Fund Holdings as of,"09-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","27 840 158,58","12,50","27 840 158,58","190 191,00","146,38","Euronext Amsterdam"
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","25 096 105,73","11,27","25 096 105,73","3 744 011,00","6,70","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","18 305 663,88","8,22","18 305 663,88","150 987,00","121,24","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","17 720 915,40","7,95","17 720 915,40","141 654,00","125,10","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","14 424 172,73","6,47","14 424 172,73","3 400 003,00","4,24","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","13 868 913,92","6,23","13 868 913,92","2 612 321,00","5,31","Euronext Amsterdam"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","11 593 012,95","5,20","11 593 012,95","741 355,00","15,64","Xetra"
"EUEB","ISHARES EUR CORP BOND ENHANCED","ETFs","Fixed Income","10 388 787,34","4,66","10 388 787,34","2 029 615,00","5,12","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","9 557 419,41","4,29","9 557 419,41","2 183 550,00","4,38","Euronext Amsterdam"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","7 394 847,07","3,32","7 394 847,07","1 234 326,00","5,99","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","7 274 937,53","3,27","7 274 937,53","32 569,00","223,37","Borsa Italiana"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","6 851 624,82","3,08","6 851 624,82","94 362,00","72,61","London Stock Exchange"
"USEB","ISHARES $ CORP BOND ENHANCED USDHA","ETFs","Fixed Income","5 624 184,89","2,52","5 624 184,89","1 218 900,00","4,61","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","4 986 895,54","2,24","4 986 895,54","656 516,00","7,60","Xetra"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","4 782 527,96","2,15","4 782 527,96","242 694,00","19,71","Xetra"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","4 506 372,70","2,02","4 506 372,70","111 406,00","40,45","Borsa Italiana"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","4 492 933,82","2,02","4 492 933,82","982 556,00","4,57","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","4 360 866,25","1,96","4 360 866,25","661 138,00","6,60","Xetra"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","3 983 345,62","1,79","3 983 345,62","355 402,00","11,21","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","3 811 345,65","1,71","3 811 345,65","16 605,00","229,53","Euronext Amsterdam"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","3 375 833,30","1,52","3 375 833,30","386 782,00","8,73","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","3 366 485,86","1,51","3 366 485,86","472 143,00","7,13","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","2 262 452,80","1,02","2 262 452,80","310 536,00","7,29","Euronext Amsterdam"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","2 257 535,73","1,01","2 257 535,73","267 006,00","8,46","Xetra"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","2 245 969,39","1,01","2 245 969,39","2 362,00","950,88","Nyse Euronext - Euronext Paris"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","2 244 998,70","1,01","2 244 998,70","2 151,00","1 043,70","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2 212 524,18","0,99","2 212 524,18","-55 432 923,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 783 901,30","0,80","1 783 901,30","-44 694 139,00","0,89","-"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","1 135 583,98","0,51","1 135 583,98","155 847,00","7,29","Euronext Amsterdam"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","1 081 326,14","0,49","1 081 326,14","116 976,00","9,24","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","850 018,07","0,38","850 018,07","-21 296 484,00","0,89","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","451 594,28","0,20","451 594,28","382 296,00","118,13","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","372 850,11","0,17","372 850,11","-9 341 444,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","362 599,41","0,16","362 599,41","-22 743 002,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","72 908,19","0,03","72 908,19","-4 572 956,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","69 283,40","0,03","69 283,40","55 154 157,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","54 809,34","0,02","54 809,34","43 657 921,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","31 324,95","0,01","31 324,95","24 848 391,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","30 819,31","0,01","30 819,31","4 793 073,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","27 424,30","0,01","27 424,30","1 677 584,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","15 921,72","0,01","15 921,72","1 217 772,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","15 697,15","0,01","15 697,15","584 273,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","12 667,16","0,01","12 667,16","-24 037 392,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","11 776,27","0,01","11 776,27","917 798,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","11 579,08","0,01","11 579,08","9 220 336,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8 421,53","0,00","8 421,53","-368 171,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","6 901,52","0,00","6 901,52","-432 878,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6 873,55","0,00","6 873,55","-300 496,00","0,89","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","6 110,13","0,00","6 110,13","-677 403,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","4 923,34","0,00","4 923,34","410 439,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3 088,01","0,00","3 088,01","-135 001,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 823,92","0,00","2 823,92","99 999,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2 606,11","0,00","2 606,11","268 985,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2 144,11","0,00","2 144,11","-153 342,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2 099,17","0,00","2 099,17","149 417,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 427,85","0,00","1 427,85","-62 423,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 396,20","0,00","1 396,20","77 