| 21/05/2026 |
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Accumulation |
BUY |
6.000000 |
11.806200 |
70.84 |
| 21/05/2026 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
BUY |
1.000000 |
67.353100 |
67.35 |
| 21/05/2026 |
Xtrackers USD High Yield Corporate Bond UCITS 1D ETF |
BUY |
2.000000 |
11.015500 |
22.03 |
| 21/05/2026 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
3.000000 |
17.496400 |
52.49 |
| 21/05/2026 |
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) |
BUY |
1.000000 |
3.173800 |
3.17 |
| 22/04/2026 |
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Accumulation |
BUY |
2.000000 |
11.874000 |
23.75 |
| 22/04/2026 |
iShares $ TIPS UCITS ETF |
BUY |
1.000000 |
5.423000 |
5.42 |
| 22/04/2026 |
Xtrackers USD High Yield Corporate Bond UCITS 1D ETF |
BUY |
2.000000 |
11.120000 |
22.24 |
| 22/04/2026 |
iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) |
BUY |
2.000000 |
6.234825 |
12.47 |
| 22/04/2026 |
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist |
BUY |
1.000000 |
83.240000 |
83.24 |
| 22/04/2026 |
iShares Global High Yield Corporate Bond UCITS ETF |
BUY |
1.000000 |
76.770000 |
76.77 |
| 10/04/2026 |
Xtrackers USD High Yield Corporate Bond UCITS 1D ETF |
BUY |
15.000000 |
11.116900 |
166.75 |
| 10/04/2026 |
iShares $ TIPS UCITS ETF |
BUY |
1.000000 |
5.405200 |
5.41 |
| 10/04/2026 |
iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) |
BUY |
27.000000 |
6.212800 |
167.75 |
| 10/04/2026 |
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) |
BUY |
33.000000 |
3.198000 |
105.53 |
| 10/04/2026 |
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist |
BUY |
8.000000 |
83.197800 |
665.58 |
| 10/04/2026 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
BUY |
1.000000 |
68.504800 |
68.50 |
| 09/04/2026 |
Amundi Core MSCI World UCITS ETF Acc |
BUY |
1.000000 |
141.127700 |
141.13 |
| 09/04/2026 |
iShares $ TIPS UCITS ETF |
BUY |
9.000000 |
5.404000 |
48.64 |
| 09/04/2026 |
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) |
BUY |
18.000000 |
4.974900 |
89.55 |
| 09/04/2026 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
1.000000 |
17.715000 |
17.72 |
| 09/04/2026 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
3.000000 |
112.464100 |
337.39 |
| 09/04/2026 |
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Accumulation |
BUY |
5.000000 |
11.798000 |
58.99 |
| 09/04/2026 |
Invesco Physical Gold ETC |
SELL |
1.000000 |
390.802000 |
390.80 |
| 09/04/2026 |
iShares $ High Yield Corp Bond UCITS ETF USD D |
SELL |
3.000000 |
81.511300 |
244.53 |
| 09/04/2026 |
UBS CMCI Composite SF UCITS ETF hEUR acc |
SELL |
2.000000 |
97.120200 |
194.24 |
| 09/04/2026 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
SELL |
1.000000 |
56.101300 |
56.10 |
| 09/04/2026 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
SELL |
8.000000 |
107.310000 |
858.48 |
| 09/04/2026 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
SELL |
3.000000 |
41.710287 |
125.13 |
| 20/03/2026 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
1.000000 |
17.608503 |
17.61 |
| 20/03/2026 |
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) |
BUY |
1.000000 |
3.245400 |
3.25 |
| 20/03/2026 |
iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) |
BUY |
1.000000 |
6.129400 |
6.13 |
| 30/12/2025 |
iShares Global High Yield Corporate Bond UCITS ETF |
BUY |
1.000000 |
78.306074 |
78.31 |
| 30/12/2025 |
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Accumulation |
BUY |
3.000000 |
11.818500 |
35.46 |
| 30/12/2025 |
Xtrackers USD High Yield Corporate Bond UCITS 1D ETF |
BUY |
1.000000 |
11.121767 |
11.12 |
| 30/12/2025 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
BUY |
1.000000 |
38.325000 |
38.33 |
| 30/12/2025 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
2.000000 |
17.800437 |
35.60 |
| 30/12/2025 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
1.000000 |
111.748000 |
111.75 |
| 30/12/2025 |
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist |
BUY |
1.000000 |
83.320000 |
83.32 |
| 30/12/2025 |
Amundi Core MSCI World UCITS ETF Acc |
BUY |
1.000000 |
140.360000 |
140.36 |
| 26/11/2025 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
1.000000 |
110.600000 |
110.60 |
| 26/11/2025 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
BUY |
1.000000 |
37.847000 |
37.85 |
| 26/11/2025 |
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) |
BUY |
20.000000 |
4.961000 |
99.22 |
| 26/11/2025 |
iShares $ TIPS UCITS ETF |
BUY |
8.000000 |
5.421600 |
43.37 |
| 26/11/2025 |
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Accumulation |
BUY |
1.000000 |
11.759600 |
11.76 |
| 26/11/2025 |
UBS CMCI Composite SF UCITS ETF hEUR acc |
BUY |
1.000000 |
82.080531 |
82.08 |
| 26/11/2025 |
Xtrackers USD High Yield Corporate Bond UCITS 1D ETF |
BUY |
1.000000 |
11.206347 |
11.21 |
| 26/11/2025 |
iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) |
BUY |
2.000000 |
6.159800 |
12.32 |
| 26/11/2025 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
BUY |
1.000000 |
69.587500 |
69.59 |
| 24/10/2025 |
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Accumulation |
BUY |
5.000000 |
11.668000 |
58.34 |
| 24/10/2025 |
iShares $ TIPS UCITS ETF |
BUY |
1.000000 |
5.451600 |
5.45 |
| 24/10/2025 |
Xtrackers USD High Yield Corporate Bond UCITS 1D ETF |
BUY |
2.000000 |
11.301500 |
22.60 |
| 24/10/2025 |
iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) |
BUY |
4.000000 |
6.141233 |
24.56 |
| 24/10/2025 |
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) |
BUY |
1.000000 |
3.387900 |
3.39 |
| 24/10/2025 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
2.000000 |
17.906000 |
35.81 |
| 24/10/2025 |
Xtrackers II EUR Corporate Bond UCITS ETF 1C |
BUY |
1.000000 |
162.980000 |
162.98 |
| 24/10/2025 |
Amundi Core MSCI World UCITS ETF Acc |
BUY |
1.000000 |
138.287500 |
138.29 |
| 25/09/2025 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
BUY |
1.000000 |
46.195000 |
46.20 |
| 25/09/2025 |
iShares $ TIPS UCITS ETF |
BUY |
3.000000 |
5.410100 |
16.23 |
| 25/09/2025 |
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Accumulation |
BUY |
4.000000 |
11.645500 |
46.58 |
| 25/09/2025 |
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) |
BUY |
1.000000 |
3.288000 |
3.29 |
| 25/09/2025 |
Xtrackers USD High Yield Corporate Bond UCITS 1D ETF |
BUY |
2.000000 |
