| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 64.95 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 64.95. The average price that LEG.DE shares were previous bought at was EUR 70.2752. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 11,249 compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 36.95 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 36.95. The average price that PAH3.DE shares were previous bought at was EUR 35.6753. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 28,336 compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 44.62 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 44.62. The average price that P911.DE shares were previous bought at was EUR 46.7802. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 40,804 compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 61.65 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 61.65. The average price that ORNBV.HE shares were previous bought at was EUR 57.6826. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 56,377 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.5 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 47.5. The average price that OMV.VI shares were previous bought at was EUR 45.3287. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 63,361 compared to the previous valuation of OMV AG |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 62.56 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 62.56. The average price that NN.AS shares were previous bought at was EUR 54.1362. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 48,667 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 16.72 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 16.72. The average price that NESTE.HE shares were previous bought at was EUR 11.6974. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 69,857 compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 94.65 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 94.65. The average price that NEM.DE shares were previous bought at was EUR 108.358. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 35,071 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.21 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.21. The average price that METSO.HE shares were previous bought at was EUR 11.1385. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 45,044 compared to the previous valuation of Metso Oyj |
| LTMC.MI - Lottomatica Group Spa | HOLD | 0 @ EUR 22.1 | EUR 0 | The current share valuation price of LTMC.MI based on adjusted close was EUR 22.1. The average price that LTMC.MI shares were previous bought at was EUR 21.1115. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in LTMC.MI has increased by EUR 115,495 compared to the previous valuation of Lottomatica Group Spa however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.56 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.56. The average price that LI.PA shares were previous bought at was EUR 32.0086. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 16,499 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.172 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.172. The average price that LHA.DE shares were previous bought at was EUR 7.173. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 9,759 compared to the previous valuation of Deutsche Lufthansa AG |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.71 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.71. The average price that PST.MI shares were previous bought at was EUR 18.0031. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 13,815 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 18.45 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.45. The average price that KESKOB.HE shares were previous bought at was EUR 19.2304. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 32,353 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 87.8 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 87.8. The average price that KCR.HE shares were previous bought at was EUR 69.5108. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 80,803 compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 89.4 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 89.4. The average price that KBX.DE shares were previous bought at was EUR 85.0779. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 73,399 compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 20.94 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.94. The average price that JMT.LS shares were previous bought at was EUR 20.4706. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 28,602 compared to the previous valuation of |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.58 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.58. The average price that JDEP.AS shares were previous bought at was EUR 31.4877. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 9,344 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 79.06 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 79.06. The average price that IMCD.AS shares were previous bought at was EUR 115.473. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 9,911 compared to the previous valuation of IMCD NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 61.1 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 61.1. The average price that HEIO.AS shares were previous bought at was EUR 64.4888. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 39,585 compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 69.7 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 69.7. The average price that HAG.DE shares were previous bought at was EUR 85.4075. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 31,177 compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 171.8 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 171.8. The average price that GTT.PA shares were previous bought at was EUR 153.613. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 30,218 compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79.45 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 79.45. The average price that GFC.PA shares were previous bought at was EUR 87.2696. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 15,878 compared to the previous valuation of Gecina SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 45.82 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 45.82. The average price that SW.PA shares were previous bought at was EUR 57.9624. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 19,722 compared to the previous valuation of Sodexo SA |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 23.12 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 23.12. The average price that ZAL.DE shares were previous bought at was EUR 28.8007. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 28,121 compared to the previous valuation of Zalando SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 27.7 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 27.7. The average price that WRT1V.HE shares were previous bought at was EUR 20.3551. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 97,268 compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 22.36 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 22.36. The average price that WDP.BR shares were previous bought at was EUR 21.1783. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in WDP.BR has increased by EUR 44,185 compared to the previous valuation of Warehouses De Pauw CVA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 62.65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 62.65. The average price that VER.VI shares were previous bought at was EUR 66.0803. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 4,895 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 91.58 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 91.58. The average price that URW.PA shares were previous bought at was EUR 79.7263. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 68,365 compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.06 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.06. The average price that TRN.MI shares were previous bought at was EUR 8.42926. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 8,345 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 111.7 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 111.7. The average price that TLX.DE shares were previous bought at was EUR 104.803. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 4,445 compared to the previous valuation of Talanx AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 58.62 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 58.62. The average price that TEP.PA shares were previous bought at was EUR 80.737. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 47,634 compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.145 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.145. The average price that TEN.MI shares were previous bought at was EUR 16.2255. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 15,915 compared to the previous valuation of Tenaris SA |
