| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1CO.FRA - | HOLD | 0 @ EUR 60.4 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 60.4. The average price that 1CO.FRA shares were previous bought at was EUR 60.4165. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 10,694 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 7.93 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 7.93. The average price that A5G.IR shares were previous bought at was EUR 5.70048. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 135,333 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 64.2048 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 64.2048. The average price that ABBN.SW shares were previous bought at was CHF 46.3471. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 19,371 compared to the previous valuation of |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 52.98 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 52.98. The average price that ABI.BR shares were previous bought at was EUR 54.6353. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 20,461 compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 72.5 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 72.5. The average price that ACS.MC shares were previous bought at was EUR 57.5095. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 10,638 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.03 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.03. The average price that AD.AS shares were previous bought at was EUR 34.2467. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 110,385 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 37.0998 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 37.0998. The average price that ADM.L shares were previous bought at was GBP 39.4449. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 27,441 compared to the previous valuation of Admiral Group PLC |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.13 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.13. The average price that AENA.MC shares were previous bought at was EUR 34.7723. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 454,438 compared to the previous valuation of Aena SME SA |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 57.85 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 57.85. The average price that AGS.BR shares were previous bought at was EUR 53.4183. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 14,744 compared to the previous valuation of Ageas SA/NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 169.62 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 169.62. The average price that AI.PA shares were previous bought at was EUR 176.257. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 272,076 compared to the previous valuation of Air Liquide SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 208.4 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 208.4. The average price that AIR.PA shares were previous bought at was EUR 147.093. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 2,940 compared to the previous valuation of Airbus SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 64.0109 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 64.0109. The average price that ALC.SW shares were previous bought at was CHF 80.727. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 18,074 compared to the previous valuation of |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 354.3 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 354.3. The average price that ALV.DE shares were previous bought at was EUR 337.715. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 72,593 compared to the previous valuation of Allianz SE |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 275 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 275. The average price that AM.PA shares were previous bought at was EUR 280.823. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 50,350 compared to the previous valuation of Dassault Aviation SA |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 716.6 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 716.6. The average price that ARGX.BR shares were previous bought at was EUR 524.284. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 37,049 compared to the previous valuation of Argenx SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 919.4 | EUR 0 | |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.6 | EUR 0 | |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 142.587 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 142.587. The average price that AZN.L shares were previous bought at was GBP 125.756. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 88,999 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 21.2234 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 21.2234. The average price that BA.L shares were previous bought at was GBP 18.5361. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 95,506 compared to the previous valuation of BAE Systems plc |
| BALN.SW - | HOLD | 0 @ CHF 217.176 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 217.176. The average price that BALN.SW shares were previous bought at was CHF 192.561. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 20,135 compared to the previous valuation of |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 44.5016 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 44.5016. The average price that BATS.L shares were previous bought at was GBP 36.4626. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 30,050 compared to the previous valuation of British American Tobacco PLC |
| BCP.LS - | HOLD | 0 @ EUR 0.784 | EUR 0 | |
| BCVN.SW - | HOLD | 0 @ CHF 100.886 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 100.886. The average price that BCVN.SW shares were previous bought at was CHF 101.32. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 1,986 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 91.48 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 91.48. The average price that BEI.DE shares were previous bought at was EUR 119.949. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 48,809 compared to the previous valuation of Beiersdorf AG |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 112 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 112. The average price that BIM.PA shares were previous bought at was EUR 105.574. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 72,052 compared to the previous valuation of BioMerieux |
| BKW.SW - | HOLD | 0 @ CHF 192.614 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 192.614. The average price that BKW.SW shares were previous bought at was CHF 164.784. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 26,212 compared to the previous valuation of |