11.140634 |
22.28 |
| 25/09/2025 |
iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) |
BUY |
3.000000 |
6.136287 |
18.41 |
| 25/09/2025 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
BUY |
1.000000 |
69.046000 |
69.05 |
| 25/09/2025 |
iShares Global High Yield Corporate Bond UCITS ETF |
BUY |
1.000000 |
77.489400 |
77.49 |
| 25/09/2025 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
1.000000 |
17.706530 |
17.71 |
| 25/09/2025 |
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist |
BUY |
1.000000 |
85.260000 |
85.26 |
| 25/09/2025 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
1.000000 |
106.568500 |
106.57 |
| 27/08/2025 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
1.000000 |
17.513424 |
17.51 |
| 27/08/2025 |
Xtrackers USD High Yield Corporate Bond UCITS 1D ETF |
BUY |
2.000000 |
11.210541 |
22.42 |
| 27/08/2025 |
iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) |
BUY |
3.000000 |
6.098229 |
18.29 |
| 27/08/2025 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
BUY |
1.000000 |
35.125000 |
35.13 |
| 27/08/2025 |
UBS CMCI Composite SF UCITS ETF hEUR acc |
BUY |
1.000000 |
80.838555 |
80.84 |
| 27/08/2025 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
1.000000 |
105.759000 |
105.76 |
| 27/08/2025 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
BUY |
1.000000 |
101.418500 |
101.42 |
| 27/08/2025 |
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) |
BUY |
8.000000 |
5.007900 |
40.06 |
| 27/08/2025 |
iShares $ TIPS UCITS ETF |
BUY |
3.000000 |
5.382800 |
16.15 |
| 27/08/2025 |
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Accumulation |
BUY |
3.000000 |
11.547400 |
34.64 |
| 24/07/2025 |
Xtrackers USD High Yield Corporate Bond UCITS 1D ETF |
BUY |
1.000000 |
11.093500 |
11.09 |
| 24/07/2025 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
BUY |
1.000000 |
67.258000 |
67.26 |
| 24/07/2025 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
1.000000 |
17.332000 |
17.33 |
| 24/07/2025 |
iShares Global High Yield Corporate Bond UCITS ETF |
BUY |
1.000000 |
78.490000 |
78.49 |
| 24/07/2025 |
Amundi Core MSCI World UCITS ETF Acc |
BUY |
1.000000 |
129.197500 |
129.20 |
| 24/07/2025 |
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Accumulation |
BUY |
4.000000 |
11.464816 |
45.86 |
| 24/07/2025 |
iShares $ TIPS UCITS ETF |
BUY |
7.000000 |
5.320800 |
37.25 |
| 24/07/2025 |
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) |
BUY |
10.000000 |
5.003000 |
50.03 |
| 24/07/2025 |
iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) |
BUY |
3.000000 |
6.055370 |
18.17 |
| 26/06/2025 |
UBS CMCI Composite SF UCITS ETF hEUR acc |
BUY |
1.000000 |
80.368200 |
80.37 |
| 26/06/2025 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
1.000000 |
99.300700 |
99.30 |
| 26/06/2025 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
1.000000 |
17.332000 |
17.33 |
| 26/06/2025 |
Invesco Physical Gold ETC |
BUY |
1.000000 |
274.930000 |
274.93 |
| 26/06/2025 |
iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) |
BUY |
1.000000 |
6.018200 |
6.02 |
| 26/06/2025 |
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Accumulation |
BUY |
2.000000 |
11.432471 |
22.86 |
| 26/06/2025 |
Xtrackers USD High Yield Corporate Bond UCITS 1D ETF |
BUY |
1.000000 |
11.040431 |
11.04 |
| 23/06/2025 |
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist |
BUY |
1.000000 |
84.620000 |
84.62 |
| 23/06/2025 |
iShares $ High Yield Corp Bond UCITS ETF |
SELL |
130.000000 |
3.962000 |
515.06 |
| 23/06/2025 |
iShares $ High Yield Corp Bond UCITS ETF USD D |
SELL |
6.000000 |
82.240400 |
493.44 |
| 23/06/2025 |
Invesco Physical Gold ETC |
SELL |
1.000000 |
283.051400 |
283.05 |
| 23/06/2025 |
Xtrackers USD High Yield Corporate Bond UCITS 1D ETF |
BUY |
49.000000 |
11.199900 |
548.80 |
| 23/06/2025 |
iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) |
BUY |
90.000000 |
5.994567 |
539.51 |
| 23/06/2025 |
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) |
BUY |
7.000000 |
4.982700 |
34.88 |
| 23/06/2025 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
BUY |
1.000000 |
32.850000 |
32.85 |
| 23/06/2025 |
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) |
BUY |
1.000000 |
3.482422 |
3.48 |
| 23/06/2025 |
iShares $ TIPS UCITS ETF |
BUY |
3.000000 |
5.297200 |
15.89 |
| 23/06/2025 |
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Accumulation |
BUY |
3.000000 |
11.381100 |
34.14 |
| 26/05/2025 |
Amundi Core MSCI World UCITS ETF Acc |
BUY |
1.000000 |
124.206000 |
124.21 |
| 26/05/2025 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
BUY |
2.000000 |
32.784000 |
65.57 |
| 26/05/2025 |
iShares $ High Yield Corp Bond UCITS ETF |
BUY |
1.000000 |
3.934455 |
3.93 |
| 26/05/2025 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
BUY |
1.000000 |
42.458500 |
42.46 |
| 26/05/2025 |
iShares Global High Yield Corporate Bond UCITS ETF |
BUY |
1.000000 |
78.188931 |
78.19 |
| 26/05/2025 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
2.000000 |
98.919300 |
197.84 |
| 15/05/2025 |
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Accumulation |
BUY |
1.000000 |
11.289400 |
11.29 |
| 15/05/2025 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
BUY |
1.000000 |
65.829100 |
65.83 |
| 15/05/2025 |
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) |
BUY |
2.000000 |
3.463777 |
6.93 |
| 15/05/2025 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
1.000000 |
16.956313 |
16.96 |
| 15/05/2025 |
iShares $ TIPS UCITS ETF |
BUY |
2.000000 |
5.254100 |
10.51 |
| 15/05/2025 |
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) |
BUY |
187.000000 |
4.961800 |
927.86 |
| 15/05/2025 |
iShares Core MSCI World UCITS ETF USD (Acc) |
SELL |
2.000000 |
99.594800 |
199.19 |
| 15/05/2025 |
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) |
SELL |
165.000000 |
2.881900 |
475.51 |
| 15/05/2025 |
Amundi Core MSCI World UCITS ETF Acc |
SELL |
4.000000 |
124.830000 |
499.32 |
| 15/05/2025 |
iShares $ High Yield Corp Bond UCITS ETF USD D |
BUY |
1.000000 |
83.061700 |
83.06 |
| 15/05/2025 |
iShares $ High Yield Corp Bond UCITS ETF |
BUY |
1.000000 |
3.920200 |
3.92 |
| 25/04/2025 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
3.000000 |
92.658500 |
277.98 |
| 25/04/2025 |
Amundi Core MSCI World UCITS ETF Acc |
BUY |
2.000000 |
116.346000 |
232.69 |
| 25/04/2025 |