| TE.PA - Technip Energies NV | HOLD | 0 @ EUR 33.96 | EUR 0 | The current share valuation price of TE.PA based on adjusted close was EUR 33.96. The average price that TE.PA shares were previous bought at was EUR 36.0753. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in TE.PA has fallen by EUR 3,927 compared to the previous valuation of Technip Energies NV |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 69.86 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 69.86. The average price that SYENS.BR shares were previous bought at was EUR 67.6197. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 2,112 compared to the previous valuation of Syensqo SA |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.65 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.65. The average price that GET.PA shares were previous bought at was EUR 16. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 59,999 compared to the previous valuation of Getlink SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.165 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.165. The average price that STERV.HE shares were previous bought at was EUR 9.45417. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 72,601 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 245.4 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 245.4. The average price that SRT3.DE shares were previous bought at was EUR 221.156. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 65,338 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.686 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.686. The average price that SRG.MI shares were previous bought at was EUR 5.00396. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 15,217 compared to the previous valuation of Snam SpA |
| SPIE.PA - SPIE SA | HOLD | 0 @ EUR 45.84 | EUR 0 | The current share valuation price of SPIE.PA based on adjusted close was EUR 45.84. The average price that SPIE.PA shares were previous bought at was EUR 41.4558. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 62,187 compared to the previous valuation of SPIE SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 32.34 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 32.34. The average price that RXL.PA shares were previous bought at was EUR 26.7066. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 35,738 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 34.77 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 34.77. The average price that RNO.PA shares were previous bought at was EUR 41.7071. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 64,329 compared to the previous valuation of Renault SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.4 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.4. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 31,281 compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 50.5 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 50.5. The average price that REC.MI shares were previous bought at was EUR 52.2641. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 4,116 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| R3NK.DE - RENK Group AG | HOLD | 0 @ EUR 51.08 | EUR 0 | The current share valuation price of R3NK.DE based on adjusted close was EUR 51.08. The average price that R3NK.DE shares were previous bought at was EUR 69.5199. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in R3NK.DE has fallen by EUR 16,826 compared to the previous valuation of RENK Group AG |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 41.445 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 41.445. The average price that QIA.DE shares were previous bought at was EUR 38.686. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 53,153 compared to the previous valuation of QIAGEN NV |
| BCP.LS - | HOLD | 0 @ EUR 0.8226 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.8226. The average price that BCP.LS shares were previous bought at was EUR 0.692879. The current market price is 18.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.225 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.225. The average price that CA.PA shares were previous bought at was EUR 13.1836. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 13,410 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.26 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.26. The average price that BVI.PA shares were previous bought at was EUR 28.0647. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 19,748 compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.315 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.315. The average price that BPE.MI shares were previous bought at was EUR 8.11027. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 36,680 compared to the previous valuation of BPER Banca SPA |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 49.45 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 49.45. The average price that BNR.DE shares were previous bought at was EUR 57.5688. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 49,054 compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.33 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.33. The average price that BMPS.MI shares were previous bought at was EUR 7.70194. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 651,951 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.865 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.865. The average price that BKT.MC shares were previous bought at was EUR 10.9862. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 19,019 compared to the previous valuation of Bankinter SA |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 15.91 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 15.91. The average price that BIRG.IR shares were previous bought at was EUR 12.1961. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 43,808 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 109.3 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 109.3. The average price that BIM.PA shares were previous bought at was EUR 114.602. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 25,208 compared to the previous valuation of BioMerieux |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 115.9 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 115.9. The average price that BG.VI shares were previous bought at was EUR 102.35. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 23,261 compared to the previous valuation of BAWAG Group AG |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 129.9 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 129.9. The average price that BESI.AS shares were previous bought at was EUR 111.473. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 16,390 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 92.34 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 92.34. The average price that BEI.DE shares were previous bought at was EUR 91.5457. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 18,592 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 64.96 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 64.96. The average price that CON.DE shares were previous bought at was EUR 68.2668. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 57,552 compared to the previous valuation of Continental AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.46 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.46. The average price that BAMI.MI shares were previous bought at was EUR 10.329. The current market price is 20.