| BN.PA - Danone SA | HOLD | 0 @ EUR 77.02 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 77.02. The average price that BN.PA shares were previous bought at was EUR 70.7089. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 169,853 compared to the previous valuation of Danone SA |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 26.6783 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 26.6783. The average price that BNZL.L shares were previous bought at was GBP 34.0112. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 31,836 compared to the previous valuation of Bunzl PLC |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 28.44 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 28.44. The average price that BVI.PA shares were previous bought at was EUR 27.6766. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 8,673 compared to the previous valuation of Bureau Veritas SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.052 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.052. The average price that CABK.MC shares were previous bought at was EUR 6.58274. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 10,251 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 104.515 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 104.515. The average price that CARL-B.CO shares were previous bought at was DKK 115.799. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 970 compared to the previous valuation of |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 75.9774 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 75.9774. The average price that CCEP shares were previous bought at was USD 77.3671. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 219,790 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 39.393 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 39.393. The average price that CCH.L shares were previous bought at was GBP 41.2893. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 9,935 compared to the previous valuation of Coca Cola HBC AG |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 28.15 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 28.15. The average price that CLNX.MC shares were previous bought at was EUR 33.9729. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 4,847 compared to the previous valuation of Cellnex Telecom SA |
| COLO-B.CO - | HOLD | 0 @ DKK 79.4772 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 79.4772. The average price that COLO-B.CO shares were previous bought at was DKK 87.0269. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 66,318 compared to the previous valuation of |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 28.7898 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 28.7898. The average price that CPG.L shares were previous bought at was GBP 29.8668. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 243,022 compared to the previous valuation of Compass Group PLC |
| DANSKE.CO - | HOLD | 0 @ DKK 37.4625 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 37.4625. The average price that DANSKE.CO shares were previous bought at was DKK 28.0682. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 27,523 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 220.1 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 220.1. The average price that DB1.DE shares were previous bought at was EUR 263.826. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 134,061 compared to the previous valuation of Deutsche Boerse AG |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 116.15 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 116.15. The average price that DG.PA shares were previous bought at was EUR 123.778. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 58,145 compared to the previous valuation of Vinci SA |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.9292 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.9292. The average price that DGE.L shares were previous bought at was GBP 24.115. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 28,831 compared to the previous valuation of Diageo PLC |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 156.8 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 156.8. The average price that DIE.BR shares were previous bought at was EUR 178.573. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 19,460 compared to the previous valuation of D'ieteren Group |
| DNB.OL - | HOLD | 0 @ NOK 22.5015 | NOK 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 73.18 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 73.18. The average price that DSFIR.AS shares were previous bought at was EUR 91.3008. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 11,362 compared to the previous valuation of DSM-Firmenich AG |
| DSV.CO - | HOLD | 0 @ DKK 188.785 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 188.785. The average price that DSV.CO shares were previous bought at was DKK 171.298. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 903 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 24.53 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 24.53. The average price that DSY.PA shares were previous bought at was EUR 33.3246. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 35,848 compared to the previous valuation of Dassault Systemes SE |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 28.14 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 28.14. The average price that DTE.DE shares were previous bought at was EUR 32.2062. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 316,974 compared to the previous valuation of Deutsche Telekom AG |
| EDP.LS - | HOLD | 0 @ EUR 4.343 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.343. The average price that EDP.LS shares were previous bought at was EUR 3.34714. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 7,513 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 318.3 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 318.3. The average price that EL.PA shares were previous bought at was EUR 247.766. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 23,735 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.7 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.7. The average price that ELE.MC shares were previous bought at was EUR 23.0242. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 105,317 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.78 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.78. The average price that ELISA.HE shares were previous bought at was EUR 45.5189. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 110,376 compared to the previous valuation of Elisa Oyj |
| EMSN.SW - | HOLD | 0 @ CHF 598.419 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 598.419. The average price that EMSN.SW shares were previous bought at was CHF 630.089. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 54,857 compared to the previous valuation of |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.71 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.71. The average price that ENEL.MI shares were previous bought at was EUR 7.32427. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 37,439 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 20.12 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 20.12. The average price that ENGI.PA shares were previous bought at was EUR 18.7159. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 63,001 compared to the previous valuation of Engie SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 15.962 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 15.962. The average price that ENI.MI shares were previous bought at was EUR 13.4273. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 45,875 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 123.4 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 123.4. The average price that ENX.PA shares were previous bought at was EUR 141.6. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 54,207 compared to the previous valuation of Euronext NV |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 16.26 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 16.26. The average price that EOAN.DE shares were previous bought at was EUR 13.0934. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 5,004 compared to the previous valuation of E.ON SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 20.8229 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 20.8229. The average price that EQNR.OL shares were previous bought at was NOK 21.5296. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 915 compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.0815 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.0815. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.6371. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 1,236 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 76.1 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 76.1. The average price that EXO.AS shares were previous bought at was EUR 86.0018. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 36,234 compared to the previous valuation of EXOR NV |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 40.4828 | GBP 0 | |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 53.4 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 53.4. The average price that FER.MC shares were previous bought at was EUR 40.0587. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 215,830 compared to the previous valuation of Ferrovial SE |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 46.82 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 46.82. The average price that FME.DE shares were previous bought at was EUR 43.6462. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 6,395 compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 50.56 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 50.56. The average price that FRE.DE shares were previous bought at was EUR 35.5191. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 66,379 compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 33.23 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.23. The average price that G.MI shares were previous bought at was EUR 30.8249. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 26,483 compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 62 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 62. The average price that G1A.DE shares were previous bought at was EUR 53.1652. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 15,050 compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 98.35 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 98.35. The average price that G24.DE shares were previous bought at was EUR 98.0587. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 34,466 compared to the previous valuation of Scout24 SE |
| GALP.LS - | HOLD | 0 @ EUR 17.29 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.29. The average price that GALP.LS shares were previous bought at was EUR 14.462. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 11,046 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 78.15 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 78.15. The average price that GBLB.BR shares were previous bought at was EUR 68.2101. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 21,915 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GEBN.SW - | HOLD | 0 @ CHF 637.524 | CHF 0 | |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.38 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.38. The average price that GET.PA shares were previous bought at was EUR 16.5241. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 14,106 compared to the previous valuation of Getlink SE |
| GIVN.SW - | HOLD | 0 @ CHF 3600.21 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3600.21. The average price that GIVN.SW shares were previous bought at was CHF 4251.51. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 147,704 compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 23.7927 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.7927. The average price that GJF.OL shares were previous bought at was NOK 19.8431. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 25,850 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 248.902 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 248.902. The average price that GMAB.CO shares were previous bought at was DKK 176.704. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 8,985 compared to the previous valuation of |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 19.8895 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 19.8895. The average price that GSK.L shares were previous bought at was GBP 16.4623. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 576,754 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 68.08 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 68.08. The average price that HEIA.AS shares were previous bought at was EUR 75.0239. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 17,699 compared to the previous valuation of Heineken NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 59.5 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 59.5. The average price that HEIO.AS shares were previous bought at was EUR 66.0284. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 4,612 compared to the previous valuation of Heineken Holding NV |
| HELN.SW - | HOLD | 0 @ CHF 214.914 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 214.914. The average price that HELN.SW shares were previous bought at was CHF 186.122. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 22,921 compared to the previous valuation of |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 65.1 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 65.1. The average price that HEN.DE shares were previous bought at was EUR 64.771. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 19,211 compared to the previous valuation of Henkel AG & Co KGaA |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 3.91546 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 3.91546. The average price that HLN.L shares were previous bought at was GBP 4.67712. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 2,741 compared to the previous valuation of Haleon PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 251.8 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 251.8. The average price that HNR1.DE shares were previous bought at was EUR 265.65. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 4,150 compared to the previous valuation of Hannover Rueck SE |
| HO.PA - Thales SA | HOLD | 0 @ EUR 246.6 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 246.6. The average price that HO.PA shares were previous bought at was EUR 228.413. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 81,026 compared to the previous valuation of Thales SA |
