| in thousand euros | | | | AUD | | CAD | | CHF | | DKK | | GBP | | HKD | | HUF | | NOK | | USD | | JPY | | RUB | | PLN | | CZK | | EUR | | SEK | | BGN | | HRK | | RON | | RSD | | TRY | | Total |  |
| | | | 30.06.2021 | | 6 421 | 0.1% | | 12 561 | 0.2% | | 61 964 | 0.98% | | 16 657 | 0.26% | | 37 235 | 0.59% | | 2 700 | 0.04% | | 8 457 | 0.13% | | 17 378 | 0.27% | | 661 316 | 10.43% | | 55 531 | 0.88% | | 2 306 | 0.04% | | 17 877 | 0.28% | | 5 072 | 0.08% | | 4 873 545 | 76.87% | | 545 552 | 8.6% | | 1 205 | 0.02% | | 1 216 | 0.02% | | 6 864 | 0.11% | | 3 | 0% | | 6 190 | 0.1% | | 6 340 051 | 100% | |
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