Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","181.140.249,42","19,13","181.140.249,42","27.003.615,00","6,71","Xetra"
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","ETFs","Equity","163.527.377,25","17,27","163.527.377,25","11.238.995,00","14,55","Xetra"
"EDMU","ISHS MSCI USA CTB EN ESG UCITS ETF","ETFs","Equity","80.013.174,26","8,45","80.013.174,26","6.433.996,00","12,44","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","75.923.936,05","8,02","75.923.936,05","11.535.086,00","6,58","Xetra"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","69.656.193,32","7,35","69.656.193,32","9.080.458,00","7,67","Xetra"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","51.849.224,17","5,47","51.849.224,17","5.922.918,00","8,75","Xetra"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","41.399.808,00","4,37","41.399.808,00","6.899.968,00","6,00","Xetra"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","38.174.092,42","4,03","38.174.092,42","1.914.064,00","19,94","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","29.764.283,67","3,14","29.764.283,67","237.981,00","125,07","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","28.322.541,09","2,99","28.322.541,09","6.679.372,00","4,24","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","27.753.489,68","2,93","27.753.489,68","389.468,00","71,26","London Stock Exchange"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","26.993.266,28","2,85","26.993.266,28","3.819.525,00","7,07","Euronext Amsterdam"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","23.912.596,39","2,52","23.912.596,39","2.793.854,00","8,56","Xetra"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","22.525.111,50","2,38","22.525.111,50","2.422.055,00","9,30","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","18.187.252,16","1,92","18.187.252,16","124.502,00","146,08","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","18.078.391,81","1,91","18.078.391,81","2.495.924,00","7,24","Euronext Amsterdam"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","11.666.481,65","1,23","11.666.481,65","746.225,00","15,63","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","9.509.533,70","1,00","9.509.533,70","1.787.869,00","5,32","Euronext Amsterdam"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","8.620.804,14","0,91","8.620.804,14","1.190.492,00","7,24","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","4.828.413,57","0,51","4.828.413,57","5.096,00","947,49","Nyse Euronext - Euronext Paris"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","4.660.049,75","0,49","4.660.049,75","4.469,00","1.042,75","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","4.632.478,78","0,49","4.632.478,78","1.067.105,00","4,34","Euronext Amsterdam"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3.200.178,91","0,34","3.200.178,91","-80.137.291,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2.812.693,93","0,30","2.812.693,93","-70.434.085,00","0,89","-"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","2.334.074,12","0,25","2.334.074,12","208.623,00","11,19","Borsa Italiana"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.269.980,35","0,24","2.269.980,35","2.269.980,00","100,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2.225.769,19","0,24","2.225.769,19","-143.677.923,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.572.854,76","0,17","1.572.854,76","-39.386.648,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","236.332,00","0,02","236.332,00","-5.918.109,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","79.255,65","0,01","79.255,65","-5.116.114,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","40.841,84","0,00","40.841,84","-2.636.424,00","1,18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","25.186,84","0,00","25.186,84","-3.154.651,00","1,07","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","22.585,39","0,00","22.585,39","-610.626,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","19.910,94","0,00","19.910,94","-538.318,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","15.575,47","0,00","15.575,47","-1.151.055,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","14.993,06","0,00","14.993,06","-990.711,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","14.714,60","0,00","14.714,60","-642.733,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","14.289,47","0,00","14.289,47","-1.095.692,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","14.147,70","0,00","14.147,70","-549.253,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","13.261,84","0,00","13.261,84","-535.008,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","13.075,99","0,00","13.075,99","-571.158,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","12.658,30","0,00","12.658,30","-491.431,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","12.597,16","0,00","12.597,16","-965.842,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","11.880,88","0,00","11.880,88","-479.297,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","11.115,31","0,00","11.115,31","-300.517,00","0,89","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","10.915,13","0,00","10.915,13","10.173,00","107,29","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7.257,19","0,00","7.257,19","-316.994,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7.024,71","0,00","7.024,71","-272.719,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6.590,31","0,00","6.590,31","-265.866,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","5.382,21","0,00","5.382,21","359.016,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5.216,70","0,00","5.216,70","194.049,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4.179,44","0,00","4.179,44","196.357,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4.195,34","0,00","4.195,34","118.163,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4.085,88","0,00","4.085,88","-668.302,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","3.917,74","0,00","3.917,74","-1.139.550,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3.614,97","0,00","3.614,97","-591.279,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3.220,16","0,00","3.220,16","-628.089,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.114,12","0,00","3.114,12","228.212,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2.981,75","0,00","2.981,75","83.981,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2.873,01","0,00","2.873,01","-560.378,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2.256,17","0,00","2.256,17","175.600,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.990,04","0,00","1.990,04","-325.499,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1.922,84","0,00","1.922,84","209.843,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.670,93","0,00","1.670,93","-45.176,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","1.566,64","0,00","1.566,64","-1.200.947,00","1,18","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","1.603,48","0,00","1.603,48","119.000,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.610,27","0,00","1.610,27","-314.081,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.409,42","0,00","1.409,42","85.158,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.352,28","0,00","1.352,28","168.612,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.091,38","0,00","1.091,38","-47.671,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1.168,74","0,00","1.168,74","82.956,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.056,15","0,00","1.056,15","-41.003,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","974,08","0,00","974,08","36.875,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","991,79","0,00","991,79","-40.011,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","712,12","0,00","712,12","62.086,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","635,15","0,00","635,15","46.546,