Fund Holdings as of,"27-mar-2024"   Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Wymiana "EDMU","ISHARES MSCI USA ESG ENHANCE USD A","ETFs","Equity","103 255 686,87","14,54","103 255 686,87","11 843 965,00","8,72","Xetra" "SGAS GY","ISHARES MSCI USA ESG SCREENED UCIT","ETFs","Equity","100 884 931,75","14,20","100 884 931,75","10 384 450,00","9,71","Xetra" "CBU7","ISHARES $ TREASURY BOND 3-7YR UC","Corporates","Fixed Income","58 484 378,84","8,23","58 484 378,84","485 267,00","120,52","Euronext Amsterdam" "SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","49 086 320,49","6,91","49 086 320,49","11 534 253,00","4,26","Xetra" "SUA0","ISHARES EURO CORP BOND ESG U EUR A","ETFs","Fixed Income","44 779 732,22","6,30","44 779 732,22","8 932 365,00","5,01","Xetra" "EDM2","ISHARES MSCI EM ESG ENHANCED USD A","Corporates","Equity","34 082 177,91","4,80","34 082 177,91","6 855 512,00","4,97","Xetra" "IGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","28 466 885,74","4,01","28 466 885,74","722 472,00","39,40","London Stock Exchange" "5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","28 274 053,12","3,98","28 274 053,12","6 407 427,00","4,41","Xetra" "CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","23 895 690,24","3,36","23 895 690,24","4 815 049,00","4,96","Euronext Amsterdam" "IBTS","ISHARES $ TREASURY BOND 1-3YR UCIT","Treasury","Fixed Income","23 412 164,48","3,30","23 412 164,48","200 584,00","116,72","Euronext Amsterdam" "EDMJ","ISHARES MSCI JAPAN ESG ENHAN USD A","ETFs","Equity","21 005 836,58","2,96","21 005 836,58","3 217 313,00","6,53","Xetra" "EDM4","ISHARES MSCI EMU ESG ENHANCE EUR A","ETFs","Equity","20 656 632,30","2,91","20 656 632,30","2 705 164,00","7,64","Xetra" "IBCC GY","ISHS $ TSY BOND 0-1YR USD D","ETFs","Fixed Income","19 549 991,87","2,75","19 549 991,87","4 212 634,00","4,64","Xetra" "EMSA","ISHARES JPM ESG $ EM BOND USD A","ETFs","Fixed Income","18 758 721,50","2,64","18 758 721,50","3 791 479,00","4,95","Euronext Amsterdam" "IBCI","ISHARES EURO INF-LNK GOVT BD UCITS","Treasury","Fixed Income","18 338 340,02","2,58","18 338 340,02","80 509,00","227,78","Euronext Amsterdam" "SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","12 724 512,15","1,79","12 724 512,15","311 990,00","40,78","Borsa Italiana" "EHYA NA","ISHARES EURO HY CORP BND ESG UCITS","ETFs","Fixed Income","12 151 884,74","1,71","12 151 884,74","2 338 970,00","5,20","Euronext Amsterdam" "CSCA","ISHARES MSCI CANADA UCITS ETF","ETFs","Equity","11 480 663,88","1,62","11 480 663,88","65 788,00","174,51","Euronext Amsterdam" "CBUG","ISHS MSCI WRLD SMALL CAP ESG USD A","ETFs","Equity","10 703 033,38","1,51","10 703 033,38","2 337 162,00","4,58","Xetra" "APJX","ISHARES MSCI PAC EX-JPN ESG ENHCD","ETFs","Equity","8 789 104,51","1,24","8 789 104,51","1 925 535,00","4,56","Xetra" "IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","7 649 846,55","1,08","7 649 846,55","629 617,00","12,15","Borsa Italiana" "DH2O","ISH GLBL WTER ETF $ DIST","Corporates","Equity","7 472 032,08","1,05","7 472 032,08","124 751,00","59,90","London Stock Exchange" "DHYE NA","ISHARES $ HY CORP BND ESG USD A","ETFs","Fixed Income","6 975 670,58","0,98","6 975 670,58","1 340 032,00","5,21","Euronext Amsterdam" "LOCK","ISHARES DIGITAL SECURITY UCI USD_A","Corporates","Equity","6 295 270,14","0,89","6 295 270,14","855 431,00","7,36","London Stock Exchange" "ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","6 045 651,94","0,85","6 045 651,94","27 971,00","216,14","Borsa Italiana" "CUKX","ISH FTSE 100 ETF GBP ACC","ETFs","Equity","6 032 283,86","0,85","6 032 283,86","34 432,00","175,19","London Stock Exchange" "RBOT","ISH AUTO & RBOT ETF USD ACC","Corporates","Equity","5 018 570,80","0,71","5 018 570,80","395 942,00","12,68","London Stock Exchange" "BTMA","ISHARES $ TREASURY BOND 7-10YR UCI","Treasury","Fixed Income","5 007 224,16","0,70","5 007 224,16","31 186,00","160,56","Euronext Amsterdam" "AGED","ISHS AGEING POPULATION USD ACC","Corporates","Equity","4 342 618,10","0,61","4 342 618,10","649 472,00","6,69","London Stock Exchange" "CBUV","ISHARES METAVERSE UCITS ETF USD (A","ETFs","Equity","4 108 908,50","0,58","4 108 908,50","520 115,00","7,90","Xetra" "USD","USD CASH","Cash and/or Derivatives","Cash","1 257 948,51","0,18","1 257 948,51","1 361 163,00","92,42","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","807 683,50","0,11","807 683,50","-67 154 263,00","0,92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","765 808,79","0,11","765 808,79","-63 672 620,00","0,92","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","556 708,56","0,08","556 708,56","476 968,00","116,72","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","439 840,05","0,06","439 840,05","-36 570 184,00","0,92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","286 286,49","0,04","286 286,49","-23 803 084,00","0,92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","254 237,86","0,04","254 237,86","-21 138 424,00","0,92","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","20 842,43","0,00","20 842,43","8 559 408,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","10 819,73","0,00","10 819,73","-18 541 344,00","1,00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2 998,83","0,00","2 998,83","865 425,00","1,17","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2 842,84","0,00","2 842,84","-1 447 864,00","1,00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","2 801,66","0,00","2 801,66","-736 393,00","0,92","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","2 637,84","0,00","2 637,84","2 585,00","102,04","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2 236,75","0,00","2 236,75","-1 440 625,00","1,17","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","2 213,96","0,00","2 213,96","201 866,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","2 030,80","0,00","2 030,80","340 