Security_Code;security_name;date;Weight;ClosePrice;Price_Currency_Code;CountryMnemonic;SubIndustryName
null;UKXEU1F;20200416;-0.001911;-0.01738362;EUR;;
null;EUDOL1F;20200416;-0.002311;-0.01112721;EUR;;
LU0378437684;ComStage ETF Commerzbank EONIA;20200416;0.188684;100.545;EUR;;
FR0010510800;Lyxor Euro Cash UCITS ETF;20200416;0.188712;104.506;EUR;;
IE00B3F81R35;iShares Core EUR Corp Bond UCI;20200416;0.065520;127.792;EUR;;
IE00B2NPKV68;iShares J.P. Morgan USD EM Bon;20200416;0.066129;98.353;USD;;
IE00B1FZSB30;iShares Core UK Gilts UCITS ET;20200416;0.083884;14.943;GBP;;
IE0005042456;iShares Core FTSE 100 UCITS ET;20200416;0.042970;5.5189;GBP;;
IE0032895942;iShares USD Corp Bond UCITS ET;20200416;0.045771;124.23;USD;;
IE00B44CND37;SPDR Bloomberg Barclays U.S. T;20200416;0.082838;118.541;USD;;
LU0290358497;Xtrackers II EUR Overnight Rat;20200416;0.188726;136.494;EUR;;
IE00B4WXJJ64;iShares Core EUR Govt Bond UCI;20200416;0.050989;129.245;EUR;IE;Nonequity Investment Instruments