| HOLN.SW - | HOLD | 0 @ CHF 77.2181 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 77.2181. The average price that HOLN.SW shares were previous bought at was CHF 93.8711. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 6,672 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.1857 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.1857. The average price that HSBA.L shares were previous bought at was GBP 9.32877. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 48,492 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.63 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.63. The average price that IBE.MC shares were previous bought at was EUR 14.1122. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 51,316 compared to the previous valuation of Iberdrola SA |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 50.473 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 50.473. The average price that III.L shares were previous bought at was GBP 47.764. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 5,679 compared to the previous valuation of 3I Group PLC |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 34.5569 | GBP 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 20.94 | EUR 0 | |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.685 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.685. The average price that INW.MI shares were previous bought at was EUR 9.67051. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 47,301 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 122 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 122. The average price that IPN.PA shares were previous bought at was EUR 102.423. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 27,580 compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 49.22 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 49.22. The average price that ITX.MC shares were previous bought at was EUR 46.7381. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 85,845 compared to the previous valuation of Industria de Diseno Textil SA |
| 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 20.3299. The current market price is 55.3% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 959 compared to the previous valuation of JDE Peet's NV |
| JMT.LS - | HOLD | 0 @ EUR 20.12 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.12. The average price that JMT.LS shares were previous bought at was EUR 21.8116. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 54,888 compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 103.15 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 103.15. The average price that KBC.BR shares were previous bought at was EUR 77.6965. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 20,163 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 58.4 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 58.4. The average price that KNEBV.HE shares were previous bought at was EUR 52.2773. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 17,590 compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 169.561 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 169.561. The average price that KNIN.SW shares were previous bought at was CHF 200.309. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 14,957 compared to the previous valuation of |
| KOG.OL - | HOLD | 0 @ NOK 25.3981 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 25.3981. The average price that KOG.OL shares were previous bought at was NOK 39.3716. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 5,714 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.016 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.016. The average price that KPN.AS shares were previous bought at was EUR 3.92166. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 275,320 compared to the previous valuation of Koninklijke KPN NV |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 80.15 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 80.15. The average price that KRZ.IR shares were previous bought at was EUR 93.2991. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 94,372 compared to the previous valuation of Kerry Group PLC |
| LISN.SW - | HOLD | 0 @ CHF 134227 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 134227. The average price that LISN.SW shares were previous bought at was CHF 130340. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 283,556 compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 609.3 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 609.3. The average price that LONN.SW shares were previous bought at was CHF 585.834. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 10,134 compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7800 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7800. The average price that LOTB.BR shares were previous bought at was EUR 8394.24. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 27,540 compared to the previous valuation of Lotus Bakeries NV |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 107.485 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 107.485. The average price that LSEG.L shares were previous bought at was GBP 133.265. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 182,788 compared to the previous valuation of London Stock Exchange Group PLC |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.12 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.12. The average price that ML.PA shares were previous bought at was EUR 32.6465. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 2,140 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 114.95 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 114.95. The average price that MRK.DE shares were previous bought at was EUR 122.44. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 31,501 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 546.2 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 546.2. The average price that MUV2.DE shares were previous bought at was EUR 562.119. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 23,760 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.81 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.81. The average price that NDA-FI.HE shares were previous bought at was EUR 11.2276. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 69,904 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 84.5327 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 84.5327. The average price that NESN.SW shares were previous bought at was CHF 92.2788. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 167,679 compared to the previous valuation of |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.0156 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.0156. The average price that NG.L shares were previous bought at was GBP 12.1252. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 43,154 compared to the previous valuation of National Grid PLC |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.308 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.308. The average price that NOKIA.HE shares were previous bought at was EUR 4.35931. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 128,441 compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 106.11 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 106.11. The average price that NOVN.SW shares were previous bought at was CHF 98.548. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 98,126 compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 44.8331 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 44.8331. The average price that NOVO-B.CO shares were previous bought at was DKK 60.017. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 7,673 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 51.3201 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 51.3201. The average price that NSIS-B.CO shares were previous bought at was DKK 59.0724. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 75,139 compared to the previous valuation of |
