| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 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 54.2997. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 664,767 compared to the previous valuation of |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 26.0539 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 26.0539. The average price that ABF.L shares were previous bought at was GBP 24.0518. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 29,892 compared to the previous valuation of Associated British Foods PLC |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.265 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.265. The average price that ACA.PA shares were previous bought at was EUR 16.3197. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 13,417 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 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 59.2847. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 61,013 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 35.6929. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 399,343 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 37.3171. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 132,388 compared to the previous valuation of Admiral Group PLC |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 165.25 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 165.25. The average price that ADS.DE shares were previous bought at was EUR 221.165. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 3,715,426 compared to the previous valuation of adidas AG |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.16 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.16. The average price that AKZA.AS shares were previous bought at was EUR 58.7294. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 353,143 compared to the previous valuation of Akzo Nobel NV |
| 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 85.6185. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 211,563 compared to the previous valuation of |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 66.22 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 66.22. The average price that AMS.MC shares were previous bought at was EUR 71.6662. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 611,591 compared to the previous valuation of Amadeus IT Group SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 194.2 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 194.2. The average price that ANA.MC shares were previous bought at was EUR 142.94. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 89,724 compared to the previous valuation of Acciona 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 665.574. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 333,404 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 | The current share valuation price of ASML.AS based on adjusted close was EUR 919.4. The average price that ASML.AS shares were previous bought at was EUR 663.561. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 2,686,644 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.6 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.6. The average price that ASRNL.AS shares were previous bought at was EUR 54.7385. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 80,814 compared to the previous valuation of ASR Nederland NV |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.00931 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 9.00931. The average price that AUTO.L shares were previous bought at was GBP 9.57257. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 235,831 compared to the previous valuation of Auto Trader Group plc |
| BAER.SW - | HOLD | 0 @ CHF 57.7628 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 57.7628. The average price that BAER.SW shares were previous bought at was CHF 61.0724. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 114,838 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 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 102.554. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 1,711 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 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 74.4772. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 862,352 compared to the previous valuation of Danone SA |
| BOL.ST - | HOLD | 0 @ SEK 40.0258 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 40.0258. The average price that BOL.ST shares were previous bought at was SEK 31.5881. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 177,695 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.40021 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.40021. The average price that BTRW.L shares were previous bought at was GBP 5.03586. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 138,084 compared to the previous valuation of Barratt Developments PLC |
| 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 79.678. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 841,635 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 42.3527. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 118,317 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 29.8238. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 214,834 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 98.1608. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 127,709 compared to the previous valuation of |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 56.55 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 56.55. The average price that COV.PA shares were previous bought at was EUR 52.6267. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 7,053 compared to the previous valuation of Covivio SA/France |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.23 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.23. The average price that CS.PA shares were previous bought at was EUR 39.519. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 1,066,322 compared to the previous valuation of AXA SA |
| 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 256.794. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 772,547 compared to the previous valuation of Deutsche Boerse AG |
| DEMANT.CO - | HOLD | 0 @ DKK 30.0985 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 30.0985. The average price that DEMANT.CO shares were previous bought at was DKK 30.4543. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 18,852 compared to the previous valuation of |
| DNB.OL - | HOLD | 0 @ NOK 22.5015 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.5015. The average price that DNB.OL shares were previous bought at was NOK 22.0524. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 163,036 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 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 92.556. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 215,461 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 193.376. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 124,770 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 33.7664. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 314,351 compared to the previous valuation of Dassault Systemes SE |
| EDPR.LS - | HOLD | 0 @ EUR 12.82 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 12.82. The average price that EDPR.LS shares were previous bought at was EUR 8.99622. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 34,434 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 107.3 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 107.3. The average price that ELI.BR shares were previous bought at was EUR 103.965. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 9,445 compared to the previous valuation of Elia Group SA/NV |
| 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 44.0378. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 122,759 compared to the previous valuation of Elisa Oyj |
| EQT.ST - | HOLD | 0 @ SEK 30.0469 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 30.0469. The average price that EQT.ST shares were previous bought at was SEK 30.3584. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 94,574 compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 60.6 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 60.6. The average price that ERF.PA shares were previous bought at was EUR 61.2409. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 58,506 compared to the previous valuation of Eurofins Scientific SE |
| 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 25.7919. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 30,007 compared to the previous valuation of 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 32.9023. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 121,650 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 58.6721. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 135,475 compared to the previous valuation of GEA Group AG |
| 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 4169.22. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 1,104,029 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 21.5461. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 54,229 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 254.707. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 86,804 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 69.6888. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 53,650 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.84 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.84. The average price that HEN3.DE shares were previous bought at was EUR 77.4137. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 29,185 compared to the previous valuation of Henkel AG & Co KGaA |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 34.375 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 34.375. The average price that IFX.DE shares were previous bought at was EUR 34.4537. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 143,762 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 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 48.1818. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 214,780 compared to the previous valuation of 3I Group PLC |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.9733 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.9733. The average price that INF.L shares were previous bought at was GBP 9.96879. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 94,147 compared to the previous valuation of Informa PLC |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.84 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.84. The average price that INPST.AS shares were previous bought at was EUR 12.6067. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 9,215 compared to the previous valuation of InPost SA |
| 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 119.5. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 117,757 compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 57.5002 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 57.5002. The average price that ITRK.L shares were previous bought at was GBP 61.3076. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 49,384 compared to the previous valuation of Intertek Group PLC |
| 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 90.5118. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 177,511 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. |
| KESKOB.HE - | HOLD | 0 @ EUR 19.04 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.04. The average price that KESKOB.HE shares were previous bought at was EUR 19.3692. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 60,466 compared to the previous valuation of |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.55445 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.55445. The average price that KGF.L shares were previous bought at was GBP 3.28333. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 7,154 compared to the previous valuation of Kingfisher PLC |
| 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 201.358. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 67,088 compared to the previous valuation of |
| 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 3.95209. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 471,013 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 95.7403. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 254,222 compared to the previous valuation of Kerry Group PLC |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.73254 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.73254. The average price that LGEN.L shares were previous bought at was GBP 2.87607. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 144,361 compared to the previous valuation of Legal & General Group PLC |
| LOGN.SW - | HOLD | 0 @ CHF 99.6683 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 99.6683. The average price that LOGN.SW shares were previous bought at was CHF 87.9528. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 493,984 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 609.299 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 609.299. The average price that LONN.SW shares were previous bought at was CHF 608.618. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 703,187 compared to the previous valuation of |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.5 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.5. The average price that METSO.HE shares were previous bought at was EUR 11.2857. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 185,363 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 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 32.0691. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 94,297 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 9.77446 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 9.77446. The average price that MNDI.L shares were previous bought at was GBP 13.0879. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 30,717 compared to the previous valuation of Mondi PLC |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 51.84 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 51.84. The average price that MONC.MI shares were previous bought at was EUR 56.2826. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 534,274 compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 19.6092 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 19.6092. The average price that MOWI.OL shares were previous bought at was NOK 17.5811. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 12,863 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 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 131.335. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 249,487 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 560.594. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 406,277 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.50043 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.50043. The average price that NIBE-B.ST shares were previous bought at was SEK 3.51639. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 26,829 compared to the previous valuation of |
| 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 4.83135. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 1,562,698 compared to the previous valuation of Nokia Oyj |
| 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 64.7105. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 1,497,708 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 57.3827. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 519,286 compared to the previous valuation of |
| 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 369.211. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 663,475 compared to the previous valuation of L'Oreal 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 9.43675. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 158,754 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 63.9705. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 199,397 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.7594 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.7594. The average price that PHNX.L shares were previous bought at was GBP 7.93842. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 16,117 compared to the previous valuation of Phoenix Group Holdings PLC |
| PNDORA.CO - | HOLD | 0 @ DKK 117.743 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 117.743. The average price that PNDORA.CO shares were previous bought at was DKK 150.749. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 29,234 compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 61.46 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 61.46. The average price that PRX.AS shares were previous bought at was EUR 47.7659. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 774,072 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 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 14.8708. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 181,584 compared to the previous valuation of Pearson PLC |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.82 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.82. The average price that PST.MI shares were previous bought at was EUR 17.8226. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 52,403 compared to the previous valuation of Poste Italiane SpA |
| 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 41.1339. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 46,127 compared to the previous valuation of QIAGEN NV |
| 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 44.8178. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 3,071,592 compared to the previous valuation of Relx 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 2506.47. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 689,016 compared to the previous valuation of Hermes International SCA |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 29.96 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 29.96. The average price that RXL.PA shares were previous bought at was EUR 26.2343. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 172,071 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 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 8.21922. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 44,183 compared to the previous valuation of Sampo Oyj |
| SAND.ST - | HOLD | 0 @ SEK 26.4731 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 26.4731. The average price that SAND.ST shares were previous bought at was SEK 22.895. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 138,923 compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 11.4955 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.4955. The average price that SCA-B.ST shares were previous bought at was SEK 12.1896. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 42,889 compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.32528 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.32528. The average price that SDR.L shares were previous bought at was GBP 4.33638. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 22,349 compared to the previous valuation of Schroders PLC |
| 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 14.9403. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 402,611 compared to the previous valuation of Sage Group PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.10338 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.10338. The average price that SGRO.L shares were previous bought at was GBP 8.14445. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 21,599 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 97.7076 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 97.7076. The average price that SGSN.SW shares were previous bought at was CHF 92.9069. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 5,553 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.3718 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.3718. The average price that SHB-A.ST shares were previous bought at was SEK 11.6058. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 149,140 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 9.49067 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 9.49067. The average price that SIGN.SW shares were previous bought at was CHF 16.3104. The current market price is -41.8% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 68,707 compared to the previous valuation of |
| SIKA.SW - | HOLD | 0 @ CHF 170.315 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 170.315. The average price that SIKA.SW shares were previous bought at was CHF 218.198. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 241,204 compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 28.5855 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 28.5855. The average price that SMIN.L shares were previous bought at was GBP 27.8227. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 28,166 compared to the previous valuation of Smiths Group PLC |
| SOBI.ST - | HOLD | 0 @ SEK 30.0377 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 30.0377. The average price that SOBI.ST shares were previous bought at was SEK 29.7298. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 60,456 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 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 299.9. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 114,935 compared to the previous valuation of |
| 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 121.405. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 43,638 compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 81.4538 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 81.4538. The average price that SPX.L shares were previous bought at was GBP 78.2667. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 49,211 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 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 157.864. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 165,827 compared to the previous valuation of |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 239.8 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 239.8. The average price that SRT3.DE shares were previous bought at was EUR 229.803. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 118,430 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.758 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.758. The average price that STERV.HE shares were previous bought at was EUR 9.68732. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 16,279 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 101.5 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 101.5. The average price that STMN.SW shares were previous bought at was CHF 99.3603. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 993,825 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 257.4 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 257.4. The average price that SU.PA shares were previous bought at was EUR 229.531. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 807,648 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 31.7528 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 31.7528. The average price that SVT.L shares were previous bought at was GBP 31.9704. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 140,480 compared to the previous valuation of Severn Trent PLC |
| 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 13.4285. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 680,037 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.7497 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.7497. The average price that TEL2-B.ST shares were previous bought at was SEK 12.6164. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 150,376 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 3.27099. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 180,073 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 8.90051. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 256,182 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 22.4203. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 65,295 compared to the previous valuation of |
| 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 27.4804. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 379,005 compared to the previous valuation of Universal Music Group NV |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.6911 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.6911. The average price that UU.L shares were previous bought at was GBP 13.7812. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 203,361 compared to the previous valuation of United Utilities Group PLC |
| VACN.SW - | HOLD | 0 @ CHF 367.993 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 367.993. The average price that VACN.SW shares were previous bought at was CHF 344.251. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 64,913 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 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 68.4001. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 133,998 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 17.7137 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 17.7137. The average price that VWS.CO shares were previous bought at was DKK 15.2178. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 182,113 compared to the previous valuation of 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 133.788. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 1,466,311 compared to the previous valuation of Wolters Kluwer NV |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 4.09369 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 4.09369. The average price that WPP.L shares were previous bought at was GBP 6.41746. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 87,568 compared to the previous valuation of WPP PLC |
| 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 626.853. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 1,319,929 compared to the previous valuation of |