| 13/04/2026 |
Schroder International Selection Fund European Value B Accumulation EUR |
BUY |
0.990000 |
98.686869 |
97.70 |
| 12/03/2026 |
Schroder International Selection Fund European Value B Accumulation EUR |
BUY |
1.010000 |
96.564356 |
97.53 |
| 12/02/2026 |
Schroder International Selection Fund European Value B Accumulation EUR |
BUY |
0.940000 |
103.866800 |
97.63 |
| 14/01/2026 |
Schroder International Selection Fund European Value B Accumulation EUR |
BUY |
10.110000 |
98.943700 |
1,000.32 |
| 14/01/2026 |
M&G (Lux) European Strategic Value Fund EUR A Acc |
BUY |
98.130000 |
20.457400 |
2,007.48 |
| 08/01/2026 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
29.000000 |
113.613103 |
3,294.78 |
| 08/01/2026 |
iShares MSCI ACWI UCITS ETF USD (Acc) |
BUY |
26.000000 |
94.530000 |
2,457.78 |