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 58.4 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 58.4. The average price that ASRNL.AS shares were previous bought at was EUR 54.2555. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 53,204 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 269.4 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 269.4. The average price that AM.PA shares were previous bought at was EUR 275.69. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 21,145 compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.69 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.69. The average price that ALO.PA shares were previous bought at was EUR 21.6294. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 17,929 compared to the previous valuation of Alstom SA |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 55.6 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 55.6. The average price that AKZA.AS shares were previous bought at was EUR 57.364. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 86,053 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 52.2 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 52.2. The average price that AKE.PA shares were previous bought at was EUR 65.8366. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 21,638 compared to the previous valuation of Arkema SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.1 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.1. The average price that AGS.BR shares were previous bought at was EUR 55.5972. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 53,936 compared to the previous valuation of Ageas SA/NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.954 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.954. The average price that AGN.AS shares were previous bought at was EUR 6.15389. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 111,032 compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 79.5 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 79.5. The average price that ACS.MC shares were previous bought at was EUR 60.7192. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 61,200 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AC.PA - Accor SA | HOLD | 0 @ EUR 47.36 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 47.36. The average price that AC.PA shares were previous bought at was EUR 43.9319. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 66,288 compared to the previous valuation of Accor SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 82.9 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 82.9. The average price that EVD.DE shares were previous bought at was EUR 96.1288. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 8,693 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 73.95 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 73.95. The average price that GBLB.BR shares were previous bought at was EUR 71.2998. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 16,972 compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 17.33 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.33. The average price that GALP.LS shares were previous bought at was EUR 15.5772. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 55,275 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 87.45 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 87.45. The average price that G24.DE shares were previous bought at was EUR 101.704. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 8,326 compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.6 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.6. The average price that G1A.DE shares were previous bought at was EUR 57.2234. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 10,781 compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 17.675 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 17.675. The average price that FORTUM.HE shares were previous bought at was EUR 15.3722. The current market price is 15.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 41.14 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 41.14. The average price that FME.DE shares were previous bought at was EUR 44.7035. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 12,410 compared to the previous valuation of Fresenius Medical Care AG |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 119.4 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 119.4. The average price that FGR.PA shares were previous bought at was EUR 111.573. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 170,373 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.09 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.09. The average price that FBK.MI shares were previous bought at was EUR 18.8522. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 40,718 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 72.65 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 72.65. The average price that EXO.AS shares were previous bought at was EUR 84.1479. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 27,549 compared to the previous valuation of EXOR NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.24 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13.24. The average price that EVK.DE shares were previous bought at was EUR 18.0303. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 3,702 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 29.34 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 29.34. The average price that ABN.AS shares were previous bought at was EUR 21.7889. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 55,673 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 59.24 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 59.24. The average price that ERF.PA shares were previous bought at was EUR 54.5082. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 15,804 compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 132 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 132. The average price that ENX.PA shares were previous bought at was EUR 133.212. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 39,936 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 42.55 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 42.55. The average price that EN.PA shares were previous bought at was EUR 37.4001. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 20,283 compared to the previous valuation of Bouygues SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.04 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.04. The average price that ELISA.HE shares were previous bought at was EUR 44.1589. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 60,167 compared to the previous valuation of Elisa Oyj |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 31.24 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 31.24. The average price that ELE.MC shares were previous bought at was EUR 26.0061. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 9,481 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.814 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.814. The average price that EDP.LS shares were previous bought at was EUR 3.6138. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 24,644 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 18.52 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 18.52. The average price that EDEN.PA shares were previous bought at was EUR 26.4293. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 31,974 compared to the previous valuation of Edenred SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 203 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 203. The average price that DIM.PA shares were previous bought at was EUR 191.735. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 43,168 compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 17.54 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 17.54. The average price that DHER.DE shares were previous bought at was EUR 23.3869. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 52,805 compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.17 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.17. The average price that CVC.AS shares were previous bought at was EUR 17.3967. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 15,000 compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |