	0 @ EUR 91.96	EUR 0	The current share valuation price of TEP.PA based on adjusted close was EUR 91.96. The average price that TEP.PA shares were previous bought at was EUR 92.872. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 95,708 (USD $108,209) compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
TEP.PA - Teleperformance SE	HOLD	0 @ EUR 91.96	EUR 0	The current share valuation price of TEP.PA based on adjusted close was EUR 91.96. The average price that TEP.PA shares were previous bought at was EUR 92.872. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 95,708 (USD $108,209) compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
TEP.PA - Teleperformance SE	HOLD	0 @ EUR 91.96	EUR 0	The current share valuation price of TEP.PA based on adjusted close was EUR 91.96. The average price that TEP.PA shares were previous bought at was EUR 92.872. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 95,708 (USD $108,209) compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
TEP.PA - Teleperformance SE	HOLD	0 @ EUR 91.96	EUR 0	The current share valuation price of TEP.PA based on adjusted close was EUR 91.96. The average price that TEP.PA shares were previous bought at was EUR 92.872. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 95,708 (USD $108,209) compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
TEP.PA - Teleperformance SE	HOLD	0 @ EUR 91.96	EUR 0	The current share valuation price of TEP.PA based on adjusted close was EUR 91.96. The average price that TEP.PA shares were previous bought at was EUR 92.872. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 95,708 (USD $108,209) compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
TEP.PA - Teleperformance SE	HOLD	0 @ EUR 91.96	EUR 0	The current share valuation price of TEP.PA based on adjusted close was EUR 91.96. The average price that TEP.PA shares were previous bought at was EUR 92.872. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 95,708 (USD $108,209) compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
TEP.PA - Teleperformance SE	HOLD	0 @ EUR 91.96	EUR 0	The current share valuation price of TEP.PA based on adjusted close was EUR 91.96. The average price that TEP.PA shares were previous bought at was EUR 92.872. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 95,708 (USD $108,209) compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
TEP.PA - Teleperformance SE	HOLD	0 @ EUR 91.96	EUR 0	The current share valuation price of TEP.PA based on adjusted close was EUR 91.96. The average price that TEP.PA shares were previous bought at was EUR 92.872. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 95,708 (USD $108,209) compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
REC.MI - Recordati Industria Chimica e Farmaceutica SpA	HOLD	0 @ EUR 52.5	EUR 0	The current share valuation price of REC.MI based on adjusted close was EUR 52.5. The average price that REC.MI shares were previous bought at was EUR 52.2039. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 41,471 (USD $46,888) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA
REC.MI - Recordati Industria Chimica e Farmaceutica SpA	HOLD	0 @ EUR 52.5	EUR 0	The current share valuation price of REC.MI based on adjusted close was EUR 52.5. The average price that REC.MI shares were previous bought at was EUR 52.2039. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 41,471 (USD $46,888) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA
REC.MI - Recordati Industria Chimica e Farmaceutica SpA	HOLD	0 @ EUR 52.5	EUR 0	The current share valuation price of REC.MI based on adjusted close was EUR 52.5. The average price that REC.MI shares were previous bought at was EUR 52.2039. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 41,471 (USD $46,888) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA
REC.MI - Recordati Industria Chimica e Farmaceutica SpA	HOLD	0 @ EUR 52.5	EUR 0	The current share valuation price of REC.MI based on adjusted close was EUR 52.5. The average price that REC.MI shares were previous bought at was EUR 52.2039. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 41,471 (USD $46,888) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA
REC.MI - Recordati Industria Chimica e Farmaceutica SpA	HOLD	0 @ EUR 52.5	EUR 0	The current share valuation price of REC.MI based on adjusted close was EUR 52.5. The average price that REC.MI shares were previous bought at was EUR 52.2039. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 41,471 (USD $46,888) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA
REC.MI - Recordati Industria Chimica e Farmaceutica SpA	HOLD	0 @ EUR 52.5	EUR 0	The current share valuation price of REC.MI based on adjusted close was EUR 52.5. The average price that REC.MI shares were previous bought at was EUR 52.2039. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 41,471 (USD $46,888) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA
REC.MI - Recordati Industria Chimica e Farmaceutica SpA	HOLD	0 @ EUR 52.5	EUR 0	The current share valuation price of REC.MI based on adjusted close was EUR 52.5. The average price that REC.MI shares were previous bought at was EUR 52.2039. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 41,471 (USD $46,888) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA
REC.MI - Recordati Industria Chimica e Farmaceutica SpA	HOLD	0 @ EUR 52.5	EUR 0	The current share valuation price of REC.MI based on adjusted close was EUR 52.5. The average price that REC.MI shares were previous bought at was EUR 52.2039. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 41,471 (USD $46,888) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA
REC.MI - Recordati Industria Chimica e Farmaceutica SpA	HOLD	0 @ EUR 52.5	EUR 0	The current share valuation price of REC.MI based on adjusted close was EUR 52.5. The average price that REC.MI shares were previous bought at was EUR 52.2039. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 41,471 (USD $46,888) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA
REC.MI - Recordati Industria Chimica e Farmaceutica SpA	HOLD	0 @ EUR 52.5	EUR 0	The current share valuation price of REC.MI based on adjusted close was EUR 52.5. The average price that REC.MI shares were previous bought at was EUR 52.2039. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 41,471 (USD $46,888) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA
REC.MI - Recordati Industria Chimica e Farmaceutica SpA	HOLD	0 @ EUR 52.5	EUR 0	The current share valuation price of REC.MI based on adjusted close was EUR 52.5. The average price that REC.MI shares were previous bought at was EUR 52.2039. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 41,471 (USD $46,888) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA
JMT.LS -	HOLD	0 @ EUR 22.58	EUR 0	The current share valuation price of JMT.LS based on adjusted close was EUR 22.58. The average price that JMT.LS shares were previous bought at was EUR 19.5501. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 258,647 (USD $292,432) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
JMT.LS -	HOLD	0 @ EUR 22.58	EUR 0	The current share valuation price of JMT.LS based on adjusted close was EUR 22.58. The average price that JMT.LS shares were previous bought at was EUR 19.5501. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 258,647 (USD $292,432) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
JMT.LS -	HOLD	0 @ EUR 22.58	EUR 0	The current share valuation price of JMT.LS based on adjusted close was EUR 22.58. The average price that JMT.LS shares were previous bought at was EUR 19.5501. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 258,647 (USD $292,432) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
JMT.LS -	HOLD	0 @ EUR 22.58	EUR 0	The current share valuation price of JMT.LS based on adjusted close was EUR 22.58. The average price that JMT.LS shares were previous bought at was EUR 19.5501. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 258,647 (USD $292,432) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
JMT.LS -	HOLD	0 @ EUR 22.58	EUR 0	The current share valuation price of JMT.LS based on adjusted close was EUR 22.58. The average price that JMT.LS shares were previous bought at was EUR 19.5501. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 258,647 (USD $292,432) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
JMT.LS -	HOLD	0 @ EUR 22.58	EUR 0	The current share valuation price of JMT.LS based on adjusted close was EUR 22.58. The average price that JMT.LS shares were previous bought at was EUR 19.5501. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 258,647 (USD $292,432) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
JMT.LS -	HOLD	0 @ EUR 22.58	EUR 0	The current share valuation price of JMT.LS based on adjusted close was EUR 22.58. The average price that JMT.LS shares were previous bought at was EUR 19.5501. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 258,647 (USD $292,432) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
JMT.LS -	HOLD	0 @ EUR 22.58	EUR 0	The current share valuation price of JMT.LS based on adjusted close was EUR 22.58. The average price that JMT.LS shares were previous bought at was EUR 19.5501. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 258,647 (USD $292,432) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
JMT.LS -	HOLD	0 @ EUR 22.58	EUR 0	The current share valuation price of JMT.LS based on adjusted close was EUR 22.58. The average price that JMT.LS shares were previous bought at was EUR 19.5501. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 258,647 (USD $292,432) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
JMT.LS -	HOLD	0 @ EUR 22.58	EUR 0	The current share valuation price of JMT.LS based on adjusted close was EUR 22.58. The average price that JMT.LS shares were previous bought at was EUR 19.5501. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 258,647 (USD $292,432) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
JMT.LS -	HOLD	0 @ EUR 22.58	EUR 0	The current share valuation price of JMT.LS based on adjusted close was EUR 22.58. The average price that JMT.LS shares were previous bought at was EUR 19.5501. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 258,647 (USD $292,432) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BMPS.MI - Banca Monte dei Paschi di Siena SpA	HOLD	0 @ EUR 7.684	EUR 0	The current share valuation price of BMPS.MI based on adjusted close was EUR 7.684. The average price that BMPS.MI shares were previous bought at was EUR 7.14687. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 135,416 (USD $153,104) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BMPS.MI - Banca Monte dei Paschi di Siena SpA	HOLD	0 @ EUR 7.684	EUR 0	The current share valuation price of BMPS.MI based on adjusted close was EUR 7.684. The average price that BMPS.MI shares were previous bought at was EUR 7.14687. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 135,416 (USD $153,104) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BMPS.MI - Banca Monte dei Paschi di Siena SpA	HOLD	0 @ EUR 7.684	EUR 0	The current share valuation price of BMPS.MI based on adjusted close was EUR 7.684. The average price that BMPS.MI shares were previous bought at was EUR 7.14687. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 135,416 (USD $153,104) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BMPS.MI - Banca Monte dei Paschi di Siena SpA	HOLD	0 @ EUR 7.684	EUR 0	The current share valuation price of BMPS.MI based on adjusted close was EUR 7.684. The average price that BMPS.MI shares were previous bought at was EUR 7.14687. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 135,416 (USD $153,104) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BMPS.MI - Banca Monte dei Paschi di Siena SpA	HOLD	0 @ EUR 7.684	EUR 0	The current share valuation price of BMPS.MI based on adjusted close was EUR 7.684. The average price that BMPS.MI shares were previous bought at was EUR 7.14687. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 135,416 (USD $153,104) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BMPS.MI - Banca Monte dei Paschi di Siena SpA	HOLD	0 @ EUR 7.684	EUR 0	The current share valuation price of BMPS.MI based on adjusted close was EUR 7.684. The average price that BMPS.MI shares were previous bought at was EUR 7.14687. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 135,416 (USD $153,104) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BMPS.MI - Banca Monte dei Paschi di Siena SpA	HOLD	0 @ EUR 7.684	EUR 0	The current share valuation price of BMPS.MI based on adjusted close was EUR 7.684. The average price that BMPS.MI shares were previous bought at was EUR 7.14687. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 135,416 (USD $153,104) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BMPS.MI - Banca Monte dei Paschi di Siena SpA	HOLD	0 @ EUR 7.684	EUR 0	The current share valuation price of BMPS.MI based on adjusted close was EUR 7.684. The average price that BMPS.MI shares were previous bought at was EUR 7.14687. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 135,416 (USD $153,104) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BMPS.MI - Banca Monte dei Paschi di Siena SpA	HOLD	0 @ EUR 7.684	EUR 0	The current share valuation price of BMPS.MI based on adjusted close was EUR 7.684. The average price that BMPS.MI shares were previous bought at was EUR 7.14687. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 135,416 (USD $153,104) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BMPS.MI - Banca Monte dei Paschi di Siena SpA	HOLD	0 @ EUR 7.684	EUR 0	The current share valuation price of BMPS.MI based on adjusted close was EUR 7.684. The average price that BMPS.MI shares were previous bought at was EUR 7.14687. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 135,416 (USD $153,104) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BMPS.MI - Banca Monte dei Paschi di Siena SpA	HOLD	0 @ EUR 7.684	EUR 0	The current share valuation price of BMPS.MI based on adjusted close was EUR 7.684. The average price that BMPS.MI shares were previous bought at was EUR 7.14687. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 135,416 (USD $153,104) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BIM.PA - BioMerieux	HOLD	0 @ EUR 115.7	EUR 0	The current share valuation price of BIM.PA based on adjusted close was EUR 115.7. The average price that BIM.PA shares were previous bought at was EUR 113.743. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 25,607 (USD $28,952) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BIM.PA - BioMerieux	HOLD	0 @ EUR 115.7	EUR 0	The current share valuation price of BIM.PA based on adjusted close was EUR 115.7. The average price that BIM.PA shares were previous bought at was EUR 113.743. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 25,607 (USD $28,952) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BIM.PA - BioMerieux	HOLD	0 @ EUR 115.7	EUR 0	The current share valuation price of BIM.PA based on adjusted close was EUR 115.7. The average price that BIM.PA shares were previous bought at was EUR 113.743. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 25,607 (USD $28,952) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BIM.PA - BioMerieux	HOLD	0 @ EUR 115.7	EUR 0	The current share valuation price of BIM.PA based on adjusted close was EUR 115.7. The average price that BIM.PA shares were previous bought at was EUR 113.743. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 25,607 (USD $28,952) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BIM.PA - BioMerieux	HOLD	0 @ EUR 115.7	EUR 0	The current share valuation price of BIM.PA based on adjusted close was EUR 115.7. The average price that BIM.PA shares were previous bought at was EUR 113.743. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 25,607 (USD $28,952) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BIM.PA - BioMerieux	HOLD	0 @ EUR 115.7	EUR 0	The current share valuation price of BIM.PA based on adjusted close was EUR 115.7. The average price that BIM.PA shares were previous bought at was EUR 113.743. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 25,607 (USD $28,952) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BIM.PA - BioMerieux	HOLD	0 @ EUR 115.7	EUR 0	The current share valuation price of BIM.PA based on adjusted close was EUR 115.7. The average price that BIM.PA shares were previous bought at was EUR 113.743. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 25,607 (USD $28,952) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BIM.PA - BioMerieux	HOLD	0 @ EUR 115.7	EUR 0	The current share valuation price of BIM.PA based on adjusted close was EUR 115.7. The average price that BIM.PA shares were previous bought at was EUR 113.743. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 25,607 (USD $28,952) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BIM.PA - BioMerieux	HOLD	0 @ EUR 115.7	EUR 0	The current share valuation price of BIM.PA based on adjusted close was EUR 115.7. The average price that BIM.PA shares were previous bought at was EUR 113.743. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 25,607 (USD $28,952) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BIM.PA - BioMerieux	HOLD	0 @ EUR 115.7	EUR 0	The current share valuation price of BIM.PA based on adjusted close was EUR 115.7. The average price that BIM.PA shares were previous bought at was EUR 113.743. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 25,607 (USD $28,952) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BIM.PA - BioMerieux	HOLD	0 @ EUR 115.7	EUR 0	The current share valuation price of BIM.PA based on adjusted close was EUR 115.7. The average price that BIM.PA shares were previous bought at was EUR 113.743. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 25,607 (USD $28,952) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
RED.MC - Redeia Corp SA	HOLD	0 @ EUR 17.5	EUR 0	The current share valuation price of RED.MC based on adjusted close was EUR 17.5. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 49,184 (USD $55,608) compared to the previous valuation of Redeia Corp SA
RED.MC - Redeia Corp SA	HOLD	0 @ EUR 17.5	EUR 0	The current share valuation price of RED.MC based on adjusted close was EUR 17.5. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 49,184 (USD $55,608) compared to the previous valuation of Redeia Corp SA
RED.MC - Redeia Corp SA	HOLD	0 @ EUR 17.5	EUR 0	The current share valuation price of RED.MC based on adjusted close was EUR 17.5. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 49,184 (USD $55,608) compared to the previous valuation of Redeia Corp SA
RED.MC - Redeia Corp SA	HOLD	0 @ EUR 17.5	EUR 0	The current share valuation price of RED.MC based on adjusted close was EUR 17.5. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 49,184 (USD $55,608) compared to the previous valuation of Redeia Corp SA
RED.MC - Redeia Corp SA	HOLD	0 @ EUR 17.5	EUR 0	The current share valuation price of RED.MC based on adjusted close was EUR 17.5. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 49,184 (USD $55,608) compared to the previous valuation of Redeia Corp SA
RED.MC - Redeia Corp SA	HOLD	0 @ EUR 17.5	EUR 0	The current share valuation price of RED.MC based on adjusted close was EUR 17.5. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 49,184 (USD $55,608) compared to the previous valuation of Redeia Corp SA
RED.MC - Redeia Corp SA	HOLD	0 @ EUR 17.5	EUR 0	The current share valuation price of RED.MC based on adjusted close was EUR 17.5. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 49,184 (USD $55,608) compared to the previous valuation of Redeia Corp SA
RED.MC - Redeia Corp SA	HOLD	0 @ EUR 17.5	EUR 0	The current share valuation price of RED.MC based on adjusted close was EUR 17.5. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 49,184 (USD $55,608) compared to the previous valuation of Redeia Corp SA
RED.MC - Redeia Corp SA	HOLD	0 @ EUR 17.5	EUR 0	The current share valuation price of RED.MC based on adjusted close was EUR 17.5. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 49,184 (USD $55,608) compared to the previous valuation of Redeia Corp SA
RED.MC - Redeia Corp SA	HOLD	0 @ EUR 17.5	EUR 0	The current share valuation price of RED.MC based on adjusted close was EUR 17.5. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 49,184 (USD $55,608) compared to the previous valuation of Redeia Corp SA
RED.MC - Redeia Corp SA	HOLD	0 @ EUR 17.5	EUR 0	The current share valuation price of RED.MC based on adjusted close was EUR 17.5. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 49,184 (USD $55,608) compared to the previous valuation of Redeia Corp SA
BKT.MC - Bankinter SA	HOLD	0 @ EUR 10.935	EUR 0	The current share valuation price of BKT.MC based on adjusted close was EUR 10.935. The average price that BKT.MC shares were previous bought at was EUR 9.66486. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 57,123 (USD $64,584) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BKT.MC - Bankinter SA	HOLD	0 @ EUR 10.935	EUR 0	The current share valuation price of BKT.MC based on adjusted close was EUR 10.935. The average price that BKT.MC shares were previous bought at was EUR 9.66486. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 57,123 (USD $64,584) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BKT.MC - Bankinter SA	HOLD	0 @ EUR 10.935	EUR 0	The current share valuation price of BKT.MC based on adjusted close was EUR 10.935. The average price that BKT.MC shares were previous bought at was EUR 9.66486. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 57,123 (USD $64,584) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BKT.MC - Bankinter SA	HOLD	0 @ EUR 10.935	EUR 0	The current share valuation price of BKT.MC based on adjusted close was EUR 10.935. The average price that BKT.MC shares were previous bought at was EUR 9.66486. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 57,123 (USD $64,584) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BKT.MC - Bankinter SA	HOLD	0 @ EUR 10.935	EUR 0	The current share valuation price of BKT.MC based on adjusted close was EUR 10.935. The average price that BKT.MC shares were previous bought at was EUR 9.66486. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 57,123 (USD $64,584) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BKT.MC - Bankinter SA	HOLD	0 @ EUR 10.935	EUR 0	The current share valuation price of BKT.MC based on adjusted close was EUR 10.935. The average price that BKT.MC shares were previous bought at was EUR 9.66486. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 57,123 (USD $64,584) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BKT.MC - Bankinter SA	HOLD	0 @ EUR 10.935	EUR 0	The current share valuation price of BKT.MC based on adjusted close was EUR 10.935. The average price that BKT.MC shares were previous bought at was EUR 9.66486. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 57,123 (USD $64,584) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BKT.MC - Bankinter SA	HOLD	0 @ EUR 10.935	EUR 0	The current share valuation price of BKT.MC based on adjusted close was EUR 10.935. The average price that BKT.MC shares were previous bought at was EUR 9.66486. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 57,123 (USD $64,584) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BKT.MC - Bankinter SA	HOLD	0 @ EUR 10.935	EUR 0	The current share valuation price of BKT.MC based on adjusted close was EUR 10.935. The average price that BKT.MC shares were previous bought at was EUR 9.66486. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 57,123 (USD $64,584) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BKT.MC - Bankinter SA	HOLD	0 @ EUR 10.935	EUR 0	The current share valuation price of BKT.MC based on adjusted close was EUR 10.935. The average price that BKT.MC shares were previous bought at was EUR 9.66486. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 57,123 (USD $64,584) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BKT.MC - Bankinter SA	HOLD	0 @ EUR 10.935	EUR 0	The current share valuation price of BKT.MC based on adjusted close was EUR 10.935. The average price that BKT.MC shares were previous bought at was EUR 9.66486. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 57,123 (USD $64,584) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ORNBV.HE - Orion Oyj	HOLD	0 @ EUR 55	EUR 0	The current share valuation price of ORNBV.HE based on adjusted close was EUR 55. The average price that ORNBV.HE shares were previous bought at was EUR 52.8122. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 101,734 (USD $115,023) compared to the previous valuation of Orion Oyj
