Security_Code;security_name;date;Weight;ClosePrice;Price_Currency_Code;CountryMnemonic;IndustryName;SubIndustryName
UKXEU1F;UKXEU1F;20210415;0.001039;0.02126179;EUR;;
EUDOL1F;EUDOL1F;20210415;0.011820;0.01514766;EUR;;
LU0419741177;ComStage ETF Commerzbank Commo;20210415;0.097610;104.1236;EUR;;
IE00B5BMR087;iShares Core S&P 500 UCITS ETF;20210415;0.080755;422.361;USD;;
IE00B0M63177;iShares MSCI EM UCITS ETF USD;20210415;0.144291;52.033;USD;;
IE00B1FZSF77;iShares US Property Yield UCIT;20210415;0.087381;30.193;USD;;
IE00B3F81R35;iShares Core EUR Corp Bond UCI;20210415;0.098268;134.908;EUR;;
IE00B4PY7Y77;iShares USD High Yield Corp Bo;20210415;0.145581;104.467;USD;;
IE0005042456;iShares Core FTSE 100 UCITS ET;20210415;0.057053;6.8624;GBP;;
IE00B44CND37;SPDR Bloomberg Barclays U.S. T;20210415;0.090500;111.867;USD;;
IE00B4WXJJ64;iShares Core EUR Govt Bond UCI;20210415;0.185704;131.999;EUR;IE;Financials;Nonequity Investment Instruments