| Refund | 99D6…EAFA |  5,113KUJI5,113KUJI | | 9,807,428 |
| Refund | 709A…0391 | 5,113KUJI5,113KUJI | | 9,807,386 |
| Refund | D9F9…78C9 | 1,743KUJI1,743KUJI | | 8,933,348 |
| Refund | 0EC2…4F22 |  203USK202.9991USK | | 7,421,868 |
| Refund | C139…E15E | 203.8403USK203.8394USK | | 7,421,852 |
| Refund | 3A68…36FF | 100KUJI99.9978KUJI | | 7,372,642 |
| Refund | 1A02…7400 | 108.1622USK291.9449KUJI108.1613USK | |
| Refund | 40A8…0B38 | 25.9047USK25.9037USK | | 7,358,529 |
| Refund | 0662…5364 | 25.9057USK470.0752KUJI25.9047USK | |
| RefundPending | 379E…7C5E | s317.5777KUJI (synth) | | 5,334,408 |
| Refund | D4A1…D2EA | 1,895.62KUJI1,895.61KUJI | | 4,985,830 |
| Refund | FB97…E194 | 1,895.61KUJI1,895.61KUJI | | 4,985,752 |
| Refund | 0BAC…86AA | 7KUJI6.997KUJI | | 3,618,435 |
| Refund | 8C0A…D902 | 10KUJI9.997KUJI | | 3,618,431 |