ORNBV.HE - Orion Oyj	HOLD	0 @ EUR 55	EUR 0	The current share valuation price of ORNBV.HE based on adjusted close was EUR 55. The average price that ORNBV.HE shares were previous bought at was EUR 52.8122. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 101,734 (USD $115,023) compared to the previous valuation of Orion Oyj
ORNBV.HE - Orion Oyj	HOLD	0 @ EUR 55	EUR 0	The current share valuation price of ORNBV.HE based on adjusted close was EUR 55. The average price that ORNBV.HE shares were previous bought at was EUR 52.8122. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 101,734 (USD $115,023) compared to the previous valuation of Orion Oyj
ORNBV.HE - Orion Oyj	HOLD	0 @ EUR 55	EUR 0	The current share valuation price of ORNBV.HE based on adjusted close was EUR 55. The average price that ORNBV.HE shares were previous bought at was EUR 52.8122. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 101,734 (USD $115,023) compared to the previous valuation of Orion Oyj
ORNBV.HE - Orion Oyj	HOLD	0 @ EUR 55	EUR 0	The current share valuation price of ORNBV.HE based on adjusted close was EUR 55. The average price that ORNBV.HE shares were previous bought at was EUR 52.8122. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 101,734 (USD $115,023) compared to the previous valuation of Orion Oyj
ORNBV.HE - Orion Oyj	HOLD	0 @ EUR 55	EUR 0	The current share valuation price of ORNBV.HE based on adjusted close was EUR 55. The average price that ORNBV.HE shares were previous bought at was EUR 52.8122. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 101,734 (USD $115,023) compared to the previous valuation of Orion Oyj
ORNBV.HE - Orion Oyj	HOLD	0 @ EUR 55	EUR 0	The current share valuation price of ORNBV.HE based on adjusted close was EUR 55. The average price that ORNBV.HE shares were previous bought at was EUR 52.8122. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 101,734 (USD $115,023) compared to the previous valuation of Orion Oyj
ORNBV.HE - Orion Oyj	HOLD	0 @ EUR 55	EUR 0	The current share valuation price of ORNBV.HE based on adjusted close was EUR 55. The average price that ORNBV.HE shares were previous bought at was EUR 52.8122. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 101,734 (USD $115,023) compared to the previous valuation of Orion Oyj
ORNBV.HE - Orion Oyj	HOLD	0 @ EUR 55	EUR 0	The current share valuation price of ORNBV.HE based on adjusted close was EUR 55. The average price that ORNBV.HE shares were previous bought at was EUR 52.8122. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 101,734 (USD $115,023) compared to the previous valuation of Orion Oyj
ORNBV.HE - Orion Oyj	HOLD	0 @ EUR 55	EUR 0	The current share valuation price of ORNBV.HE based on adjusted close was EUR 55. The average price that ORNBV.HE shares were previous bought at was EUR 52.8122. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 101,734 (USD $115,023) compared to the previous valuation of Orion Oyj
ORNBV.HE - Orion Oyj	HOLD	0 @ EUR 55	EUR 0	The current share valuation price of ORNBV.HE based on adjusted close was EUR 55. The average price that ORNBV.HE shares were previous bought at was EUR 52.8122. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 101,734 (USD $115,023) compared to the previous valuation of Orion Oyj
KBX.DE - Knorr-Bremse AG	HOLD	0 @ EUR 86.75	EUR 0	The current share valuation price of KBX.DE based on adjusted close was EUR 86.75. The average price that KBX.DE shares were previous bought at was EUR 84.8298. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 44,362 (USD $50,157) compared to the previous valuation of Knorr-Bremse AG
KBX.DE - Knorr-Bremse AG	HOLD	0 @ EUR 86.75	EUR 0	The current share valuation price of KBX.DE based on adjusted close was EUR 86.75. The average price that KBX.DE shares were previous bought at was EUR 84.8298. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 44,362 (USD $50,157) compared to the previous valuation of Knorr-Bremse AG
KBX.DE - Knorr-Bremse AG	HOLD	0 @ EUR 86.75	EUR 0	The current share valuation price of KBX.DE based on adjusted close was EUR 86.75. The average price that KBX.DE shares were previous bought at was EUR 84.8298. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 44,362 (USD $50,157) compared to the previous valuation of Knorr-Bremse AG
KBX.DE - Knorr-Bremse AG	HOLD	0 @ EUR 86.75	EUR 0	The current share valuation price of KBX.DE based on adjusted close was EUR 86.75. The average price that KBX.DE shares were previous bought at was EUR 84.8298. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 44,362 (USD $50,157) compared to the previous valuation of Knorr-Bremse AG
KBX.DE - Knorr-Bremse AG	HOLD	0 @ EUR 86.75	EUR 0	The current share valuation price of KBX.DE based on adjusted close was EUR 86.75. The average price that KBX.DE shares were previous bought at was EUR 84.8298. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 44,362 (USD $50,157) compared to the previous valuation of Knorr-Bremse AG
KBX.DE - Knorr-Bremse AG	HOLD	0 @ EUR 86.75	EUR 0	The current share valuation price of KBX.DE based on adjusted close was EUR 86.75. The average price that KBX.DE shares were previous bought at was EUR 84.8298. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 44,362 (USD $50,157) compared to the previous valuation of Knorr-Bremse AG
KBX.DE - Knorr-Bremse AG	HOLD	0 @ EUR 86.75	EUR 0	The current share valuation price of KBX.DE based on adjusted close was EUR 86.75. The average price that KBX.DE shares were previous bought at was EUR 84.8298. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 44,362 (USD $50,157) compared to the previous valuation of Knorr-Bremse AG
KBX.DE - Knorr-Bremse AG	HOLD	0 @ EUR 86.75	EUR 0	The current share valuation price of KBX.DE based on adjusted close was EUR 86.75. The average price that KBX.DE shares were previous bought at was EUR 84.8298. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 44,362 (USD $50,157) compared to the previous valuation of Knorr-Bremse AG
KBX.DE - Knorr-Bremse AG	HOLD	0 @ EUR 86.75	EUR 0	The current share valuation price of KBX.DE based on adjusted close was EUR 86.75. The average price that KBX.DE shares were previous bought at was EUR 84.8298. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 44,362 (USD $50,157) compared to the previous valuation of Knorr-Bremse AG
KBX.DE - Knorr-Bremse AG	HOLD	0 @ EUR 86.75	EUR 0	The current share valuation price of KBX.DE based on adjusted close was EUR 86.75. The average price that KBX.DE shares were previous bought at was EUR 84.8298. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 44,362 (USD $50,157) compared to the previous valuation of Knorr-Bremse AG
KBX.DE - Knorr-Bremse AG	HOLD	0 @ EUR 86.75	EUR 0	The current share valuation price of KBX.DE based on adjusted close was EUR 86.75. The average price that KBX.DE shares were previous bought at was EUR 84.8298. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 44,362 (USD $50,157) compared to the previous valuation of Knorr-Bremse AG
GET.PA - Getlink SE	HOLD	0 @ EUR 16.87	EUR 0	The current share valuation price of GET.PA based on adjusted close was EUR 16.87. The average price that GET.PA shares were previous bought at was EUR 15.9253. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 63,145 (USD $71,393) compared to the previous valuation of Getlink SE
GET.PA - Getlink SE	HOLD	0 @ EUR 16.87	EUR 0	The current share valuation price of GET.PA based on adjusted close was EUR 16.87. The average price that GET.PA shares were previous bought at was EUR 15.9253. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 63,145 (USD $71,393) compared to the previous valuation of Getlink SE
GET.PA - Getlink SE	HOLD	0 @ EUR 16.87	EUR 0	The current share valuation price of GET.PA based on adjusted close was EUR 16.87. The average price that GET.PA shares were previous bought at was EUR 15.9253. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 63,145 (USD $71,393) compared to the previous valuation of Getlink SE
GET.PA - Getlink SE	HOLD	0 @ EUR 16.87	EUR 0	The current share valuation price of GET.PA based on adjusted close was EUR 16.87. The average price that GET.PA shares were previous bought at was EUR 15.9253. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 63,145 (USD $71,393) compared to the previous valuation of Getlink SE
GET.PA - Getlink SE	HOLD	0 @ EUR 16.87	EUR 0	The current share valuation price of GET.PA based on adjusted close was EUR 16.87. The average price that GET.PA shares were previous bought at was EUR 15.9253. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 63,145 (USD $71,393) compared to the previous valuation of Getlink SE
GET.PA - Getlink SE	HOLD	0 @ EUR 16.87	EUR 0	The current share valuation price of GET.PA based on adjusted close was EUR 16.87. The average price that GET.PA shares were previous bought at was EUR 15.9253. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 63,145 (USD $71,393) compared to the previous valuation of Getlink SE
GET.PA - Getlink SE	HOLD	0 @ EUR 16.87	EUR 0	The current share valuation price of GET.PA based on adjusted close was EUR 16.87. The average price that GET.PA shares were previous bought at was EUR 15.9253. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 63,145 (USD $71,393) compared to the previous valuation of Getlink SE
GET.PA - Getlink SE	HOLD	0 @ EUR 16.87	EUR 0	The current share valuation price of GET.PA based on adjusted close was EUR 16.87. The average price that GET.PA shares were previous bought at was EUR 15.9253. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 63,145 (USD $71,393) compared to the previous valuation of Getlink SE
GET.PA - Getlink SE	HOLD	0 @ EUR 16.87	EUR 0	The current share valuation price of GET.PA based on adjusted close was EUR 16.87. The average price that GET.PA shares were previous bought at was EUR 15.9253. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 63,145 (USD $71,393) compared to the previous valuation of Getlink SE
GET.PA - Getlink SE	HOLD	0 @ EUR 16.87	EUR 0	The current share valuation price of GET.PA based on adjusted close was EUR 16.87. The average price that GET.PA shares were previous bought at was EUR 15.9253. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 63,145 (USD $71,393) compared to the previous valuation of Getlink SE
GET.PA - Getlink SE	HOLD	0 @ EUR 16.87	EUR 0	The current share valuation price of GET.PA based on adjusted close was EUR 16.87. The average price that GET.PA shares were previous bought at was EUR 15.9253. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 63,145 (USD $71,393) compared to the previous valuation of Getlink SE