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","655,82","0,00","655,82","39.885,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","533,43","0,00","533,43","-35.248,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","557,71","0,00","557,71","-41.216,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","567,44","0,00","567,44","87.799,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","436,19","0,00","436,19","33.949,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","447,45","0,00","447,45","-34.306,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","507,98","0,00","507,98","-38.951,00","1,18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","332,40","0,00","332,40","-23.729,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","237,71","0,00","237,71","8.999,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","241,50","0,00","241,50","-47.105,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","243,03","0,00","243,03","9.200,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","262,38","0,00","262,38","-20.119,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","268,77","0,00","268,77","18.589,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","272,05","0,00","272,05","-1.142.001,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","277,08","0,00","277,08","-18.309,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","285,13","0,00","285,13","17.228,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","287,88","0,00","287,88","-21.275,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","306,02","0,00","306,02","-50.053,00","0,89","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","311,60","0,00","311,60","-22.578,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","316,68","0,00","316,68","11.780,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","172,64","0,00","172,64","7.744,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","181,97","0,00","181,97","-26.210,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","192,30","0,00","192,30","5.833,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","192,49","0,00","192,49","14.475,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","195,42","0,00","195,42","-21.990,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","210,45","0,00","210,45","32.642,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","232,80","0,00","232,80","-17.849,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","55,07","0,00","55,07","2.470,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","55,62","0,00","55,62","-42.639,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","63,40","0,00","63,40","4.500,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","69,33","0,00","69,33","6.044,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","70,10","0,00","70,10","5.873,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","71,92","0,00","71,92","-20.921,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","84,71","0,00","84,71","4.756,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","85,32","0,00","85,32","-132.681,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","87,82","0,00","87,82","5.341,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","105,43","0,00","105,43","5.074,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","106,40","0,00","106,40","-26.589,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","115,70","0,00","115,70","8.002,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","134,33","0,00","134,33","6.465,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","137,80","0,00","137,80","-40.082,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","56,91","0,00","56,91","12.685,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","91,61","0,00","91,61","61.693,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-43,59","0,00","-43,59","-9.719,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-34,55","0,00","-34,55","53.728,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-25,87","0,00","-25,87","-4.013,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-21,19","0,00","-21,19","88.966,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-21,00","0,00","-21,00","18.353,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-20,55","0,00","-20,55","29.759,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-19,27","0,00","-19,27","-1.172,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12,31","0,00","-12,31","34.672,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-10,52","0,00","-10,52","15.234,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-8,92","0,00","-8,92","-596,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2,77","0,00","-2,77","-18.445,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-1,49","0,00","-1,49","-25.219,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1,19","0,00","-1,19","-7.927,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,99","0,00","-0,99","1.544,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-0,95","0,00","-0,95","663,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,91","0,00","-0,91","-72,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,53","0,00","-0,53","-77,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,52","0,00","-0,52","2.193,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,49","0,00","-0,49","-65,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,34","0,00","-0,34","-66,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,22","0,00","-0,22","-80,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,12","0,00","-0,12","-79,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,11","0,00","-0,11","93,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,02","0,00","0,02","55,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,08","0,00","0,08","-76,00","0,23","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0,37","0,00","0,37","-113,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,54","0,00","0,54","66,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,75","0,00","0,75","69,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","1,04","0,00","1,04","78,00","0,23","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","4,25","0,00","4,25","9.510,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","14,97","0,00","14,97","530,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","15,35","0,00","15,35","3.422,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","27,43","0,00","27,43","-115.127,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","28,79","0,00","28,79","-22.073,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","38,25","0,00","38,25","4.769,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","46,01","0,00","46,01","1.628,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-28,12","0,00","-28,12","115.127,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-15,35","0,00","-15,35","-3.422,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-4,33","0,00","-4,33","-9.510,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0,12","0,00","0,12","79,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","0,54","0,00","0,54","-2.193,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","0,94","0,00","0,94","-663,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","1,02","0,00","1,02","-1.544,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","1,15","0,00","1,15","7.927,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","2,68","0,00","2,68","18.445,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","21,73","0,00","21,73","-88.966,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","35,51","0,00","35,51","-53.728,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","43,60","0,00","43,60","9.719,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-129,38","0,00","-129,38","-9.499,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-116,13","0,00","-116,13","-6.647,