586,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 317,46","0,00","1 317,46","80 207,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","1 152,91","0,00","1 152,91","-655 208,00","1,08","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 046,70","0,00","1 046,70","514 485,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","870,53","0,00","870,53","54 900,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","850,66","0,00","850,66","53 629,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","704,38","0,00","704,38","-2 685 457,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","595,20","0,00","595,20","133 214,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","598,64","0,00","598,64","33 077,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","410,05","0,00","410,05","-29 326,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","380,68","0,00","380,68","14 169,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","346,85","0,00","346,85","300 577,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","210,16","0,00","210,16","-398 804,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","134,60","0,00","134,60","-203 829,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","124,63","0,00","124,63","-324 852,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","107,94","0,00","107,94","-422 389,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","88,74","0,00","88,74","4 566,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","93,81","0,00","93,81","-178 010,00","1,18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","35,26","0,00","35,26","-4 420,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","38,06","0,00","38,06","-2 722,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","43,79","0,00","43,79","2 038 019,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","44,35","0,00","44,35","38 435,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","54,42","0,00","54,42","2 532 976,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","55,05","0,00","55,05","2 471,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","12,63","0,00","12,63","4 372,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","12,74","0,00","12,74","6 823,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","14,96","0,00","14,96","-58 532,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","16,89","0,00","16,89","24 985,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","18,11","0,00","18,11","-8 430,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","21,47","0,00","21,47","999 366,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","25,01","0,00","25,01","3 890,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","17,82","0,00","17,82","-75 939,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-10,61","0,00","-10,61","-685,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7,86","0,00","-7,86","-154 321,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-6,17","0,00","-6,17","-5 189,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,83","0,00","-5,83","-428,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,12","0,00","-1,12","4 368,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,38","0,00","-0,38","-46,00","0,23","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","-0,19","0,00","-0,19","398,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,00","0,00","0,00","-11,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,02","0,00","0,02","57,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0,17","0,00","0,17","150,00","1,00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0,19","0,00","0,19","-398,00","1,00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0,29","0,00","0,29","-81,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,44","0,00","0,44","35,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,96","0,00","0,96","120,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,99","0,00","0,99","19 345,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,00","0,00","1,00","103,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,92","0,00","3,92","-17 144,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,98","0,00","3,98","151,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","5,99","0,00","5,99","5 189,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","8,50","0,00","8,50","459,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","9,15","0,00","9,15","425 764,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-4,02","0,00","-4,02","17 144,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0,77","0,00","-0,77","-19 345,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-0,17","0,00","-0,17","-150,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","6,16","0,00","6,16","154 321,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-31,17","0,00","-31,17","-1 603,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-24,94","0,00","-24,94","-12 328,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-19,68","0,00","-19,68","-2 817,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-19,26","0,00","-19,26","-425 764,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-17,35","0,00","-17,35","75 939,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-17,29","0,00","-17,29","-936,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-13,57","0,00","-13,57","-795,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-13,01","0,00","-13,01","-6 823,00","0,23","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-12,69","0,00","-12,69","-4 372,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-16,87","0,00","-16,87","-24 985,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-48,71","0,00","-48,71","-6 096,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-45,73","0,00","-45,73","-38 435,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-45,48","0,00","-45,48","-3 816,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-45,21","0,00","-45,21","-999 366,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-42,46","0,00","-42,46","3 396,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-38,15","0,00","-38,15","-2 308,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-37,14","0,00","-37,14","2 240,00","1,18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-63,34","0,00","-63,34","5 