SPIE.PA - SPIE SA	HOLD	0 @ EUR 43.2	EUR 0	The current share valuation price of SPIE.PA based on adjusted close was EUR 43.2. The average price that SPIE.PA shares were previous bought at was EUR 37.1056. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 62,101 (USD $70,213) compared to the previous valuation of SPIE SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SPIE.PA - SPIE SA	HOLD	0 @ EUR 43.2	EUR 0	The current share valuation price of SPIE.PA based on adjusted close was EUR 43.2. The average price that SPIE.PA shares were previous bought at was EUR 37.1056. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 62,101 (USD $70,213) compared to the previous valuation of SPIE SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SPIE.PA - SPIE SA	HOLD	0 @ EUR 43.2	EUR 0	The current share valuation price of SPIE.PA based on adjusted close was EUR 43.2. The average price that SPIE.PA shares were previous bought at was EUR 37.1056. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 62,101 (USD $70,213) compared to the previous valuation of SPIE SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SPIE.PA - SPIE SA	HOLD	0 @ EUR 43.2	EUR 0	The current share valuation price of SPIE.PA based on adjusted close was EUR 43.2. The average price that SPIE.PA shares were previous bought at was EUR 37.1056. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 62,101 (USD $70,213) compared to the previous valuation of SPIE SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SPIE.PA - SPIE SA	HOLD	0 @ EUR 43.2	EUR 0	The current share valuation price of SPIE.PA based on adjusted close was EUR 43.2. The average price that SPIE.PA shares were previous bought at was EUR 37.1056. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 62,101 (USD $70,213) compared to the previous valuation of SPIE SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SPIE.PA - SPIE SA	HOLD	0 @ EUR 43.2	EUR 0	The current share valuation price of SPIE.PA based on adjusted close was EUR 43.2. The average price that SPIE.PA shares were previous bought at was EUR 37.1056. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 62,101 (USD $70,213) compared to the previous valuation of SPIE SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SPIE.PA - SPIE SA	HOLD	0 @ EUR 43.2	EUR 0	The current share valuation price of SPIE.PA based on adjusted close was EUR 43.2. The average price that SPIE.PA shares were previous bought at was EUR 37.1056. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 62,101 (USD $70,213) compared to the previous valuation of SPIE SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SPIE.PA - SPIE SA	HOLD	0 @ EUR 43.2	EUR 0	The current share valuation price of SPIE.PA based on adjusted close was EUR 43.2. The average price that SPIE.PA shares were previous bought at was EUR 37.1056. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 62,101 (USD $70,213) compared to the previous valuation of SPIE SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SPIE.PA - SPIE SA	HOLD	0 @ EUR 43.2	EUR 0	The current share valuation price of SPIE.PA based on adjusted close was EUR 43.2. The average price that SPIE.PA shares were previous bought at was EUR 37.1056. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 62,101 (USD $70,213) compared to the previous valuation of SPIE SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SPIE.PA - SPIE SA	HOLD	0 @ EUR 43.2	EUR 0	The current share valuation price of SPIE.PA based on adjusted close was EUR 43.2. The average price that SPIE.PA shares were previous bought at was EUR 37.1056. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 62,101 (USD $70,213) compared to the previous valuation of SPIE SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
SPIE.PA - SPIE SA	HOLD	0 @ EUR 43.2	EUR 0	The current share valuation price of SPIE.PA based on adjusted close was EUR 43.2. The average price that SPIE.PA shares were previous bought at was EUR 37.1056. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 62,101 (USD $70,213) compared to the previous valuation of SPIE SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
VER.VI - Verbund AG	HOLD	0 @ EUR 65.65	EUR 0	The current share valuation price of VER.VI based on adjusted close was EUR 65.65. The average price that VER.VI shares were previous bought at was EUR 67.0457. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 2,576 (USD $2,912) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
VER.VI - Verbund AG	HOLD	0 @ EUR 65.65	EUR 0	The current share valuation price of VER.VI based on adjusted close was EUR 65.65. The average price that VER.VI shares were previous bought at was EUR 67.0457. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 2,576 (USD $2,912) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
VER.VI - Verbund AG	HOLD	0 @ EUR 65.65	EUR 0	The current share valuation price of VER.VI based on adjusted close was EUR 65.65. The average price that VER.VI shares were previous bought at was EUR 67.0457. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 2,576 (USD $2,912) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
VER.VI - Verbund AG	HOLD	0 @ EUR 65.65	EUR 0	The current share valuation price of VER.VI based on adjusted close was EUR 65.65. The average price that VER.VI shares were previous bought at was EUR 67.0457. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 2,576 (USD $2,912) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
VER.VI - Verbund AG	HOLD	0 @ EUR 65.65	EUR 0	The current share valuation price of VER.VI based on adjusted close was EUR 65.65. The average price that VER.VI shares were previous bought at was EUR 67.0457. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 2,576 (USD $2,912) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
VER.VI - Verbund AG	HOLD	0 @ EUR 65.65	EUR 0	The current share valuation price of VER.VI based on adjusted close was EUR 65.65. The average price that VER.VI shares were previous bought at was EUR 67.0457. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 2,576 (USD $2,912) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
VER.VI - Verbund AG	HOLD	0 @ EUR 65.65	EUR 0	The current share valuation price of VER.VI based on adjusted close was EUR 65.65. The average price that VER.VI shares were previous bought at was EUR 67.0457. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 2,576 (USD $2,912) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
VER.VI - Verbund AG	HOLD	0 @ EUR 65.65	EUR 0	The current share valuation price of VER.VI based on adjusted close was EUR 65.65. The average price that VER.VI shares were previous bought at was EUR 67.0457. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 2,576 (USD $2,912) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
VER.VI - Verbund AG	HOLD	0 @ EUR 65.65	EUR 0	The current share valuation price of VER.VI based on adjusted close was EUR 65.65. The average price that VER.VI shares were previous bought at was EUR 67.0457. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 2,576 (USD $2,912) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
VER.VI - Verbund AG	HOLD	0 @ EUR 65.65	EUR 0	The current share valuation price of VER.VI based on adjusted close was EUR 65.65. The average price that VER.VI shares were previous bought at was EUR 67.0457. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 2,576 (USD $2,912) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
VER.VI - Verbund AG	HOLD	0 @ EUR 65.65	EUR 0	The current share valuation price of VER.VI based on adjusted close was EUR 65.65. The average price that VER.VI shares were previous bought at was EUR 67.0457. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 2,576 (USD $2,912) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ARCAD.AS - Arcadis NV	HOLD	0 @ EUR 45.6	EUR 0	The current share valuation price of ARCAD.AS based on adjusted close was EUR 45.6. The average price that ARCAD.AS shares were previous bought at was EUR 49.401. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 50,520 (USD $57,119) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ARCAD.AS - Arcadis NV	HOLD	0 @ EUR 45.6	EUR 0	The current share valuation price of ARCAD.AS based on adjusted close was EUR 45.6. The average price that ARCAD.AS shares were previous bought at was EUR 49.401. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 50,520 (USD $57,119) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ARCAD.AS - Arcadis NV	HOLD	0 @ EUR 45.6	EUR 0	The current share valuation price of ARCAD.AS based on adjusted close was EUR 45.6. The average price that ARCAD.AS shares were previous bought at was EUR 49.401. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 50,520 (USD $57,119) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ARCAD.AS - Arcadis NV	HOLD	0 @ EUR 45.6	EUR 0	The current share valuation price of ARCAD.AS based on adjusted close was EUR 45.6. The average price that ARCAD.AS shares were previous bought at was EUR 49.401. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 50,520 (USD $57,119) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ARCAD.AS - Arcadis NV	HOLD	0 @ EUR 45.6	EUR 0	The current share valuation price of ARCAD.AS based on adjusted close was EUR 45.6. The average price that ARCAD.AS shares were previous bought at was EUR 49.401. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 50,520 (USD $57,119) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ARCAD.AS - Arcadis NV	HOLD	0 @ EUR 45.6	EUR 0	The current share valuation price of ARCAD.AS based on adjusted close was EUR 45.6. The average price that ARCAD.AS shares were previous bought at was EUR 49.401. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 50,520 (USD $57,119) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ARCAD.AS - Arcadis NV	HOLD	0 @ EUR 45.6	EUR 0	The current share valuation price of ARCAD.AS based on adjusted close was EUR 45.6. The average price that ARCAD.AS shares were previous bought at was EUR 49.401. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 50,520 (USD $57,119) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ARCAD.AS - Arcadis NV	HOLD	0 @ EUR 45.6	EUR 0	The current share valuation price of ARCAD.AS based on adjusted close was EUR 45.6. The average price that ARCAD.AS shares were previous bought at was EUR 49.401. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 50,520 (USD $57,119) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ARCAD.AS - Arcadis NV	HOLD	0 @ EUR 45.6	EUR 0	The current share valuation price of ARCAD.AS based on adjusted close was EUR 45.6. The average price that ARCAD.AS shares were previous bought at was EUR 49.401. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 50,520 (USD $57,119) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ARCAD.AS - Arcadis NV	HOLD	0 @ EUR 45.6	EUR 0	The current share valuation price of ARCAD.AS based on adjusted close was EUR 45.6. The average price that ARCAD.AS shares were previous bought at was EUR 49.401. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 50,520 (USD $57,119) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
ARCAD.AS - Arcadis NV	HOLD	0 @ EUR 45.6	EUR 0	The current share valuation price of ARCAD.AS based on adjusted close was EUR 45.6. The average price that ARCAD.AS shares were previous bought at was EUR 49.401. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 50,520 (USD $57,119) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
AKE.PA - Arkema SA	HOLD	0 @ EUR 65.6	EUR 0	The current share valuation price of AKE.PA based on adjusted close was EUR 65.6. The average price that AKE.PA shares were previous bought at was EUR 73.2799. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 36,207 (USD $40,936) compared to the previous valuation of Arkema SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
AKE.PA - Arkema SA	HOLD	0 @ EUR 65.6	EUR 0	The current share valuation price of AKE.PA based on adjusted close was EUR 65.6. The average price that AKE.PA shares were previous bought at was EUR 73.2799. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 36,207 (USD $40,936) compared to the previous valuation of Arkema SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
AKE.PA - Arkema SA	HOLD	0 @ EUR 65.6	EUR 0	The current share valuation price of AKE.PA based on adjusted close was EUR 65.6. The average price that AKE.PA shares were previous bought at was EUR 73.2799. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 36,207 (USD $40,936) compared to the previous valuation of Arkema SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
