Security_Code;security_name;date;Weight;ClosePrice;Price_Currency_Code;CountryMnemonic;SubIndustryName
null;UKXEU1F;20180627;0.001004;0.005209053;EUR;;
null;EUDOL1F;20180627;-0.001445;-0.007669465;EUR;;
LU0419741177;ComStage ETF Commerzbank Commo;20180627;0.057201;91.46738;EUR;;
LU0378437684;ComStage ETF Commerzbank EONIA;20180627;0.140648;101.604;EUR;;
FR0010510800;Lyxor EURO Cash UCITS ETF;20180627;0.140655;105.654;EUR;;
IE00B5BMR087;iShares Core S&P 500 UCITS ETF;20180627;0.054768;261.77;USD;;
IE00B3F81R35;iShares Core EUR Corp Bond UCI;20180627;0.087092;129.353;EUR;;
IE00B4WXJJ64;iShares Core EUR Govt Bond UCI;20180627;0.110557;122.073;EUR;;
IE00B1FZSB30;iShares Core UK Gilts UCITS ET;20180627;0.109276;13.19;GBP;;
IE00B4PY7Y77;iShares USD High Yield Corp Bo;20180627;0.050668;101.437;USD;;
IE0005042456;iShares Core FTSE 100 UCITS ET;20180627;0.108913;7.5088;GBP;;
LU0290358497;db x-trackers II EONIA UCITS E;20180627;0.140664;137.723;EUR;;