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) |
BUY |
1.000000 |
2.977625 |
2.98 |
| 26/03/2025 |
iShares $ High Yield Corp Bond UCITS ETF |
BUY |
3.000000 |
4.027582 |
12.08 |
| 26/03/2025 |
iShares $ TIPS UCITS ETF |
BUY |
3.000000 |
5.285101 |
15.86 |
| 26/03/2025 |
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Accumulation |
BUY |
3.000000 |
11.186000 |
33.56 |
| 26/03/2025 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
BUY |
1.000000 |
33.145200 |
33.15 |
| 26/03/2025 |
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) |
BUY |
3.000000 |
3.422600 |
10.27 |
| 26/03/2025 |
iShares Global High Yield Corporate Bond UCITS ETF |
BUY |
1.000000 |
79.302121 |
79.30 |
| 26/03/2025 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
BUY |
1.000000 |
43.636869 |
43.64 |
| 26/03/2025 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
2.000000 |
17.108000 |
34.22 |
| 26/03/2025 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
1.000000 |
101.069000 |
101.07 |
| 26/03/2025 |
Amundi Core MSCI World UCITS ETF Acc |
BUY |
1.000000 |
126.896425 |
126.90 |
| 06/03/2025 |
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) |
BUY |
8.000000 |
3.022700 |
24.18 |
| 06/03/2025 |
UBS CMCI Composite SF UCITS ETF hEUR acc |
BUY |
1.000000 |
80.161100 |
80.16 |
| 06/03/2025 |
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Accumulation |
BUY |
16.000000 |
11.180000 |
178.88 |
| 06/03/2025 |
iShares $ High Yield Corp Bond UCITS ETF |
BUY |
3.000000 |
4.029400 |
12.09 |
| 06/03/2025 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
SELL |
1.000000 |
42.971300 |
42.97 |
| 06/03/2025 |
iShares Core MSCI World UCITS ETF USD (Acc) |
SELL |
7.000000 |
100.631100 |
704.42 |
| 06/03/2025 |
iShares Global High Yield Corporate Bond UCITS ETF |
SELL |
1.000000 |
81.394900 |
81.39 |
| 06/03/2025 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
SELL |
1.000000 |
17.173400 |
17.17 |
| 06/03/2025 |
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) |
BUY |
10.000000 |
3.412700 |
34.13 |
| 06/03/2025 |
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist |
BUY |
7.000000 |
84.193800 |
589.36 |
| 26/02/2025 |
Amundi Core MSCI World UCITS ETF Acc |
BUY |
2.000000 |
133.400000 |
266.80 |
| 26/02/2025 |
iShares Global High Yield Corporate Bond UCITS ETF |
BUY |
1.000000 |
82.894679 |
82.89 |
| 26/02/2025 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
1.000000 |
106.265600 |
106.27 |
| 26/02/2025 |
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Accumulation |
BUY |
1.000000 |
11.170106 |
11.17 |
| 26/02/2025 |
iShares $ TIPS UCITS ETF |
BUY |
1.000000 |
5.280809 |
5.28 |
| 24/02/2025 |
Amundi Core MSCI World UCITS ETF Acc |
BUY |
29.000000 |
103.967110 |
3,015.05 |
| 24/02/2025 |
Amundi MSCI World V UCITS ETF Acc |
SELL |
204.000000 |
15.087000 |
3,077.75 |
| 30/01/2025 |
Invesco Physical Gold ETC |
BUY |
1.000000 |
257.577577 |
257.58 |
| 30/01/2025 |
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) |
BUY |
1.000000 |
3.641400 |
3.64 |
| 30/01/2025 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
BUY |
1.000000 |
32.986000 |
32.99 |
| 30/01/2025 |
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Accumulation |
BUY |
2.000000 |
11.119270 |
22.24 |
| 30/01/2025 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
BUY |
1.000000 |
42.960000 |
42.96 |
| 30/01/2025 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
1.000000 |
16.973550 |
16.97 |
| 30/01/2025 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
4.000000 |
19.512000 |
78.05 |
| 30/01/2025 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
1.000000 |
107.174000 |
107.17 |
| 28/01/2025 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
SELL |
1.000000 |
16.877009 |
16.88 |
| 28/01/2025 |
iShares $ High Yield Corp Bond UCITS ETF |
SELL |
3.000000 |
3.991748 |
11.98 |
| 28/01/2025 |
Invesco Physical Gold ETC |
SELL |
1.000000 |
254.724000 |
254.72 |
| 28/01/2025 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
SELL |
1.000000 |
42.552900 |
42.55 |
| 28/01/2025 |
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Accumulation |
SELL |
2.000000 |
11.075200 |
22.15 |
| 28/01/2025 |
UBS CMCI Composite SF UCITS ETF hEUR acc |
SELL |
1.000000 |
80.185100 |
80.19 |
| 28/01/2025 |
Amundi MSCI World V UCITS ETF Acc |
SELL |
4.000000 |
19.428100 |
77.71 |
| 28/01/2025 |
iShares $ TIPS UCITS ETF |
SELL |
3.000000 |
5.188426 |
15.57 |
| 07/01/2025 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
BUY |
1.000000 |
41.773800 |
41.77 |
| 07/01/2025 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
1.000000 |
16.746000 |
16.75 |
| 07/01/2025 |
iShares $ TIPS UCITS ETF |
BUY |
4.000000 |
5.133810 |
20.54 |
| 07/01/2025 |
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Accumulation |
BUY |
2.000000 |
11.022000 |
22.04 |
| 07/01/2025 |
iShares $ High Yield Corp Bond UCITS ETF USD D |
BUY |
1.000000 |
90.297000 |
90.30 |
| 07/01/2025 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
4.000000 |
19.210000 |
76.84 |
| 07/01/2025 |
UBS CMCI Composite SF UCITS ETF hEUR acc |
BUY |
1.000000 |
79.132500 |
79.13 |
| 07/01/2025 |
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) |
BUY |
1.000000 |
3.660450 |
3.66 |
| 07/01/2025 |
iShares $ High Yield Corp Bond UCITS ETF |
BUY |
4.000000 |
3.973040 |
15.89 |
| 07/01/2025 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
BUY |
1.000000 |
66.377500 |
66.38 |
| 07/01/2025 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
BUY |
1.000000 |
33.156000 |
33.16 |
| 02/01/2025 |
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) |
BUY |
1.000000 |
2.944100 |
2.94 |
| 02/01/2025 |
iShares $ High Yield Corp Bond UCITS ETF |
BUY |
2.000000 |
3.969600 |
7.94 |
| 02/01/2025 |
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) |
BUY |
1.000000 |
3.737792 |
3.74 |
| 27/12/2024 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
6.000000 |
19.147800 |
114.89 |
| 27/12/2024 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
BUY |
1.000000 |
93.800000 |
93.80 |
| 27/12/2024 |
iShares $ TIPS UCITS ETF |
BUY |
3.000000 |
5.147190 |
15.44 |
| 27/12/2024 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
BUY |
1.000000 |
32.974300 |
32.97 |
| 27/12/2024 |
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Accumulation |
BUY |
2.000000 |
10.979857 |
21.96 |
| 27/12/2024 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