AKE.PA - Arkema SA	HOLD	0 @ EUR 65.6	EUR 0	The current share valuation price of AKE.PA based on adjusted close was EUR 65.6. The average price that AKE.PA shares were previous bought at was EUR 73.2799. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 36,207 (USD $40,936) compared to the previous valuation of Arkema SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
AKE.PA - Arkema SA	HOLD	0 @ EUR 65.6	EUR 0	The current share valuation price of AKE.PA based on adjusted close was EUR 65.6. The average price that AKE.PA shares were previous bought at was EUR 73.2799. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 36,207 (USD $40,936) compared to the previous valuation of Arkema SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
AKE.PA - Arkema SA	HOLD	0 @ EUR 65.6	EUR 0	The current share valuation price of AKE.PA based on adjusted close was EUR 65.6. The average price that AKE.PA shares were previous bought at was EUR 73.2799. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 36,207 (USD $40,936) compared to the previous valuation of Arkema SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
AKE.PA - Arkema SA	HOLD	0 @ EUR 65.6	EUR 0	The current share valuation price of AKE.PA based on adjusted close was EUR 65.6. The average price that AKE.PA shares were previous bought at was EUR 73.2799. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 36,207 (USD $40,936) compared to the previous valuation of Arkema SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
AKE.PA - Arkema SA	HOLD	0 @ EUR 65.6	EUR 0	The current share valuation price of AKE.PA based on adjusted close was EUR 65.6. The average price that AKE.PA shares were previous bought at was EUR 73.2799. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 36,207 (USD $40,936) compared to the previous valuation of Arkema SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
AKE.PA - Arkema SA	HOLD	0 @ EUR 65.6	EUR 0	The current share valuation price of AKE.PA based on adjusted close was EUR 65.6. The average price that AKE.PA shares were previous bought at was EUR 73.2799. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 36,207 (USD $40,936) compared to the previous valuation of Arkema SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
AKE.PA - Arkema SA	HOLD	0 @ EUR 65.6	EUR 0	The current share valuation price of AKE.PA based on adjusted close was EUR 65.6. The average price that AKE.PA shares were previous bought at was EUR 73.2799. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 36,207 (USD $40,936) compared to the previous valuation of Arkema SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
AKE.PA - Arkema SA	HOLD	0 @ EUR 65.6	EUR 0	The current share valuation price of AKE.PA based on adjusted close was EUR 65.6. The average price that AKE.PA shares were previous bought at was EUR 73.2799. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 36,207 (USD $40,936) compared to the previous valuation of Arkema SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
GFC.PA - Gecina SA	HOLD	0 @ EUR 91.1	EUR 0	The current share valuation price of GFC.PA based on adjusted close was EUR 91.1. The average price that GFC.PA shares were previous bought at was EUR 87.1738. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 23,013 (USD $26,019) compared to the previous valuation of Gecina SA
GFC.PA - Gecina SA	HOLD	0 @ EUR 91.1	EUR 0	The current share valuation price of GFC.PA based on adjusted close was EUR 91.1. The average price that GFC.PA shares were previous bought at was EUR 87.1738. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 23,013 (USD $26,019) compared to the previous valuation of Gecina SA
GFC.PA - Gecina SA	HOLD	0 @ EUR 91.1	EUR 0	The current share valuation price of GFC.PA based on adjusted close was EUR 91.1. The average price that GFC.PA shares were previous bought at was EUR 87.1738. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 23,013 (USD $26,019) compared to the previous valuation of Gecina SA
GFC.PA - Gecina SA	HOLD	0 @ EUR 91.1	EUR 0	The current share valuation price of GFC.PA based on adjusted close was EUR 91.1. The average price that GFC.PA shares were previous bought at was EUR 87.1738. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 23,013 (USD $26,019) compared to the previous valuation of Gecina SA
GFC.PA - Gecina SA	HOLD	0 @ EUR 91.1	EUR 0	The current share valuation price of GFC.PA based on adjusted close was EUR 91.1. The average price that GFC.PA shares were previous bought at was EUR 87.1738. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 23,013 (USD $26,019) compared to the previous valuation of Gecina SA
GFC.PA - Gecina SA	HOLD	0 @ EUR 91.1	EUR 0	The current share valuation price of GFC.PA based on adjusted close was EUR 91.1. The average price that GFC.PA shares were previous bought at was EUR 87.1738. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 23,013 (USD $26,019) compared to the previous valuation of Gecina SA
GFC.PA - Gecina SA	HOLD	0 @ EUR 91.1	EUR 0	The current share valuation price of GFC.PA based on adjusted close was EUR 91.1. The average price that GFC.PA shares were previous bought at was EUR 87.1738. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 23,013 (USD $26,019) compared to the previous valuation of Gecina SA
GFC.PA - Gecina SA	HOLD	0 @ EUR 91.1	EUR 0	The current share valuation price of GFC.PA based on adjusted close was EUR 91.1. The average price that GFC.PA shares were previous bought at was EUR 87.1738. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 23,013 (USD $26,019) compared to the previous valuation of Gecina SA
GFC.PA - Gecina SA	HOLD	0 @ EUR 91.1	EUR 0	The current share valuation price of GFC.PA based on adjusted close was EUR 91.1. The average price that GFC.PA shares were previous bought at was EUR 87.1738. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 23,013 (USD $26,019) compared to the previous valuation of Gecina SA
GFC.PA - Gecina SA	HOLD	0 @ EUR 91.1	EUR 0	The current share valuation price of GFC.PA based on adjusted close was EUR 91.1. The average price that GFC.PA shares were previous bought at was EUR 87.1738. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 23,013 (USD $26,019) compared to the previous valuation of Gecina SA
GFC.PA - Gecina SA	HOLD	0 @ EUR 91.1	EUR 0	The current share valuation price of GFC.PA based on adjusted close was EUR 91.1. The average price that GFC.PA shares were previous bought at was EUR 87.1738. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 23,013 (USD $26,019) compared to the previous valuation of Gecina SA
EVK.DE - Evonik Industries AG	HOLD	0 @ EUR 20	EUR 0	The current share valuation price of EVK.DE based on adjusted close was EUR 20. The average price that EVK.DE shares were previous bought at was EUR 20.0622. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 11,221 (USD $12,687) compared to the previous valuation of Evonik Industries AG
EVK.DE - Evonik Industries AG	HOLD	0 @ EUR 20	EUR 0	The current share valuation price of EVK.DE based on adjusted close was EUR 20. The average price that EVK.DE shares were previous bought at was EUR 20.0622. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 11,221 (USD $12,687) compared to the previous valuation of Evonik Industries AG
EVK.DE - Evonik Industries AG	HOLD	0 @ EUR 20	EUR 0	The current share valuation price of EVK.DE based on adjusted close was EUR 20. The average price that EVK.DE shares were previous bought at was EUR 20.0622. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 11,221 (USD $12,687) compared to the previous valuation of Evonik Industries AG
EVK.DE - Evonik Industries AG	HOLD	0 @ EUR 20	EUR 0	The current share valuation price of EVK.DE based on adjusted close was EUR 20. The average price that EVK.DE shares were previous bought at was EUR 20.0622. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 11,221 (USD $12,687) compared to the previous valuation of Evonik Industries AG
EVK.DE - Evonik Industries AG	HOLD	0 @ EUR 20	EUR 0	The current share valuation price of EVK.DE based on adjusted close was EUR 20. The average price that EVK.DE shares were previous bought at was EUR 20.0622. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 11,221 (USD $12,687) compared to the previous valuation of Evonik Industries AG
EVK.DE - Evonik Industries AG	HOLD	0 @ EUR 20	EUR 0	The current share valuation price of EVK.DE based on adjusted close was EUR 20. The average price that EVK.DE shares were previous bought at was EUR 20.0622. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 11,221 (USD $12,687) compared to the previous valuation of Evonik Industries AG
EVK.DE - Evonik Industries AG	HOLD	0 @ EUR 20	EUR 0	The current share valuation price of EVK.DE based on adjusted close was EUR 20. The average price that EVK.DE shares were previous bought at was EUR 20.0622. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 11,221 (USD $12,687) compared to the previous valuation of Evonik Industries AG
EVK.DE - Evonik Industries AG	HOLD	0 @ EUR 20	EUR 0	The current share valuation price of EVK.DE based on adjusted close was EUR 20. The average price that EVK.DE shares were previous bought at was EUR 20.0622. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 11,221 (USD $12,687) compared to the previous valuation of Evonik Industries AG
EVK.DE - Evonik Industries AG	HOLD	0 @ EUR 20	EUR 0	The current share valuation price of EVK.DE based on adjusted close was EUR 20. The average price that EVK.DE shares were previous bought at was EUR 20.0622. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 11,221 (USD $12,687) compared to the previous valuation of Evonik Industries AG
EVK.DE - Evonik Industries AG	HOLD	0 @ EUR 20	EUR 0	The current share valuation price of EVK.DE based on adjusted close was EUR 20. The average price that EVK.DE shares were previous bought at was EUR 20.0622. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 11,221 (USD $12,687) compared to the previous valuation of Evonik Industries AG
EVK.DE - Evonik Industries AG	HOLD	0 @ EUR 20	EUR 0	The current share valuation price of EVK.DE based on adjusted close was EUR 20. The average price that EVK.DE shares were previous bought at was EUR 20.0622. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 11,221 (USD $12,687) compared to the previous valuation of Evonik Industries AG
BOL.PA - Bollore SE	HOLD	0 @ EUR 5.485	EUR 0	The current share valuation price of BOL.PA based on adjusted close was EUR 5.485. The average price that BOL.PA shares were previous bought at was EUR 5.51204. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 28,865 (USD $32,635) compared to the previous valuation of Bollore SE
BOL.PA - Bollore SE	HOLD	0 @ EUR 5.485	EUR 0	The current share valuation price of BOL.PA based on adjusted close was EUR 5.485. The average price that BOL.PA shares were previous bought at was EUR 5.51204. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 28,865 (USD $32,635) compared to the previous valuation of Bollore SE
BOL.PA - Bollore SE	HOLD	0 @ EUR 5.485	EUR 0	The current share valuation price of BOL.PA based on adjusted close was EUR 5.485. The average price that BOL.PA shares were previous bought at was EUR 5.51204. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 28,865 (USD $32,635) compared to the previous valuation of Bollore SE
BOL.PA - Bollore SE	HOLD	0 @ EUR 5.485	EUR 0	The current share valuation price of BOL.PA based on adjusted close was EUR 5.485. The average price that BOL.PA shares were previous bought at was EUR 5.51204. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 28,865 (USD $32,635) compared to the previous valuation of Bollore SE
BOL.PA - Bollore SE	HOLD	0 @ EUR 5.485	EUR 0	The current share valuation price of BOL.PA based on adjusted close was EUR 5.485. The average price that BOL.PA shares were previous bought at was EUR 5.51204. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 28,865 (USD $32,635) compared to the previous valuation of Bollore SE