| NXT.L - Next PLC | HOLD | 0 @ GBP 165.519 | GBP 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 46.98 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 46.98. The average price that OMV.VI shares were previous bought at was EUR 40.5399. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 48,027 compared to the previous valuation of OMV AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 368.3 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 368.3. The average price that OR.PA shares were previous bought at was EUR 362.209. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 32,222 compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 13.715 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 13.715. The average price that ORA.PA shares were previous bought at was EUR 12.022. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 144,451 compared to the previous valuation of Orange SA |
| ORK.OL - | HOLD | 0 @ NOK 8.93519 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 8.93519. The average price that ORK.OL shares were previous bought at was NOK 9.65662. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 17,846 compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 62.5 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 62.5. The average price that ORNBV.HE shares were previous bought at was EUR 51.8072. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 46,365 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 23.94 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 23.94. The average price that PHIA.AS shares were previous bought at was EUR 21.4143. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 30,300 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 61.46 | EUR 0 | |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 12.3515 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 12.3515. The average price that PSON.L shares were previous bought at was GBP 13.8789. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 80,229 compared to the previous valuation of Pearson PLC |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.82 | EUR 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 40.98 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 40.98. The average price that QIA.DE shares were previous bought at was EUR 36.5195. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 24,688 compared to the previous valuation of QIAGEN NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 635.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 635.5. The average price that RAA.DE shares were previous bought at was EUR 724.48. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 25,207 compared to the previous valuation of Rational AG |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 336 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 336. The average price that RACE.MI shares were previous bought at was EUR 398.898. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 100,203 compared to the previous valuation of Ferrari NV |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 50.8 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 50.8. The average price that REC.MI shares were previous bought at was EUR 50.1541. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 7,635 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 16.29 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 38.5529 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 38.5529. The average price that REL.L shares were previous bought at was GBP 45.1448. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 342,756 compared to the previous valuation of Relx PLC |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1731 | EUR 0 | |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 62.9607 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 62.9607. The average price that RIO.L shares were previous bought at was GBP 52.5319. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 116,038 compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 66.5254 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 66.5254. The average price that RKT.L shares were previous bought at was GBP 58.4503. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 20,286 compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2182 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2182. The average price that RMS.PA shares were previous bought at was EUR 2371.52. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 10,526 compared to the previous valuation of Hermes International SCA |
| RO.SW - | HOLD | 0 @ CHF 293.877 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 293.877. The average price that RO.SW shares were previous bought at was CHF 299.03. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 47,267 compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 280.519 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 280.519. The average price that ROG.SW shares were previous bought at was CHF 283.588. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 8,334 compared to the previous valuation of |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 13.1632 | GBP 0 | |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 25.55 | EUR 0 | |
| SAAB-B.ST - | HOLD | 0 @ SEK 47.0358 | SEK 0 | |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 303.6 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 303.6. The average price that SAF.PA shares were previous bought at was EUR 224.843. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 23,669 compared to the previous valuation of Safran SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.754 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.754. The average price that SAMPO.HE shares were previous bought at was EUR 8.48903. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 17,067 compared to the previous valuation of Sampo Oyj |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 87.92 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 87.92. The average price that SAN.PA shares were previous bought at was EUR 93.345. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 88,087 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 224.3 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 224.3. The average price that SAP.DE shares were previous bought at was EUR 236.063. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 333,925 compared to the previous valuation of SAP SE |
| SCHN.SW - | HOLD | 0 @ CHF 292.477 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 292.477. The average price that SCHN.SW shares were previous bought at was CHF 286.023. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 156,109 compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 310.252 | CHF 0 | |
| SCMN.SW - | HOLD | 0 @ CHF 621.58 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 621.58. The average price that SCMN.SW shares were previous bought at was CHF 558.486. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 188,728 compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.9872 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.9872. The average price that SGE.L shares were previous bought at was GBP 14.1162. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 108,371 compared to the previous valuation of Sage Group PLC |