1.000000 |
16.843394 |
16.84 |
| 27/12/2024 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
2.000000 |
105.131700 |
210.26 |
| 19/12/2024 |
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) |
BUY |
4.000000 |
3.777949 |
15.11 |
| 19/12/2024 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
BUY |
1.000000 |
66.186146 |
66.19 |
| 19/12/2024 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
2.000000 |
16.862566 |
33.73 |
| 19/12/2024 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
3.000000 |
18.952000 |
56.86 |
| 19/12/2024 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
1.000000 |
104.029262 |
104.03 |
| 19/12/2024 |
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) |
BUY |
12.000000 |
2.961733 |
35.54 |
| 19/12/2024 |
iShares $ TIPS UCITS ETF |
BUY |
7.000000 |
5.154564 |
36.08 |
| 19/12/2024 |
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Accumulation |
BUY |
3.000000 |
10.968000 |
32.90 |
| 19/12/2024 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
BUY |
1.000000 |
33.099900 |
33.10 |
| 19/12/2024 |
iShares $ High Yield Corp Bond UCITS ETF |
BUY |
12.000000 |
3.948274 |
47.38 |
| 28/11/2024 |
Invesco Physical Gold ETC |
BUY |
1.000000 |
241.700000 |
241.70 |
| 28/11/2024 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
BUY |
2.000000 |
32.530000 |
65.06 |
| 28/11/2024 |
iShares $ TIPS UCITS ETF |
BUY |
1.000000 |
5.231000 |
5.23 |
| 28/11/2024 |
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) |
BUY |
1.000000 |
3.156700 |
3.16 |
| 28/11/2024 |
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Accumulation |
BUY |
3.000000 |
11.008928 |
33.03 |
| 28/11/2024 |
UBS CMCI Composite SF UCITS ETF hEUR acc |
BUY |
1.000000 |
77.980000 |
77.98 |
| 28/11/2024 |
iShares Global High Yield Corporate Bond UCITS ETF |
BUY |
1.000000 |
81.210000 |
81.21 |
| 28/11/2024 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
1.000000 |
18.990000 |
18.99 |
| 30/10/2024 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
BUY |
1.000000 |
67.660000 |
67.66 |
| 30/10/2024 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
BUY |
2.000000 |
32.919700 |
65.84 |
| 30/10/2024 |
iShares $ TIPS UCITS ETF |
BUY |
5.000000 |
5.240151 |
26.20 |
| 30/10/2024 |
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) |
BUY |
11.000000 |
3.149800 |
34.65 |
| 30/10/2024 |
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) |
BUY |
3.000000 |
3.781300 |
11.34 |
| 30/10/2024 |
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Accumulation |
BUY |
2.000000 |
10.948000 |
21.90 |
| 30/10/2024 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
BUY |
1.000000 |
40.363396 |
40.36 |
| 30/10/2024 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
2.000000 |
17.084831 |
34.17 |
| 30/10/2024 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
3.000000 |
18.118270 |
54.35 |
| 30/10/2024 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
1.000000 |
99.488300 |
99.49 |
| 30/10/2024 |
iShares $ High Yield Corp Bond UCITS ETF |
BUY |
3.000000 |
4.088600 |
12.27 |
| 10/10/2024 |
iShares Core MSCI World UCITS ETF USD (Acc) |
SELL |
1.000000 |
98.393400 |
98.39 |
| 10/10/2024 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
SELL |
2.000000 |
68.252000 |
136.50 |
| 10/10/2024 |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) |
SELL |
10.000000 |
51.575333 |
515.75 |
| 10/10/2024 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
SELL |
29.000000 |
17.192284 |
498.58 |
| 10/10/2024 |
Amundi MSCI World V UCITS ETF Acc |
SELL |
1.000000 |
17.916100 |
17.92 |
| 10/10/2024 |
Xtrackers II EUR Corporate Bond UCITS ETF 1C |
BUY |
1.000000 |
156.039600 |
156.04 |
| 10/10/2024 |
iShares $ High Yield Corp Bond UCITS ETF |
BUY |
1.000000 |
4.086500 |
4.09 |
| 10/10/2024 |
iShares $ TIPS UCITS ETF |
BUY |
1.000000 |
5.271400 |
5.27 |
| 10/10/2024 |
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) |
BUY |
67.000000 |
3.792800 |
254.12 |
| 10/10/2024 |
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) |
BUY |
5.000000 |
3.209500 |
16.05 |
| 10/10/2024 |
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Accumulation |
BUY |
78.000000 |
10.936600 |
853.05 |
| 10/10/2024 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
SELL |
1.000000 |
33.512100 |
33.51 |
| 30/09/2024 |
iShares $ TIPS UCITS ETF |
BUY |
4.000000 |
5.331800 |
21.33 |
| 30/09/2024 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
BUY |
1.000000 |
69.049617 |
69.05 |
| 30/09/2024 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
1.000000 |
96.108000 |
96.11 |
| 30/09/2024 |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) |
BUY |
1.000000 |
52.160136 |
52.16 |
| 30/09/2024 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
3.000000 |
17.477333 |
52.43 |
| 30/09/2024 |
UBS CMCI Composite SF UCITS ETF hEUR acc |
BUY |
1.000000 |
78.870000 |
78.87 |
| 30/09/2024 |
iShares $ High Yield Corp Bond UCITS ETF |
BUY |
4.000000 |
4.118400 |
16.47 |
| 30/09/2024 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
5.000000 |
17.508000 |
87.54 |
| 30/09/2024 |
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) |
BUY |
4.000000 |
3.335800 |
13.34 |
| 29/08/2024 |
iShares Global High Yield Corporate Bond UCITS ETF |
BUY |
1.000000 |
80.320000 |
80.32 |
| 29/08/2024 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
BUY |
1.000000 |
31.486000 |
31.49 |
| 29/08/2024 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
6.000000 |
17.296000 |
103.78 |
| 29/08/2024 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
BUY |
1.000000 |
39.867363 |
39.87 |
| 29/08/2024 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
2.000000 |
94.982000 |
189.96 |
| 29/08/2024 |
iShares $ TIPS UCITS ETF |
BUY |
2.000000 |
5.290381 |
10.58 |
| 29/08/2024 |
iShares $ High Yield Corp Bond UCITS ETF |
BUY |
2.000000 |
4.047000 |
8.09 |
| 29/08/2024 |
iShares $ High Yield Corp Bond UCITS ETF USD D |
BUY |
1.000000 |
85.700000 |
85.70 |
| 31/07/2024 |
UBS CMCI Composite SF UCITS ETF hEUR acc |
BUY |
1.000000 |
76.890518 |
76.89 |
| 31/07/2024 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
1.000000 |
16.890255 |
16.89 |
| 31/07/2024 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
BUY |
1.000000 |
66.850000 |
66.85 |
| 31/07/2024 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
1.000000 |
94.840000 |
94.84 |
| 31/07/2024 |