BOL.PA - Bollore SE	HOLD	0 @ EUR 5.485	EUR 0	The current share valuation price of BOL.PA based on adjusted close was EUR 5.485. The average price that BOL.PA shares were previous bought at was EUR 5.51204. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 28,865 (USD $32,635) compared to the previous valuation of Bollore SE
BOL.PA - Bollore SE	HOLD	0 @ EUR 5.485	EUR 0	The current share valuation price of BOL.PA based on adjusted close was EUR 5.485. The average price that BOL.PA shares were previous bought at was EUR 5.51204. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 28,865 (USD $32,635) compared to the previous valuation of Bollore SE
BOL.PA - Bollore SE	HOLD	0 @ EUR 5.485	EUR 0	The current share valuation price of BOL.PA based on adjusted close was EUR 5.485. The average price that BOL.PA shares were previous bought at was EUR 5.51204. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 28,865 (USD $32,635) compared to the previous valuation of Bollore SE
BOL.PA - Bollore SE	HOLD	0 @ EUR 5.485	EUR 0	The current share valuation price of BOL.PA based on adjusted close was EUR 5.485. The average price that BOL.PA shares were previous bought at was EUR 5.51204. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 28,865 (USD $32,635) compared to the previous valuation of Bollore SE
BOL.PA - Bollore SE	HOLD	0 @ EUR 5.485	EUR 0	The current share valuation price of BOL.PA based on adjusted close was EUR 5.485. The average price that BOL.PA shares were previous bought at was EUR 5.51204. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 28,865 (USD $32,635) compared to the previous valuation of Bollore SE
BOL.PA - Bollore SE	HOLD	0 @ EUR 5.485	EUR 0	The current share valuation price of BOL.PA based on adjusted close was EUR 5.485. The average price that BOL.PA shares were previous bought at was EUR 5.51204. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 28,865 (USD $32,635) compared to the previous valuation of Bollore SE
LHA.DE - Deutsche Lufthansa AG	HOLD	0 @ EUR 6.31	EUR 0	The current share valuation price of LHA.DE based on adjusted close was EUR 6.31. The average price that LHA.DE shares were previous bought at was EUR 6.94053. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 42,358 (USD $47,891) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
LHA.DE - Deutsche Lufthansa AG	HOLD	0 @ EUR 6.31	EUR 0	The current share valuation price of LHA.DE based on adjusted close was EUR 6.31. The average price that LHA.DE shares were previous bought at was EUR 6.94053. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 42,358 (USD $47,891) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
LHA.DE - Deutsche Lufthansa AG	HOLD	0 @ EUR 6.31	EUR 0	The current share valuation price of LHA.DE based on adjusted close was EUR 6.31. The average price that LHA.DE shares were previous bought at was EUR 6.94053. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 42,358 (USD $47,891) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
LHA.DE - Deutsche Lufthansa AG	HOLD	0 @ EUR 6.31	EUR 0	The current share valuation price of LHA.DE based on adjusted close was EUR 6.31. The average price that LHA.DE shares were previous bought at was EUR 6.94053. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 42,358 (USD $47,891) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
LHA.DE - Deutsche Lufthansa AG	HOLD	0 @ EUR 6.31	EUR 0	The current share valuation price of LHA.DE based on adjusted close was EUR 6.31. The average price that LHA.DE shares were previous bought at was EUR 6.94053. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 42,358 (USD $47,891) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
LHA.DE - Deutsche Lufthansa AG	HOLD	0 @ EUR 6.31	EUR 0	The current share valuation price of LHA.DE based on adjusted close was EUR 6.31. The average price that LHA.DE shares were previous bought at was EUR 6.94053. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 42,358 (USD $47,891) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
LHA.DE - Deutsche Lufthansa AG	HOLD	0 @ EUR 6.31	EUR 0	The current share valuation price of LHA.DE based on adjusted close was EUR 6.31. The average price that LHA.DE shares were previous bought at was EUR 6.94053. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 42,358 (USD $47,891) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
LHA.DE - Deutsche Lufthansa AG	HOLD	0 @ EUR 6.31	EUR 0	The current share valuation price of LHA.DE based on adjusted close was EUR 6.31. The average price that LHA.DE shares were previous bought at was EUR 6.94053. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 42,358 (USD $47,891) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
LHA.DE - Deutsche Lufthansa AG	HOLD	0 @ EUR 6.31	EUR 0	The current share valuation price of LHA.DE based on adjusted close was EUR 6.31. The average price that LHA.DE shares were previous bought at was EUR 6.94053. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 42,358 (USD $47,891) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
LHA.DE - Deutsche Lufthansa AG	HOLD	0 @ EUR 6.31	EUR 0	The current share valuation price of LHA.DE based on adjusted close was EUR 6.31. The average price that LHA.DE shares were previous bought at was EUR 6.94053. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 42,358 (USD $47,891) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
LHA.DE - Deutsche Lufthansa AG	HOLD	0 @ EUR 6.31	EUR 0	The current share valuation price of LHA.DE based on adjusted close was EUR 6.31. The average price that LHA.DE shares were previous bought at was EUR 6.94053. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 42,358 (USD $47,891) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
NTGY.MC - Naturgy Energy Group SA	HOLD	0 @ EUR 25.8	EUR 0
NTGY.MC - Naturgy Energy Group SA	HOLD	0 @ EUR 25.8	EUR 0
NTGY.MC - Naturgy Energy Group SA	HOLD	0 @ EUR 25.8	EUR 0
NTGY.MC - Naturgy Energy Group SA	HOLD	0 @ EUR 25.8	EUR 0
NTGY.MC - Naturgy Energy Group SA	HOLD	0 @ EUR 25.8	EUR 0
NTGY.MC - Naturgy Energy Group SA	HOLD	0 @ EUR 25.8	EUR 0
NTGY.MC - Naturgy Energy Group SA	HOLD	0 @ EUR 25.8	EUR 0
NTGY.MC - Naturgy Energy Group SA	HOLD	0 @ EUR 25.8	EUR 0
NTGY.MC - Naturgy Energy Group SA	HOLD	0 @ EUR 25.8	EUR 0
NTGY.MC - Naturgy Energy Group SA	HOLD	0 @ EUR 25.8	EUR 0
NTGY.MC - Naturgy Energy Group SA	HOLD	0 @ EUR 25.8	EUR 0
WDP.BR - Warehouses De Pauw CVA	HOLD	0 @ EUR 20.7	EUR 0	The current share valuation price of WDP.BR based on adjusted close was EUR 20.7. The average price that WDP.BR shares were previous bought at was EUR 20.9798. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in WDP.BR has fallen by EUR 40,427 (USD $45,708) compared to the previous valuation of Warehouses De Pauw CVA
WDP.BR - Warehouses De Pauw CVA	HOLD	0 @ EUR 20.7	EUR 0	The current share valuation price of WDP.BR based on adjusted close was EUR 20.7. The average price that WDP.BR shares were previous bought at was EUR 20.9798. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in WDP.BR has fallen by EUR 40,427 (USD $45,708) compared to the previous valuation of Warehouses De Pauw CVA
WDP.BR - Warehouses De Pauw CVA	HOLD	0 @ EUR 20.7	EUR 0	The current share valuation price of WDP.BR based on adjusted close was EUR 20.7. The average price that WDP.BR shares were previous bought at was EUR 20.9798. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in WDP.BR has fallen by EUR 40,427 (USD $45,708) compared to the previous valuation of Warehouses De Pauw CVA
WDP.BR - Warehouses De Pauw CVA	HOLD	0 @ EUR 20.7	EUR 0	The current share valuation price of WDP.BR based on adjusted close was EUR 20.7. The average price that WDP.BR shares were previous bought at was EUR 20.9798. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in WDP.BR has fallen by EUR 40,427 (USD $45,708) compared to the previous valuation of Warehouses De Pauw CVA
WDP.BR - Warehouses De Pauw CVA	HOLD	0 @ EUR 20.7	EUR 0	The current share valuation price of WDP.BR based on adjusted close was EUR 20.7. The average price that WDP.BR shares were previous bought at was EUR 20.9798. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in WDP.BR has fallen by EUR 40,427 (USD $45,708) compared to the previous valuation of Warehouses De Pauw CVA
WDP.BR - Warehouses De Pauw CVA	HOLD	0 @ EUR 20.7	EUR 0	The current share valuation price of WDP.BR based on adjusted close was EUR 20.7. The average price that WDP.BR shares were previous bought at was EUR 20.9798. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in WDP.BR has fallen by EUR 40,427 (USD $45,708) compared to the previous valuation of Warehouses De Pauw CVA
WDP.BR - Warehouses De Pauw CVA	HOLD	0 @ EUR 20.7	EUR 0	The current share valuation price of WDP.BR based on adjusted close was EUR 20.7. The average price that WDP.BR shares were previous bought at was EUR 20.9798. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in WDP.BR has fallen by EUR 40,427 (USD $45,708) compared to the previous valuation of Warehouses De Pauw CVA
WDP.BR - Warehouses De Pauw CVA	HOLD	0 @ EUR 20.7	EUR 0	The current share valuation price of WDP.BR based on adjusted close was EUR 20.7. The average price that WDP.BR shares were previous bought at was EUR 20.9798. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in WDP.BR has fallen by EUR 40,427 (USD $45,708) compared to the previous valuation of Warehouses De Pauw CVA
WDP.BR - Warehouses De Pauw CVA	HOLD	0 @ EUR 20.7	EUR 0	The current share valuation price of WDP.BR based on adjusted close was EUR 20.7. The average price that WDP.BR shares were previous bought at was EUR 20.9798. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in WDP.BR has fallen by EUR 40,427 (USD $45,708) compared to the previous valuation of Warehouses De Pauw CVA
WDP.BR - Warehouses De Pauw CVA	HOLD	0 @ EUR 20.7	EUR 0	The current share valuation price of WDP.BR based on adjusted close was EUR 20.7. The average price that WDP.BR shares were previous bought at was EUR 20.9798. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in WDP.BR has fallen by EUR 40,427 (USD $45,708) compared to the previous valuation of Warehouses De Pauw CVA
WDP.BR - Warehouses De Pauw CVA	HOLD	0 @ EUR 20.7	EUR 0	The current share valuation price of WDP.BR based on adjusted close was EUR 20.7. The average price that WDP.BR shares were previous bought at was EUR 20.9798. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in WDP.BR has fallen by EUR 40,427 (USD $45,708) compared to the previous valuation of Warehouses De Pauw CVA
EDEN.PA - Edenred SE	HOLD	0 @ EUR 27.32	EUR 0	The current share valuation price of EDEN.PA based on adjusted close was EUR 27.32. The average price that EDEN.PA shares were previous bought at was EUR 31.478. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 65,331 (USD $73,865) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
EDEN.PA - Edenred SE	HOLD	0 @ EUR 27.32	EUR 0	The current share valuation price of EDEN.PA based on adjusted close was EUR 27.32. The average price that EDEN.PA shares were previous bought at was EUR 31.478. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 65,331 (USD $73,865) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
EDEN.PA - Edenred SE	HOLD	0 @ EUR 27.32	EUR 0	The current share valuation price of EDEN.PA based on adjusted close was EUR 27.32. The average price that EDEN.PA shares were previous bought at was EUR 31.478. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 65,331 (USD $73,865) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
EDEN.PA - Edenred SE	HOLD	0 @ EUR 27.32	EUR 0	The current share valuation price of EDEN.PA based on adjusted close was EUR 27.32. The average price that EDEN.PA shares were previous bought at was EUR 31.478. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 65,331 (USD $73,865) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
EDEN.PA - Edenred SE	HOLD	0 @ EUR 27.32	EUR 0	The current share valuation price of EDEN.PA based on adjusted close was EUR 27.32. The average price that EDEN.PA shares were previous bought at was EUR 31.478. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 65,331 (USD $73,865) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