579,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-57,92","0,00","-57,92","3 338,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-92,20","0,00","-92,20","-2 038 019,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-87,15","0,00","-87,15","-5 616,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-119,63","0,00","-119,63","-3 371,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-117,32","0,00","-117,32","-10 476,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-114,60","0,00","-114,60","-2 532 976,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-103,80","0,00","-103,80","-6 888,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-133,67","0,00","-133,67","-20 788,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-127,31","0,00","-127,31","324 852,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-122,74","0,00","-122,74","-27 472,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-138,32","0,00","-138,32","203 829,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-183,88","0,00","-183,88","-9 957,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-191,20","0,00","-191,20","-9 210,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-227,79","0,00","-227,79","398 804,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-223,01","0,00","-223,01","178 010,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-239,38","0,00","-239,38","907 848,00","1,00","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-277,83","0,00","-277,83","100 400 813,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-320,26","0,00","-320,26","-11 341,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-357,65","0,00","-357,65","-300 577,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-470,70","0,00","-470,70","-26 008,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-499,10","0,00","-499,10","-17 674,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-511,69","0,00","-511,69","-30 949,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-503,35","0,00","-503,35","-34 443,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-539,36","0,00","-539,36","-29 972,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-652,92","0,00","-652,92","37 627,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-712,27","0,00","-712,27","-55 512,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-711,74","0,00","-711,74","42 924,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-774,62","0,00","-774,62","-173 370,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-865,97","0,00","-865,97","-47 373,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-894,60","0,00","-894,60","-33 888,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-904,69","0,00","-904,69","-48 988,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-967,37","0,00","-967,37","-66 986,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-971,69","0,00","-971,69","-81 525,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 026,73","0,00","-1 026,73","-38 216,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 036,68","0,00","-1 036,68","-31 463,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-1 175,92","0,00","-1 175,92","655 208,00","1,07","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 267,41","0,00","-1 267,41","77 131,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 385,11","0,00","-1 385,11","-62 180,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 845,93","0,00","-1 845,93","47 850,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-1 939,94","0,00","-1 939,94","116 996,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 046,56","0,00","-2 046,56","-57 513,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 450,03","0,00","-2 450,03","-69 039,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2 822,01","0,00","-2 822,01","-204 155,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2 862,71","0,00","-2 862,71","174 216,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-3 296,92","0,00","-3 296,92","189 997,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4 606,29","0,00","-4 606,29","-129 446,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-6 091,56","0,00","-6 091,56","370 713,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6 206,11","0,00","-6 206,11","-263 966,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7 494,36","0,00","-7 494,36","456 083,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7 620,85","0,00","-7 620,85","197 547,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8 139,12","0,00","-8 139,12","-308 319,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8 607,62","0,00","-8 607,62","-262 756,00","1,00","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-8 794,16","0,00","-8 794,16","-100 400 813,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9 803,28","0,00","-9 803,28","-275 492,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10 019,85","0,00","-10 019,85","-1 369 689,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11 129,90","-0,01","-11 129,90","288 508,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11 827,64","-0,01","-11 827,64","-9 220 336,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11 910,39","-0,01","-11 910,39","-334 707,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12 840,62","-0,01","-12 840,62","332 853,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-13 690,53","-0,01","-13 690,53","24 037 392,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-25 626,07","-0,01","-25 626,07","-3 666 923,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-31 874,96","-0,01","-31 874,96","-24 848 391,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-56 003,40","-0,03","-56 003,40","-43 657 921,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-70 750,51","-0,03","-70 750,51","-55 154 157,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-79 898,12","-0,04","-79 898,12","-4 057 657,00","1,00","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1 042 800,69","-0,47","-1 042 800,69","-1 167 520,00","89,32","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 048 990,01","-0,92","-2 048 990,01","-130 738 746,00","1,00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-4 978 269,50","-2,23","-4 978 269,50","-4 978 270,00","100,00","-"