iShares $ High Yield Corp Bond UCITS ETF |
BUY |
1.000000 |
3.990562 |
3.99 |
| 31/07/2024 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
7.000000 |
17.272000 |
120.90 |
| 31/07/2024 |
iShares $ TIPS UCITS ETF |
BUY |
2.000000 |
5.205200 |
10.41 |
| 31/07/2024 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
BUY |
2.000000 |
31.859825 |
63.72 |
| 31/07/2024 |
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) |
BUY |
3.000000 |
3.175696 |
9.53 |
| 28/06/2024 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
BUY |
1.000000 |
87.602000 |
87.60 |
| 28/06/2024 |
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) |
BUY |
6.000000 |
3.145300 |
18.87 |
| 28/06/2024 |
iShares $ TIPS UCITS ETF |
BUY |
4.000000 |
5.160011 |
20.64 |
| 28/06/2024 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
BUY |
1.000000 |
39.570000 |
39.57 |
| 28/06/2024 |
iShares $ High Yield Corp Bond UCITS ETF |
BUY |
5.000000 |
3.927000 |
19.64 |
| 28/06/2024 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
3.000000 |
16.681056 |
50.04 |
| 28/06/2024 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
2.000000 |
17.374113 |
34.75 |
| 28/06/2024 |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) |
BUY |
1.000000 |
51.232804 |
51.23 |
| 28/06/2024 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
1.000000 |
95.362400 |
95.36 |
| 03/06/2024 |
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) |
BUY |
3.000000 |
3.122836 |
9.37 |
| 03/06/2024 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
BUY |
3.000000 |
31.096000 |
93.29 |
| 03/06/2024 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
2.000000 |
16.542824 |
33.09 |
| 03/06/2024 |
iShares $ TIPS UCITS ETF |
BUY |
3.000000 |
5.116200 |
15.35 |
| 03/06/2024 |
iShares $ High Yield Corp Bond UCITS ETF |
BUY |
7.000000 |
3.901952 |
27.31 |
| 03/06/2024 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
5.000000 |
16.756000 |
83.78 |
| 03/06/2024 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
BUY |
1.000000 |
66.370000 |
66.37 |
| 03/06/2024 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
1.000000 |
92.004000 |
92.00 |
| 03/06/2024 |
iShares $ High Yield Corp Bond UCITS ETF USD D |
BUY |
1.000000 |
84.300000 |
84.30 |
| 06/05/2024 |
iShares $ TIPS UCITS ETF |
BUY |
3.000000 |
5.088400 |
15.27 |
| 06/05/2024 |
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) |
BUY |
5.000000 |
3.109549 |
15.55 |
| 06/05/2024 |
UBS CMCI Composite SF UCITS ETF hEUR acc |
BUY |
1.000000 |
81.109315 |
81.11 |
| 06/05/2024 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
6.000000 |
16.434000 |
98.60 |
| 06/05/2024 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
BUY |
1.000000 |
39.459193 |
39.46 |
| 06/05/2024 |
iShares Global High Yield Corporate Bond UCITS ETF |
BUY |
1.000000 |
78.589357 |
78.59 |
| 06/05/2024 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
2.000000 |
16.494000 |
32.99 |
| 06/05/2024 |
iShares $ High Yield Corp Bond UCITS ETF |
BUY |
3.000000 |
4.041737 |
12.13 |
| 06/05/2024 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
1.000000 |
90.210900 |
90.21 |
| 06/05/2024 |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) |
BUY |
1.000000 |
51.498058 |
51.50 |
| 23/04/2024 |
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR |
SELL |
13.000000 |
45.795861 |
595.35 |
| 23/04/2024 |
iShares $ High Yield Corp Bond UCITS ETF |
SELL |
1.000000 |
3.984716 |
3.98 |
| 23/04/2024 |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) |
SELL |
1.000000 |
50.948052 |
50.95 |
| 23/04/2024 |
iShares Global High Yield Corporate Bond UCITS ETF |
BUY |
7.000000 |
78.379800 |
548.66 |
| 23/04/2024 |
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) |
BUY |
1.000000 |
3.056300 |
3.06 |
| 23/04/2024 |
iShares $ TIPS UCITS ETF |
SELL |
1.000000 |
5.042000 |
5.04 |
| 23/04/2024 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
BUY |
5.000000 |
81.550000 |
407.75 |
| 23/04/2024 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
1.000000 |
16.191700 |
16.19 |
| 23/04/2024 |
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C |
SELL |
1.000000 |
235.890600 |
235.89 |
| 23/04/2024 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
SELL |
4.000000 |
16.251421 |
65.01 |
| 04/04/2024 |
iShares $ High Yield Corp Bond UCITS ETF |
BUY |
4.000000 |
4.020500 |
16.08 |
| 04/04/2024 |
iShares $ TIPS UCITS ETF |
BUY |
5.000000 |
5.088356 |
25.44 |
| 04/04/2024 |
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) |
BUY |
7.000000 |
3.160284 |
22.12 |
| 04/04/2024 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
BUY |
1.000000 |
66.997407 |
67.00 |
| 04/04/2024 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
3.000000 |
16.581750 |
49.75 |
| 04/04/2024 |
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR |
BUY |
1.000000 |
45.835000 |
45.84 |
| 04/04/2024 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
BUY |
1.000000 |
30.397000 |
30.40 |
| 04/04/2024 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
5.000000 |
16.538000 |
82.69 |
| 04/04/2024 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
1.000000 |
90.714000 |
90.71 |
| 18/03/2024 |
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR |
BUY |
1.000000 |
45.878071 |
45.88 |
| 18/03/2024 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
2.000000 |
16.593502 |
33.19 |
| 18/03/2024 |
iShares $ High Yield Corp Bond UCITS ETF |
BUY |
3.000000 |
4.004836 |
12.01 |
| 18/03/2024 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
6.000000 |
16.283573 |
97.70 |
| 18/03/2024 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
BUY |
1.000000 |
38.920000 |
38.92 |
| 18/03/2024 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
2.000000 |
89.324000 |
178.65 |
| 18/03/2024 |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) |
BUY |
1.000000 |
51.575868 |
51.58 |
| 18/03/2024 |
iShares $ TIPS UCITS ETF |
BUY |
3.000000 |
5.074996 |
15.22 |
| 18/03/2024 |
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) |
BUY |
4.000000 |
3.185283 |
12.74 |
| 18/03/2024 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
BUY |
1.000000 |
29.772000 |
29.77 |
| 05/03/2024 |
iShares $ High Yield Corp Bond UCITS ETF |
BUY |
5.000000 |
4.002145 |
20.01 |
| 05/03/2024 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
BUY |
1.000000 |
66.608768 |
66.61 |
| 05/03/2024 |
UBS CMCI Composite SF UCITS ETF hEUR acc |