EDEN.PA - Edenred SE	HOLD	0 @ EUR 27.32	EUR 0	The current share valuation price of EDEN.PA based on adjusted close was EUR 27.32. The average price that EDEN.PA shares were previous bought at was EUR 31.478. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 65,331 (USD $73,865) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
EDEN.PA - Edenred SE	HOLD	0 @ EUR 27.32	EUR 0	The current share valuation price of EDEN.PA based on adjusted close was EUR 27.32. The average price that EDEN.PA shares were previous bought at was EUR 31.478. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 65,331 (USD $73,865) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
EDEN.PA - Edenred SE	HOLD	0 @ EUR 27.32	EUR 0	The current share valuation price of EDEN.PA based on adjusted close was EUR 27.32. The average price that EDEN.PA shares were previous bought at was EUR 31.478. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 65,331 (USD $73,865) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
EDEN.PA - Edenred SE	HOLD	0 @ EUR 27.32	EUR 0	The current share valuation price of EDEN.PA based on adjusted close was EUR 27.32. The average price that EDEN.PA shares were previous bought at was EUR 31.478. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 65,331 (USD $73,865) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
EDEN.PA - Edenred SE	HOLD	0 @ EUR 27.32	EUR 0	The current share valuation price of EDEN.PA based on adjusted close was EUR 27.32. The average price that EDEN.PA shares were previous bought at was EUR 31.478. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 65,331 (USD $73,865) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
EDEN.PA - Edenred SE	HOLD	0 @ EUR 27.32	EUR 0	The current share valuation price of EDEN.PA based on adjusted close was EUR 27.32. The average price that EDEN.PA shares were previous bought at was EUR 31.478. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 65,331 (USD $73,865) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
TLX.DE - Talanx AG	HOLD	0 @ EUR 105.1	EUR 0	The current share valuation price of TLX.DE based on adjusted close was EUR 105.1. The average price that TLX.DE shares were previous bought at was EUR 94.7896. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 26,874 (USD $30,384) compared to the previous valuation of Talanx AG
TLX.DE - Talanx AG	HOLD	0 @ EUR 105.1	EUR 0	The current share valuation price of TLX.DE based on adjusted close was EUR 105.1. The average price that TLX.DE shares were previous bought at was EUR 94.7896. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 26,874 (USD $30,384) compared to the previous valuation of Talanx AG
TLX.DE - Talanx AG	HOLD	0 @ EUR 105.1	EUR 0	The current share valuation price of TLX.DE based on adjusted close was EUR 105.1. The average price that TLX.DE shares were previous bought at was EUR 94.7896. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 26,874 (USD $30,384) compared to the previous valuation of Talanx AG
TLX.DE - Talanx AG	HOLD	0 @ EUR 105.1	EUR 0	The current share valuation price of TLX.DE based on adjusted close was EUR 105.1. The average price that TLX.DE shares were previous bought at was EUR 94.7896. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 26,874 (USD $30,384) compared to the previous valuation of Talanx AG
TLX.DE - Talanx AG	HOLD	0 @ EUR 105.1	EUR 0	The current share valuation price of TLX.DE based on adjusted close was EUR 105.1. The average price that TLX.DE shares were previous bought at was EUR 94.7896. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 26,874 (USD $30,384) compared to the previous valuation of Talanx AG
TLX.DE - Talanx AG	HOLD	0 @ EUR 105.1	EUR 0	The current share valuation price of TLX.DE based on adjusted close was EUR 105.1. The average price that TLX.DE shares were previous bought at was EUR 94.7896. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 26,874 (USD $30,384) compared to the previous valuation of Talanx AG
TLX.DE - Talanx AG	HOLD	0 @ EUR 105.1	EUR 0	The current share valuation price of TLX.DE based on adjusted close was EUR 105.1. The average price that TLX.DE shares were previous bought at was EUR 94.7896. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 26,874 (USD $30,384) compared to the previous valuation of Talanx AG
TLX.DE - Talanx AG	HOLD	0 @ EUR 105.1	EUR 0	The current share valuation price of TLX.DE based on adjusted close was EUR 105.1. The average price that TLX.DE shares were previous bought at was EUR 94.7896. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 26,874 (USD $30,384) compared to the previous valuation of Talanx AG
TLX.DE - Talanx AG	HOLD	0 @ EUR 105.1	EUR 0	The current share valuation price of TLX.DE based on adjusted close was EUR 105.1. The average price that TLX.DE shares were previous bought at was EUR 94.7896. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 26,874 (USD $30,384) compared to the previous valuation of Talanx AG
TLX.DE - Talanx AG	HOLD	0 @ EUR 105.1	EUR 0	The current share valuation price of TLX.DE based on adjusted close was EUR 105.1. The average price that TLX.DE shares were previous bought at was EUR 94.7896. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 26,874 (USD $30,384) compared to the previous valuation of Talanx AG
TLX.DE - Talanx AG	HOLD	0 @ EUR 105.1	EUR 0	The current share valuation price of TLX.DE based on adjusted close was EUR 105.1. The average price that TLX.DE shares were previous bought at was EUR 94.7896. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 26,874 (USD $30,384) compared to the previous valuation of Talanx AG
CVC.AS - CVC Capital Partners PLC	HOLD	0 @ EUR 15.89	EUR 0	The current share valuation price of CVC.AS based on adjusted close was EUR 15.89. The average price that CVC.AS shares were previous bought at was EUR 18.5382. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 65,565 (USD $74,129) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
CVC.AS - CVC Capital Partners PLC	HOLD	0 @ EUR 15.89	EUR 0	The current share valuation price of CVC.AS based on adjusted close was EUR 15.89. The average price that CVC.AS shares were previous bought at was EUR 18.5382. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 65,565 (USD $74,129) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
CVC.AS - CVC Capital Partners PLC	HOLD	0 @ EUR 15.89	EUR 0	The current share valuation price of CVC.AS based on adjusted close was EUR 15.89. The average price that CVC.AS shares were previous bought at was EUR 18.5382. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 65,565 (USD $74,129) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
CVC.AS - CVC Capital Partners PLC	HOLD	0 @ EUR 15.89	EUR 0	The current share valuation price of CVC.AS based on adjusted close was EUR 15.89. The average price that CVC.AS shares were previous bought at was EUR 18.5382. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 65,565 (USD $74,129) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
CVC.AS - CVC Capital Partners PLC	HOLD	0 @ EUR 15.89	EUR 0	The current share valuation price of CVC.AS based on adjusted close was EUR 15.89. The average price that CVC.AS shares were previous bought at was EUR 18.5382. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 65,565 (USD $74,129) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
CVC.AS - CVC Capital Partners PLC	HOLD	0 @ EUR 15.89	EUR 0	The current share valuation price of CVC.AS based on adjusted close was EUR 15.89. The average price that CVC.AS shares were previous bought at was EUR 18.5382. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 65,565 (USD $74,129) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
CVC.AS - CVC Capital Partners PLC	HOLD	0 @ EUR 15.89	EUR 0	The current share valuation price of CVC.AS based on adjusted close was EUR 15.89. The average price that CVC.AS shares were previous bought at was EUR 18.5382. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 65,565 (USD $74,129) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
CVC.AS - CVC Capital Partners PLC	HOLD	0 @ EUR 15.89	EUR 0	The current share valuation price of CVC.AS based on adjusted close was EUR 15.89. The average price that CVC.AS shares were previous bought at was EUR 18.5382. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 65,565 (USD $74,129) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
CVC.AS - CVC Capital Partners PLC	HOLD	0 @ EUR 15.89	EUR 0	The current share valuation price of CVC.AS based on adjusted close was EUR 15.89. The average price that CVC.AS shares were previous bought at was EUR 18.5382. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 65,565 (USD $74,129) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
CVC.AS - CVC Capital Partners PLC	HOLD	0 @ EUR 15.89	EUR 0	The current share valuation price of CVC.AS based on adjusted close was EUR 15.89. The average price that CVC.AS shares were previous bought at was EUR 18.5382. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 65,565 (USD $74,129) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
CVC.AS - CVC Capital Partners PLC	HOLD	0 @ EUR 15.89	EUR 0	The current share valuation price of CVC.AS based on adjusted close was EUR 15.89. The average price that CVC.AS shares were previous bought at was EUR 18.5382. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 65,565 (USD $74,129) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
UNI.MI - Unipol Gruppo SpA	HOLD	0 @ EUR 16.6	EUR 0	The current share valuation price of UNI.MI based on adjusted close was EUR 16.6. The average price that UNI.MI shares were previous bought at was EUR 14.8217. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 13,117 (USD $14,830) compared to the previous valuation of Unipol Gruppo SpA
UNI.MI - Unipol Gruppo SpA	HOLD	0 @ EUR 16.6	EUR 0	The current share valuation price of UNI.MI based on adjusted close was EUR 16.6. The average price that UNI.MI shares were previous bought at was EUR 14.8217. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 13,117 (USD $14,830) compared to the previous valuation of Unipol Gruppo SpA
UNI.MI - Unipol Gruppo SpA	HOLD	0 @ EUR 16.6	EUR 0	The current share valuation price of UNI.MI based on adjusted close was EUR 16.6. The average price that UNI.MI shares were previous bought at was EUR 14.8217. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 13,117 (USD $14,830) compared to the previous valuation of Unipol Gruppo SpA
UNI.MI - Unipol Gruppo SpA	HOLD	0 @ EUR 16.6	EUR 0	The current share valuation price of UNI.MI based on adjusted close was EUR 16.6. The average price that UNI.MI shares were previous bought at was EUR 14.8217. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 13,117 (USD $14,830) compared to the previous valuation of Unipol Gruppo SpA
UNI.MI - Unipol Gruppo SpA	HOLD	0 @ EUR 16.6	EUR 0	The current share valuation price of UNI.MI based on adjusted close was EUR 16.6. The average price that UNI.MI shares were previous bought at was EUR 14.8217. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 13,117 (USD $14,830) compared to the previous valuation of Unipol Gruppo SpA
UNI.MI - Unipol Gruppo SpA	HOLD	0 @ EUR 16.6	EUR 0	The current share valuation price of UNI.MI based on adjusted close was EUR 16.6. The average price that UNI.MI shares were previous bought at was EUR 14.8217. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 13,117 (USD $14,830) compared to the previous valuation of Unipol Gruppo SpA
UNI.MI - Unipol Gruppo SpA	HOLD	0 @ EUR 16.6	EUR 0	The current share valuation price of UNI.MI based on adjusted close was EUR 16.6. The average price that UNI.MI shares were previous bought at was EUR 14.8217. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 13,117 (USD $14,830) compared to the previous valuation of Unipol Gruppo SpA