299,00","1,00","-" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","2 011,88","0,00","2 011,88","-87 969,00","1,00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 800,00","0,00","1 800,00","-473 115,00","0,92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 512,08","0,00","1 512,08","-397 436,00","0,92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","1 362,67","0,00","1 362,67","124 246,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","1 174,60","0,00","1 174,60","166 960,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","1 140,84","0,00","1 140,84","217 988,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","1 084,41","0,00","1 084,41","98 875,00","1,00","-" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","972,70","0,00","972,70","-42 531,00","1,00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","975,46","0,00","975,46","-256 390,00","0,92","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","923,14","0,00","923,14","-336 112,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","954,01","0,00","954,01","135 605,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","958,81","0,00","958,81","242 976,00","1,00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","885,29","0,00","885,29","-232 692,00","0,92","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","769,34","0,00","769,34","-318 117,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","678,65","0,00","678,65","-128 822,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","649,15","0,00","649,15","103 995,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","591,23","0,00","591,23","-432 941,00","1,00","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","526,65","0,00","526,65","23 222,00","1,02","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","518,12","0,00","518,12","99 000,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","433,00","0,00","433,00","-139 334,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","423,13","0,00","423,13","67 787,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","381,18","0,00","381,18","205 521,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","327,53","0,00","327,53","119 243,00","1,00","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","250,92","0,00","250,92","11 064,00","1,02","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","290,38","0,00","290,38","105 719,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","186,93","0,00","186,93","19 801,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","207,19","0,00","207,19","34 719,00","1,00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","125,49","0,00","125,49","36 215,00","1,17","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","111,74","0,00","111,74","58 492,00","1,00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","37,02","0,00","37,02","10 684,00","1,17","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","93,27","0,00","93,27","-60 076,00","1,17","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","39,55","0,00","39,55","-15 579,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","47,77","0,00","47,77","106 117,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","38,58","0,00","38,58","23 915,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","42,27","0,00","42,27","7 083,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","52,20","0,00","52,20","4 759,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","63,92","0,00","63,92","6 771,00","1,00","-" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-1,84","0,00","-1,84","2 712,00","1,00","-" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","1,00","0,00","1,00","-127,00","1,00","-" "CHF","CHF/EUR","Cash and/or Derivatives","FX","-0,99","0,00","-0,99","127,00","1,00","-" "CHF","CHF/EUR","Cash and/or Derivatives","FX","1,81","0,00","1,81","-2 712,00","1,00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","16,62","0,00","16,62","-10 702,00","1,17","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","21,48","0,00","21,48","6 199,00","1,17","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","27,78","0,00","27,78","-17 894,00","1,17","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-23,55","0,00","-23,55","4 552,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0,00","0,00","0,00","-1,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0,96","0,00","0,96","-7 189,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,73","0,00","1,73","-23 899,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","4,13","0,00","4,13","-3 025,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","6,72","0,00","6,72","-1 845,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-1,42","0,00","-1,42","23 899,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","FX","0,00","0,00","0,00","1,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-34,41","0,00","-34,41","-19 885,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-30,88","0,00","-30,88","131 036,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-24,38","0,00","-24,38","-8 877,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-16,69","0,00","-16,69","-9 648,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-15,23","0,00","-15,23","28 491,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-13,66","0,00","-13,66","-2 188,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-11,69","0,00","-11,69","21 876,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-11,66","0,00","-11,66","-6 741,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-6,32","0,00","-6,32","26 824,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,11","0,00","-5,11","-3 165,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-4,41","0,00","-4,41","8 242,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-3,52","0,00","-3,52","-1 281,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,07","0,00","-1,07","4 