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-106,44","0,00","-106,44","-5.001,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-102,32","0,00","-102,32","-5.703,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-96,37","0,00","-96,37","-7.500,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-92,41","0,00","-92,41","-61.693,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-78,97","0,00","-78,97","222.464,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-56,90","0,00","-56,90","-12.685,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-54,15","0,00","-54,15","-2.864,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-52,18","0,00","-52,18","-3.487,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-87,68","0,00","-87,68","132.681,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-235,03","0,00","-235,03","-17.379,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-233,60","0,00","-233,60","-10.975,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-223,25","0,00","-223,25","-6.772,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-223,07","0,00","-223,07","-10.006,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-200,28","0,00","-200,28","18.194,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-199,78","0,00","-199,78","-6.060,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-191,99","0,00","-191,99","-10.700,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-190,00","0,00","-190,00","-27.587,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-165,55","0,00","-165,55","466.393,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-163,12","0,00","-163,12","-10.881,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-160,14","0,00","-160,14","-10.442,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-145,17","0,00","-145,17","-10.639,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-144,75","0,00","-144,75","407.784,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-328,79","0,00","-328,79","21.637,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-321,68","0,00","-321,68","-15.482,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-320,36","0,00","-320,36","31.056,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-307,75","0,00","-307,75","19.081,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-272,90","0,00","-272,90","-42.328,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-257,96","0,00","-257,96","22.502,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-245,61","0,00","-245,61","25.811,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-243,18","0,00","-243,18","22.928,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-278,98","0,00","-278,98","1.142.001,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-391,50","0,00","-391,50","35.564,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-390,05","0,00","-390,05","-11.900,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-375,21","0,00","-375,21","-24.473,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-335,78","0,00","-335,78","-25.287,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-515,89","0,00","-515,89","-15.740,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-434,86","0,00","-434,86","25.731,00","1,18","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-609,87","0,00","-609,87","-76.836,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-598,56","0,00","-598,56","37.111,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-572,24","0,00","-572,24","828.655,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-709,92","0,00","-709,92","-26.407,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-644,70","0,00","-644,70","42.425,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-846,57","0,00","-846,57","50.093,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-818,64","0,00","-818,64","-43.253,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-947,75","0,00","-947,75","57.608,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1.369,63","0,00","-1.369,63","-76.118,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1.354,02","0,00","-1.354,02","40.793,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1.306,51","0,00","-1.306,51","-74.348,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.385,54","0,00","-1.385,54","-38.918,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1.651,55","0,00","-1.651,55","42.789,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1.741,41","0,00","-1.741,41","-113.546,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.779,34","0,00","-1.779,34","-221.863,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.906,56","0,00","-1.906,56","-58.169,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1.989,29","0,00","-1.989,29","49.571,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3.260,11","0,00","-3.260,11","-273.130,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-4.086,20","0,00","-4.086,20","-302.154,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5.236,30","0,00","-5.236,30","-194.778,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5.512,27","0,00","-5.512,27","-234.282,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-5.561,59","0,00","-5.561,59","-309.973,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-6.304,92","0,00","-6.304,92","383.238,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-7.015,87","0,00","-7.015,87","-395.166,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8.496,84","0,00","-8.496,84","-238.663,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-9.017,45","0,00","-9.017,45","271.672,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-10.841,76","0,00","-10.841,76","984.863,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11.003,72","0,00","-11.003,72","285.088,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11.365,47","0,00","-11.365,47","690.838,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12.864,53","0,00","-12.864,53","781.957,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-13.036,70","0,00","-13.036,70","324.860,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-14.333,95","0,00","-14.333,95","-866.842,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-15.227,12","0,00","-15.227,12","-427.705,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-16.146,45","0,00","-16.146,45","486.450,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-16.772,25","0,00","-16.772,25","1.039.886,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-16.925,80","0,00","-16.925,80","-475.419,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-17.460,16","0,00","-17.460,16","-617.913,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-17.914,73","0,00","-17.914,73","1.178.894,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-18.501,32","0,00","-18.501,32","557.396,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-19.701,95","0,00","-19.701,95","510.445,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-22.456,85","0,00","-22.456,85","581.820,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-23.311,66","0,00","-23.311,66","580.901,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-23.481,01","0,00","-23.481,01","1.389.416,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-25.821,75","0,00","-25.821,75","-5.730.786,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-26.799,81","0,00","-26.799,81","667.822,00","0,89","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-34.253,61","0,00","-34.253,61","-29.006,00","118,09","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-314.530,93","-0,03","-314.530,93","-3.109.975.464,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-399.665,09","-0,04","-399.665,09","-20.894.726,00","1,00","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-963.585,25","-0,10","-963.585,25","-1.078.637,00","89,33","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6.987.232,75","-0,74","-6.987.232,75","-440.405.274,00","1,00","-"