UNI.MI - Unipol Gruppo SpA	HOLD	0 @ EUR 16.6	EUR 0	The current share valuation price of UNI.MI based on adjusted close was EUR 16.6. The average price that UNI.MI shares were previous bought at was EUR 14.8217. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 13,117 (USD $14,830) compared to the previous valuation of Unipol Gruppo SpA
UNI.MI - Unipol Gruppo SpA	HOLD	0 @ EUR 16.6	EUR 0	The current share valuation price of UNI.MI based on adjusted close was EUR 16.6. The average price that UNI.MI shares were previous bought at was EUR 14.8217. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 13,117 (USD $14,830) compared to the previous valuation of Unipol Gruppo SpA
UNI.MI - Unipol Gruppo SpA	HOLD	0 @ EUR 16.6	EUR 0	The current share valuation price of UNI.MI based on adjusted close was EUR 16.6. The average price that UNI.MI shares were previous bought at was EUR 14.8217. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 13,117 (USD $14,830) compared to the previous valuation of Unipol Gruppo SpA
UNI.MI - Unipol Gruppo SpA	HOLD	0 @ EUR 16.6	EUR 0	The current share valuation price of UNI.MI based on adjusted close was EUR 16.6. The average price that UNI.MI shares were previous bought at was EUR 14.8217. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 13,117 (USD $14,830) compared to the previous valuation of Unipol Gruppo SpA
EDP.LS -	HOLD	0 @ EUR 3.192	EUR 0	The current share valuation price of EDP.LS based on adjusted close was EUR 3.192. The average price that EDP.LS shares were previous bought at was EUR 3.17858. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 210,227 (USD $237,687) compared to the previous valuation of
EDP.LS -	HOLD	0 @ EUR 3.192	EUR 0	The current share valuation price of EDP.LS based on adjusted close was EUR 3.192. The average price that EDP.LS shares were previous bought at was EUR 3.17858. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 210,227 (USD $237,687) compared to the previous valuation of
EDP.LS -	HOLD	0 @ EUR 3.192	EUR 0	The current share valuation price of EDP.LS based on adjusted close was EUR 3.192. The average price that EDP.LS shares were previous bought at was EUR 3.17858. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 210,227 (USD $237,687) compared to the previous valuation of
EDP.LS -	HOLD	0 @ EUR 3.192	EUR 0	The current share valuation price of EDP.LS based on adjusted close was EUR 3.192. The average price that EDP.LS shares were previous bought at was EUR 3.17858. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 210,227 (USD $237,687) compared to the previous valuation of
EDP.LS -	HOLD	0 @ EUR 3.192	EUR 0	The current share valuation price of EDP.LS based on adjusted close was EUR 3.192. The average price that EDP.LS shares were previous bought at was EUR 3.17858. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 210,227 (USD $237,687) compared to the previous valuation of
EDP.LS -	HOLD	0 @ EUR 3.192	EUR 0	The current share valuation price of EDP.LS based on adjusted close was EUR 3.192. The average price that EDP.LS shares were previous bought at was EUR 3.17858. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 210,227 (USD $237,687) compared to the previous valuation of
EDP.LS -	HOLD	0 @ EUR 3.192	EUR 0	The current share valuation price of EDP.LS based on adjusted close was EUR 3.192. The average price that EDP.LS shares were previous bought at was EUR 3.17858. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 210,227 (USD $237,687) compared to the previous valuation of
EDP.LS -	HOLD	0 @ EUR 3.192	EUR 0	The current share valuation price of EDP.LS based on adjusted close was EUR 3.192. The average price that EDP.LS shares were previous bought at was EUR 3.17858. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 210,227 (USD $237,687) compared to the previous valuation of
EDP.LS -	HOLD	0 @ EUR 3.192	EUR 0	The current share valuation price of EDP.LS based on adjusted close was EUR 3.192. The average price that EDP.LS shares were previous bought at was EUR 3.17858. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 210,227 (USD $237,687) compared to the previous valuation of
EDP.LS -	HOLD	0 @ EUR 3.192	EUR 0	The current share valuation price of EDP.LS based on adjusted close was EUR 3.192. The average price that EDP.LS shares were previous bought at was EUR 3.17858. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 210,227 (USD $237,687) compared to the previous valuation of
EDP.LS -	HOLD	0 @ EUR 3.192	EUR 0	The current share valuation price of EDP.LS based on adjusted close was EUR 3.192. The average price that EDP.LS shares were previous bought at was EUR 3.17858. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 210,227 (USD $237,687) compared to the previous valuation of
KCR.HE - Konecranes Oyj	HOLD	0 @ EUR 60.8	EUR 0	The current share valuation price of KCR.HE based on adjusted close was EUR 60.8. The average price that KCR.HE shares were previous bought at was EUR 56.1812. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 47,424 (USD $53,619) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
KCR.HE - Konecranes Oyj	HOLD	0 @ EUR 60.8	EUR 0	The current share valuation price of KCR.HE based on adjusted close was EUR 60.8. The average price that KCR.HE shares were previous bought at was EUR 56.1812. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 47,424 (USD $53,619) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
KCR.HE - Konecranes Oyj	HOLD	0 @ EUR 60.8	EUR 0	The current share valuation price of KCR.HE based on adjusted close was EUR 60.8. The average price that KCR.HE shares were previous bought at was EUR 56.1812. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 47,424 (USD $53,619) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
KCR.HE - Konecranes Oyj	HOLD	0 @ EUR 60.8	EUR 0	The current share valuation price of KCR.HE based on adjusted close was EUR 60.8. The average price that KCR.HE shares were previous bought at was EUR 56.1812. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 47,424 (USD $53,619) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
KCR.HE - Konecranes Oyj	HOLD	0 @ EUR 60.8	EUR 0	The current share valuation price of KCR.HE based on adjusted close was EUR 60.8. The average price that KCR.HE shares were previous bought at was EUR 56.1812. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 47,424 (USD $53,619) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
KCR.HE - Konecranes Oyj	HOLD	0 @ EUR 60.8	EUR 0	The current share valuation price of KCR.HE based on adjusted close was EUR 60.8. The average price that KCR.HE shares were previous bought at was EUR 56.1812. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 47,424 (USD $53,619) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
KCR.HE - Konecranes Oyj	HOLD	0 @ EUR 60.8	EUR 0	The current share valuation price of KCR.HE based on adjusted close was EUR 60.8. The average price that KCR.HE shares were previous bought at was EUR 56.1812. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 47,424 (USD $53,619) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
KCR.HE - Konecranes Oyj	HOLD	0 @ EUR 60.8	EUR 0	The current share valuation price of KCR.HE based on adjusted close was EUR 60.8. The average price that KCR.HE shares were previous bought at was EUR 56.1812. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 47,424 (USD $53,619) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
KCR.HE - Konecranes Oyj	HOLD	0 @ EUR 60.8	EUR 0	The current share valuation price of KCR.HE based on adjusted close was EUR 60.8. The average price that KCR.HE shares were previous bought at was EUR 56.1812. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 47,424 (USD $53,619) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
KCR.HE - Konecranes Oyj	HOLD	0 @ EUR 60.8	EUR 0	The current share valuation price of KCR.HE based on adjusted close was EUR 60.8. The average price that KCR.HE shares were previous bought at was EUR 56.1812. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 47,424 (USD $53,619) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
KCR.HE - Konecranes Oyj	HOLD	0 @ EUR 60.8	EUR 0	The current share valuation price of KCR.HE based on adjusted close was EUR 60.8. The average price that KCR.HE shares were previous bought at was EUR 56.1812. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 47,424 (USD $53,619) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BCP.LS -	HOLD	0 @ EUR 0.5956	EUR 0	The current share valuation price of BCP.LS based on adjusted close was EUR 0.5956. The average price that BCP.LS shares were previous bought at was EUR 0.540447. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 24,613 (USD $27,828) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BCP.LS -	HOLD	0 @ EUR 0.5956	EUR 0	The current share valuation price of BCP.LS based on adjusted close was EUR 0.5956. The average price that BCP.LS shares were previous bought at was EUR 0.540447. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 24,613 (USD $27,828) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BCP.LS -	HOLD	0 @ EUR 0.5956	EUR 0	The current share valuation price of BCP.LS based on adjusted close was EUR 0.5956. The average price that BCP.LS shares were previous bought at was EUR 0.540447. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 24,613 (USD $27,828) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BCP.LS -	HOLD	0 @ EUR 0.5956	EUR 0	The current share valuation price of BCP.LS based on adjusted close was EUR 0.5956. The average price that BCP.LS shares were previous bought at was EUR 0.540447. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 24,613 (USD $27,828) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BCP.LS -	HOLD	0 @ EUR 0.5956	EUR 0	The current share valuation price of BCP.LS based on adjusted close was EUR 0.5956. The average price that BCP.LS shares were previous bought at was EUR 0.540447. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 24,613 (USD $27,828) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BCP.LS -	HOLD	0 @ EUR 0.5956	EUR 0	The current share valuation price of BCP.LS based on adjusted close was EUR 0.5956. The average price that BCP.LS shares were previous bought at was EUR 0.540447. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 24,613 (USD $27,828) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BCP.LS -	HOLD	0 @ EUR 0.5956	EUR 0	The current share valuation price of BCP.LS based on adjusted close was EUR 0.5956. The average price that BCP.LS shares were previous bought at was EUR 0.540447. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 24,613 (USD $27,828) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BCP.LS -	HOLD	0 @ EUR 0.5956	EUR 0	The current share valuation price of BCP.LS based on adjusted close was EUR 0.5956. The average price that BCP.LS shares were previous bought at was EUR 0.540447. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 24,613 (USD $27,828) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BCP.LS -	HOLD	0 @ EUR 0.5956	EUR 0	The current share valuation price of BCP.LS based on adjusted close was EUR 0.5956. The average price that BCP.LS shares were previous bought at was EUR 0.540447. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 24,613 (USD $27,828) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BCP.LS -	HOLD	0 @ EUR 0.5956	EUR 0	The current share valuation price of BCP.LS based on adjusted close was EUR 0.5956. The average price that BCP.LS shares were previous bought at was EUR 0.540447. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 24,613 (USD $27,828) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss.
BCP.LS -	HOLD	0 @ EUR 0.5956	EUR 0	The current share valuation price of BCP.LS based on adjusted close was EUR 0.5956. The average price that BCP.LS shares were previous bought at was EUR 0.540447. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 24,613 (USD $27,828) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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