BUY |
1.000000 |
76.080000 |
76.08 |
| 05/03/2024 |
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) |
BUY |
8.000000 |
3.244580 |
25.96 |
| 05/03/2024 |
iShares $ TIPS UCITS ETF |
BUY |
5.000000 |
5.120600 |
25.60 |
| 05/03/2024 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
1.000000 |
88.668000 |
88.67 |
| 05/03/2024 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
3.000000 |
16.166000 |
48.50 |
| 05/03/2024 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
3.000000 |
16.600000 |
49.80 |
| 05/03/2024 |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) |
BUY |
1.000000 |
51.744593 |
51.74 |
| 01/02/2024 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
4.000000 |
15.506000 |
62.02 |
| 01/02/2024 |
iShares $ TIPS UCITS ETF |
BUY |
4.000000 |
5.163800 |
20.66 |
| 01/02/2024 |
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) |
BUY |
6.000000 |
3.317136 |
19.90 |
| 01/02/2024 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
BUY |
3.000000 |
28.430400 |
85.29 |
| 01/02/2024 |
iShares $ High Yield Corp Bond UCITS ETF |
BUY |
4.000000 |
4.001353 |
16.01 |
| 01/02/2024 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
3.000000 |
16.821133 |
50.46 |
| 01/02/2024 |
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR |
BUY |
1.000000 |
46.709127 |
46.71 |
| 01/02/2024 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
BUY |
1.000000 |
37.735000 |
37.74 |
| 01/02/2024 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
1.000000 |
85.016000 |
85.02 |
| 01/02/2024 |
iShares $ High Yield Corp Bond UCITS ETF USD D |
BUY |
1.000000 |
86.120000 |
86.12 |
| 08/01/2024 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
6.000000 |
14.856622 |
89.14 |
| 08/01/2024 |
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR |
BUY |
1.000000 |
46.270000 |
46.27 |
| 08/01/2024 |
iShares $ High Yield Corp Bond UCITS ETF |
BUY |
4.000000 |
3.962455 |
15.85 |
| 08/01/2024 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
2.000000 |
16.575545 |
33.15 |
| 08/01/2024 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
1.000000 |
81.494000 |
81.49 |
| 08/01/2024 |
iShares $ TIPS UCITS ETF |
BUY |
3.000000 |
5.114200 |
15.34 |
| 08/01/2024 |
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) |
BUY |
3.000000 |
3.294977 |
9.88 |
| 08/01/2024 |
UBS CMCI Composite SF UCITS ETF hEUR acc |
BUY |
1.000000 |
74.658669 |
74.66 |
| 08/01/2024 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
BUY |
1.000000 |
28.365000 |
28.37 |
| 08/01/2024 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
BUY |
1.000000 |
65.760000 |
65.76 |
| 30/11/2023 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
BUY |
2.000000 |
28.037300 |
56.07 |
| 30/11/2023 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
2.000000 |
16.234000 |
32.47 |
| 30/11/2023 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
3.000000 |
14.407900 |
43.22 |
| 30/11/2023 |
UBS CMCI Composite SF UCITS ETF hEUR acc |
BUY |
1.000000 |
78.092100 |
78.09 |
| 30/11/2023 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
1.000000 |
79.080000 |
79.08 |
| 30/11/2023 |
Xtrackers II EUR Corporate Bond UCITS ETF 1C |
SELL |
1.000000 |
147.083792 |
147.08 |
| 30/11/2023 |
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) |
BUY |
76.000000 |
3.206600 |
243.70 |
| 30/11/2023 |
iShares $ TIPS UCITS ETF |
BUY |
4.000000 |
5.041400 |
20.17 |
| 30/11/2023 |
iShares $ High Yield Corp Bond UCITS ETF |
BUY |
5.000000 |
3.913200 |
19.57 |
| 30/11/2023 |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) |
BUY |
1.000000 |
51.821000 |
51.82 |
| 30/10/2023 |
iShares $ High Yield Corp Bond UCITS ETF |
BUY |
1.000000 |
3.844745 |
3.84 |
| 30/10/2023 |
iShares $ High Yield Corp Bond UCITS ETF USD D |
BUY |
1.000000 |
83.808315 |
83.81 |
| 30/10/2023 |
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR |
BUY |
1.000000 |
44.585000 |
44.59 |
| 30/10/2023 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
2.000000 |
74.094000 |
148.19 |
| 30/10/2023 |
iShares $ TIPS UCITS ETF |
BUY |
2.000000 |
4.906600 |
9.81 |
| 30/10/2023 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
BUY |
1.000000 |
33.820878 |
33.82 |
| 30/10/2023 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
BUY |
1.000000 |
27.055000 |
27.06 |
| 30/10/2023 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
11.000000 |
13.497972 |
148.48 |
| 30/10/2023 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
1.000000 |
15.312608 |
15.31 |
| 18/10/2023 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
2.000000 |
14.180000 |
28.36 |
| 18/10/2023 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
BUY |
1.000000 |
61.130000 |
61.13 |
| 18/10/2023 |
iShares $ TIPS UCITS ETF |
BUY |
1.000000 |
4.909624 |
4.91 |
| 18/10/2023 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
BUY |
1.000000 |
27.625000 |
27.63 |
| 18/10/2023 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
1.000000 |
15.353405 |
15.35 |
| 18/10/2023 |
iShares $ High Yield Corp Bond UCITS ETF |
BUY |
2.000000 |
3.839231 |
7.68 |
| 18/10/2023 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
1.000000 |
77.816000 |
77.82 |
| 27/09/2023 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
1.000000 |
77.126000 |
77.13 |
| 27/09/2023 |
iShares $ TIPS UCITS ETF |
BUY |
2.000000 |
4.955516 |
9.91 |
| 27/09/2023 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
4.000000 |
14.065954 |
56.26 |
| 27/09/2023 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
2.000000 |
15.761214 |
31.52 |
| 27/09/2023 |
iShares $ High Yield Corp Bond UCITS ETF |
BUY |
2.000000 |
3.890200 |
7.78 |
| 27/09/2023 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
BUY |
1.000000 |
35.750000 |
35.75 |
| 27/09/2023 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
BUY |
1.000000 |
27.857589 |
27.86 |
| 19/09/2023 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
2.000000 |
15.936000 |
31.87 |
| 19/09/2023 |
iShares $ High Yield Corp Bond UCITS ETF |
BUY |
1.000000 |
3.934100 |
3.93 |
| 19/09/2023 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
3.000000 |
14.394000 |
43.18 |
| 19/09/2023 |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) |
BUY |
1.000000 |
51.483046 |
51.48 |
| 19/09/2023 |
iShares $ TIPS UCITS ETF |
BUY |
2.000000 |
5.029400 |
10.06 |
| 19/09/2023 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
