| in thousand euros | | | | AUD | | CAD | | CHF | | DKK | | GBP | | HKD | | HUF | | NOK | | NZD | | USD | | JPY | | RUB | | PLN | | EUR | | SEK | | Total |  |
| | | | 31.03.2022 | | 5 879 | 0.13% | | 12 617 | 0.29% | | 67 598 | 1.55% | | 20 305 | 0.46% | | 47 464 | 1.09% | | 6 131 | 0.14% | | 0 | 0% | | 17 182 | 0.39% | | 2 381 | 0.05% | | 617 052 | 14.13% | | 43 169 | 0.99% | | 0 | 0% | | 0 | 0% | | 3 144 445 | 72% | | 383 176 | 8.77% | | 4 367 398 | 100% | |
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