| SGSN.SW - | HOLD | 0 @ CHF 97.7077 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 97.7077. The average price that SGSN.SW shares were previous bought at was CHF 86.9112. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 1,016 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 32.644 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 32.644. The average price that SHEL.L shares were previous bought at was GBP 29.9664. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 138,394 compared to the previous valuation of Shell plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 49.35 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 49.35. The average price that SHL.DE shares were previous bought at was EUR 46.6822. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 13,181 compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 942.389 | CHF 0 | |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 15.5302 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 15.5302. The average price that SN.L shares were previous bought at was GBP 11.8853. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 18,999 compared to the previous valuation of Smith & Nephew PLC |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 241.2 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 241.2. The average price that SOF.BR shares were previous bought at was EUR 246.8. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 2,858 compared to the previous valuation of Sofina SA |
| SOON.SW - | HOLD | 0 @ CHF 240.337 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 240.337. The average price that SOON.SW shares were previous bought at was CHF 259.462. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 8,821 compared to the previous valuation of |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 570.705 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 570.705. The average price that SPOT shares were previous bought at was USD 499.545. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SPOT has increased by USD 13,861 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 122.592 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 122.592. The average price that SPSN.SW shares were previous bought at was CHF 116.159. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 38,646 compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 159.973 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 159.973. The average price that SREN.SW shares were previous bought at was CHF 147.396. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 5,820 compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.376 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.376. The average price that SRG.MI shares were previous bought at was EUR 4.64068. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 41,135 compared to the previous valuation of Snam SpA |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 21.5697 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 21.5697. The average price that SSE.L shares were previous bought at was GBP 18.7525. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 3,938 compared to the previous valuation of SSE PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 73.76 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 73.76. The average price that SY1.DE shares were previous bought at was EUR 101.302. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 148,534 compared to the previous valuation of Symrise AG |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.499 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.499. The average price that TEF.MC shares were previous bought at was EUR 4.28836. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 51,143 compared to the previous valuation of Telefonica SA |
| TEL.OL - | HOLD | 0 @ NOK 13.1704 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.1704. The average price that TEL.OL shares were previous bought at was NOK 12.8176. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 277,353 compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.36389 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.36389. The average price that TELIA.ST shares were previous bought at was SEK 3.00426. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 32,975 compared to the previous valuation of |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.99 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.99. The average price that TRN.MI shares were previous bought at was EUR 8.28652. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 75,022 compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRYG.CO - | HOLD | 0 @ DKK 21.5161 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.5161. The average price that TRYG.CO shares were previous bought at was DKK 20.663. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 54,432 compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.18921 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.18921. The average price that TSCO.L shares were previous bought at was GBP 4.38928. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 31,561 compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 54.14 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 54.14. The average price that TTE.PA shares were previous bought at was EUR 54.5151. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 120,275 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 235.3 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 235.3. The average price that UCB.BR shares were previous bought at was EUR 153.05. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 124,011 compared to the previous valuation of UCB SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 52.3348 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 52.3348. The average price that ULVR.L shares were previous bought at was GBP 55.1244. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 92,046 compared to the previous valuation of Unilever PLC |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 23 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 23. The average price that UMG.AS shares were previous bought at was EUR 24.8146. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 17,116 compared to the previous valuation of Universal Music Group NV |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.3 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.3. The average price that VER.VI shares were previous bought at was EUR 73.3459. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 64,218 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 106 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 106. The average price that WKL.AS shares were previous bought at was EUR 148.397. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 238,370 compared to the previous valuation of Wolters Kluwer NV |
| YAR.OL - | HOLD | 0 @ NOK 31.8843 | NOK 0 | |
| ZURN.SW - | HOLD | 0 @ CHF 612.962 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 612.962. The average price that ZURN.SW shares were previous bought at was CHF 603.15. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 133,128 compared to the previous valuation of |