BUY |
1.000000 |
64.162516 |
64.16 |
| 19/09/2023 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
BUY |
1.000000 |
28.150000 |
28.15 |
| 26/07/2023 |
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR |
BUY |
1.000000 |
45.555441 |
45.56 |
| 26/07/2023 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
1.000000 |
14.236000 |
14.24 |
| 26/07/2023 |
Xtrackers II EUR Corporate Bond UCITS ETF 1C |
BUY |
1.000000 |
143.730000 |
143.73 |
| 26/07/2023 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
1.000000 |
16.328000 |
16.33 |
| 26/07/2023 |
iShares $ TIPS UCITS ETF |
BUY |
3.000000 |
5.127800 |
15.38 |
| 26/07/2023 |
iShares $ High Yield Corp Bond UCITS ETF |
BUY |
3.000000 |
3.944223 |
11.83 |
| 31/05/2023 |
Xtrackers II EUR Corporate Bond UCITS ETF 1C |
BUY |
2.000000 |
143.315700 |
286.63 |
| 31/05/2023 |
iShares $ TIPS UCITS ETF |
BUY |
2.000000 |
5.138051 |
10.28 |
| 31/05/2023 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
2.000000 |
13.600000 |
27.20 |
| 31/05/2023 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
SELL |
4.000000 |
65.016600 |
260.07 |
| 31/05/2023 |
iShares Core MSCI World UCITS ETF USD (Acc) |
SELL |
1.000000 |
74.780500 |
74.78 |
| 31/05/2023 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
SELL |
1.000000 |
27.240500 |
27.24 |
| 31/05/2023 |
iShares $ High Yield Corp Bond UCITS ETF |
BUY |
3.000000 |
3.875000 |
11.63 |
| 31/05/2023 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
1.000000 |
16.190602 |
16.19 |
| 09/05/2023 |
UBS CMCI Composite SF UCITS ETF hEUR acc |
BUY |
1.000000 |
75.824808 |
75.82 |
| 09/05/2023 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
1.000000 |
72.720000 |
72.72 |
| 09/05/2023 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
1.000000 |
16.255388 |
16.26 |
| 09/05/2023 |
iShares $ TIPS UCITS ETF |
BUY |
1.000000 |
5.206985 |
5.21 |
| 09/05/2023 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
BUY |
1.000000 |
26.980000 |
26.98 |
| 09/05/2023 |
iShares $ High Yield Corp Bond UCITS ETF |
BUY |
1.000000 |
3.993800 |
3.99 |
| 09/05/2023 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
2.000000 |
13.266228 |
26.53 |
| 23/02/2023 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
BUY |
1.000000 |
65.689800 |
65.69 |
| 23/02/2023 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
BUY |
1.000000 |
27.996200 |
28.00 |
| 23/02/2023 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
3.000000 |
13.279000 |
39.84 |
| 23/02/2023 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
1.000000 |
72.779300 |
72.78 |
| 23/02/2023 |
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR |
BUY |
1.000000 |
46.525000 |
46.53 |
| 14/02/2023 |
iShares $ High Yield Corp Bond UCITS ETF USD D |
BUY |
3.000000 |
84.672000 |
254.02 |
| 14/02/2023 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
1.000000 |
73.712800 |
73.71 |
| 14/02/2023 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
8.000000 |
16.254200 |
130.03 |
| 14/02/2023 |
iShares $ TIPS UCITS ETF |
SELL |
26.000000 |
5.125600 |
133.27 |
| 14/02/2023 |
iShares $ High Yield Corp Bond UCITS ETF |
SELL |
41.000000 |
4.003600 |
164.15 |
| 14/02/2023 |
Amundi US Trsr Bd Long Dated UCITS ETF EUR Hg D |
SELL |
3.000000 |
74.882400 |
224.65 |
| 14/02/2023 |
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR |
SELL |
5.000000 |
46.812500 |
234.06 |
| 14/02/2023 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
SELL |
1.000000 |
34.250000 |
34.25 |
| 14/02/2023 |
Amundi MSCI World V UCITS ETF Acc |
SELL |
1.000000 |
13.482100 |
13.48 |
| 14/02/2023 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
BUY |
5.000000 |
67.051300 |
335.26 |
| 25/10/2022 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
BUY |
2.000000 |
25.420000 |
50.84 |
| 25/10/2022 |
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR |
BUY |
1.000000 |
47.653834 |
47.65 |
| 25/10/2022 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
1.000000 |
15.174000 |
15.17 |
| 25/10/2022 |
iShares $ TIPS UCITS ETF |
BUY |
3.000000 |
5.040000 |
15.12 |
| 25/10/2022 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
BUY |
1.000000 |
31.400000 |
31.40 |
| 25/10/2022 |
iShares $ High Yield Corp Bond UCITS ETF |
BUY |
1.000000 |
3.960800 |
3.96 |
| 25/10/2022 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
2.000000 |
12.930000 |
25.86 |
| 25/10/2022 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
1.000000 |
70.878929 |
70.88 |
| 27/09/2022 |
Amundi US Trsr Bd Long Dated UCITS ETF EUR Hg D |
BUY |
1.000000 |
74.472500 |
74.47 |
| 27/09/2022 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
BUY |
1.000000 |
27.526100 |
27.53 |
| 27/09/2022 |
iShares $ TIPS UCITS ETF |
BUY |
3.000000 |
5.079600 |
15.24 |
| 27/09/2022 |
iShares $ High Yield Corp Bond UCITS ETF |
BUY |
4.000000 |
3.902700 |
15.61 |
| 27/09/2022 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
3.000000 |
12.901900 |
38.71 |
| 27/09/2022 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
1.000000 |
70.647300 |
70.65 |
| 23/09/2022 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
1.000000 |
12.830600 |
12.83 |
| 23/09/2022 |
iShares $ TIPS UCITS ETF |
BUY |
61.000000 |
5.149500 |
314.12 |
| 23/09/2022 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
1.000000 |
15.738200 |
15.74 |
| 23/09/2022 |
iShares € High Yield Corp Bond UCITS ETF EUR D |
SELL |
4.000000 |
85.666900 |
342.67 |
| 23/09/2022 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
SELL |
1.000000 |
27.470500 |
27.47 |
| 23/09/2022 |
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C |
SELL |
1.000000 |
229.826700 |
229.83 |
| 23/09/2022 |
Amundi US Trsr Bd Long Dated UCITS ETF EUR Hg D |
SELL |
1.000000 |
75.278900 |
75.28 |
| 23/09/2022 |
iShares $ High Yield Corp Bond UCITS ETF |
BUY |
80.000000 |
3.938400 |
315.07 |
| 31/08/2022 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
BUY |
1.000000 |
32.573004 |
32.57 |
| 31/08/2022 |
iShares € High Yield Corp Bond UCITS ETF EUR D |
BUY |
1.000000 |
89.031928 |
89.03 |
| 31/08/2022 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
BUY |
1.000000 |
29.310000 |
29.31 |
| 31/08/2022 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
1.000000 |
16.520000 |
16.52 |
| 31/08/2022 |
Amundi US Trsr Bd Long Dated UCITS ETF EUR Hg D |
BUY |
1.000000 |
81.170000 |
81.17 |
| 16/06/2022 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