527,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,46","0,00","-0,46","869,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","1,84","0,00","1,84","671,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","7,75","0,00","7,75","4 804,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","8,55","0,00","8,55","1 370,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","11,96","0,00","11,96","7 417,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","16,70","0,00","16,70","1 883,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","23,23","0,00","23,23","3 302,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","23,85","0,00","23,85","2 527,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","-12,30","0,00","-12,30","-7 417,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","-7,97","0,00","-7,97","-4 804,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","0,44","0,00","0,44","-869,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","4,17","0,00","4,17","-8 242,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","5,25","0,00","5,25","3 165,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","11,08","0,00","11,08","-21 876,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","11,78","0,00","11,78","6 741,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","14,43","0,00","14,43","-28 491,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","14,75","0,00","14,75","-56 981,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","16,86","0,00","16,86","9 648,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","34,75","0,00","34,75","19 885,00","1,00","-" "EUR","EUR/GBP","Cash and/or Derivatives","FX","-91,23","0,00","-91,23","85 232,00","1,17","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-40,17","0,00","-40,17","7 764,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-52,77","0,00","-52,77","-106 117,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-94,22","0,00","-94,22","-23 876,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-93,28","0,00","-93,28","-34 440,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-85,38","0,00","-85,38","-16 314,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-75,34","0,00","-75,34","-19 092,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","-39,65","0,00","-39,65","-23 915,00","1,00","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-106,87","0,00","-106,87","-17 778,00","1,02","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-135,82","0,00","-135,82","26 255,00","1,00","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-235,16","0,00","-235,16","-39 119,00","1,02","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-211,05","0,00","-211,05","-29 999,00","1,00","-" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-283,47","0,00","-283,47","30 263,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-279,06","0,00","-279,06","-44 705,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-329,01","0,00","-329,01","129 596,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-387,45","0,00","-387,45","-205 521,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-324,75","0,00","-324,75","-34 400,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-390,94","0,00","-390,94","107 314,00","1,00","-" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-529,24","0,00","-529,24","56 500,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-572,41","0,00","-572,41","-145 055,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-705,70","0,00","-705,70","-74 753,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 015,83","0,00","-1 015,83","4 066 661,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 334,93","0,00","-1 334,93","-338 290,00","1,00","-" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-1 454,03","0,00","-1 454,03","84 235,00","1,00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 477,59","0,00","-1 477,59","138 428,00","0,92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 563,25","0,00","-1 563,25","-261 953,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 561,25","0,00","-1 561,25","-175 981,00","1,00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 673,06","0,00","-1 673,06","156 741,00","0,92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2 567,76","0,00","-2 567,76","240 560,00","0,92","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3 248,32","0,00","-3 248,32","627 892,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-3 421,27","0,00","-3 421,27","-360 937,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-3 835,52","0,00","-3 835,52","-404 639,00","1,00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4 720,22","0,00","-4 720,22","442 214,00","0,92","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-5 245,13","0,00","-5 245,13","-950 671,00","1,17","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-5 826,81","0,00","-5 826,81","-614 715,00","1,00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-8 990,24","0,00","-8 990,24","-1 629 466,00","1,17","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-10 085,90","0,00","-10 085,90","-1 064 040,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-10 892,12","0,00","-10 892,12","-1 149 095,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-18 745,16","0,00","-18 745,16","-4 283 037,00","1,00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-30 233,67","0,00","-30 233,67","-5 479 805,00","1,17","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-38 125,04","-0,01","-38 125,04","-1 686 522,00","1,02","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-80 640,07","-0,01","-80 640,07","-3 567 243,00","1,02","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-378 301,06","-0,05","-378 301,06","-320 293 697,00","1,00","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-500 884,76","-0,07","-500 884,76","-500 885,00","100,00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-728 204,46","-0,10","-728 204,46","-131 985 887,00","1,17","-"