5.000000 |
12.265204 |
61.33 |
| 16/06/2022 |
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR |
BUY |
1.000000 |
48.585000 |
48.59 |
| 16/06/2022 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
1.000000 |
67.246108 |
67.25 |
| 16/06/2022 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
BUY |
1.000000 |
67.504672 |
67.50 |
| 16/05/2022 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
1.000000 |
72.030000 |
72.03 |
| 16/05/2022 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
5.000000 |
13.138000 |
65.69 |
| 16/05/2022 |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) |
BUY |
1.000000 |
53.110000 |
53.11 |
| 16/05/2022 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
BUY |
1.000000 |
28.110000 |
28.11 |
| 16/05/2022 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
1.000000 |
16.801690 |
16.80 |
| 12/04/2022 |
UBS CMCI Composite SF UCITS ETF hEUR acc |
BUY |
1.000000 |
86.889309 |
86.89 |
| 12/04/2022 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
2.000000 |
17.427008 |
34.85 |
| 12/04/2022 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
BUY |
1.000000 |
29.965000 |
29.97 |
| 12/04/2022 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
BUY |
1.000000 |
33.580000 |
33.58 |
| 12/04/2022 |
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR |
BUY |
1.000000 |
50.077200 |
50.08 |
| 09/03/2022 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
1.000000 |
13.209400 |
13.21 |
| 09/03/2022 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
SELL |
1.000000 |
76.526900 |
76.53 |
| 09/03/2022 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
SELL |
1.000000 |
28.911300 |
28.91 |
| 09/03/2022 |
Xtrackers II EUR Corporate Bond UCITS ETF 1C |
SELL |
1.000000 |
155.139700 |
155.14 |
| 09/03/2022 |
Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged |
SELL |
1.000000 |
230.023700 |
230.02 |
| 09/03/2022 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
SELL |
1.000000 |
32.366462 |
32.37 |
| 09/03/2022 |
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR |
BUY |
8.000000 |
52.355100 |
418.84 |
| 09/03/2022 |
UBS CMCI Composite SF UCITS ETF hEUR acc |
BUY |
1.000000 |
85.777200 |
85.78 |
| 04/03/2022 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
1.000000 |
73.577700 |
73.58 |
| 04/03/2022 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
BUY |
1.000000 |
29.877800 |
29.88 |
| 04/03/2022 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
1.000000 |
18.678618 |
18.68 |
| 04/03/2022 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
BUY |
1.000000 |
32.930000 |
32.93 |
| 04/03/2022 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
7.000000 |
13.443400 |
94.10 |
| 11/02/2022 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
1.000000 |
13.734200 |
13.73 |
| 11/02/2022 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
BUY |
1.000000 |
31.508700 |
31.51 |
| 11/02/2022 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
1.000000 |
18.662000 |
18.66 |
| 11/02/2022 |
Amundi US Trsr Bd Long Dated UCITS ETF EUR Hg D |
BUY |
1.000000 |
99.928000 |
99.93 |
| 11/02/2022 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
1.000000 |
75.105500 |
75.11 |
| 09/02/2022 |
Xtrackers II EUR Corporate Bond UCITS ETF 1C |
SELL |
1.000000 |
156.918700 |
156.92 |
| 09/02/2022 |
iShares Core MSCI World UCITS ETF USD (Acc) |
SELL |
1.000000 |
75.185900 |
75.19 |
| 09/02/2022 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
SELL |
1.000000 |
34.120500 |
34.12 |
| 09/02/2022 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
SELL |
1.000000 |
31.373900 |
31.37 |
| 09/02/2022 |
Amundi US Trsr Bd Long Dated UCITS ETF EUR Hg D |
SELL |
1.000000 |
101.610000 |
101.61 |
| 09/02/2022 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
SELL |
1.000000 |
18.840000 |
18.84 |
| 09/02/2022 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
BUY |
2.000000 |
84.024700 |
168.05 |
| 09/02/2022 |
UBS CMCI Composite SF UCITS ETF hEUR acc |
BUY |
2.000000 |
75.703300 |
151.41 |
| 09/02/2022 |
iShares € High Yield Corp Bond UCITS ETF EUR D |
BUY |
1.000000 |
99.518800 |
99.52 |
| 11/01/2022 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
4.000000 |
14.141500 |
56.57 |
| 11/01/2022 |
Amundi US Trsr Bd Long Dated UCITS ETF EUR Hg D |
BUY |
1.000000 |
104.144200 |
104.14 |
| 11/01/2022 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
1.000000 |
77.360300 |
77.36 |
| 11/01/2022 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
1.000000 |
19.425000 |
19.43 |
| 08/12/2021 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
BUY |
1.000000 |
32.645000 |
32.65 |
| 08/12/2021 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
BUY |
1.000000 |
31.680000 |
31.68 |
| 08/12/2021 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
1.000000 |
20.115000 |
20.12 |
| 08/12/2021 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
3.000000 |
14.335200 |
43.01 |
| 08/12/2021 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
1.000000 |
78.353400 |
78.35 |
| 09/11/2021 |
Xtrackers II EUR Corporate Bond UCITS ETF 1C |
BUY |
2.000000 |
163.289800 |
326.58 |
| 09/11/2021 |
iShares € High Yield Corp Bond UCITS ETF EUR D |
BUY |
2.000000 |
102.330000 |
204.66 |
| 09/11/2021 |
Amundi US Trsr Bd Long Dated UCITS ETF EUR Hg D |
BUY |
1.000000 |
110.157153 |
110.16 |
| 09/11/2021 |
iShares Core MSCI World UCITS ETF USD (Acc) |
BUY |
16.000000 |
77.175400 |
1,234.81 |
| 09/11/2021 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
BUY |
2.000000 |
89.553400 |
179.11 |
| 09/11/2021 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
BUY |
13.000000 |
31.584000 |
410.59 |
| 09/11/2021 |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
BUY |
11.000000 |
20.180300 |
221.98 |
| 09/11/2021 |
Invesco Physical Gold ETC |
BUY |
1.000000 |
152.596600 |
152.60 |
| 09/11/2021 |
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C |
BUY |
2.000000 |
251.435900 |
502.87 |
| 09/11/2021 |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) |
BUY |
3.000000 |
56.680000 |
170.04 |
| 09/11/2021 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
BUY |
5.000000 |
32.259800 |
161.30 |
| 09/11/2021 |
Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged |
BUY |
1.000000 |
239.450000 |
239.45 |
| 09/11/2021 |
Amundi MSCI World V UCITS ETF Acc |
BUY |
70.000000 |
14.118900 |
988.32 |