Fondsposition per,"28.März2024"   Name,Type,Marktwert,Gewichtung (%),Nominale,,Fälligkeit, "TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","80 800 000,00","14,60","80 800 000,00","80 800 000,00","01.Apr.2024","01.Apr.2024" "TRI-PARTY TD SECURITIES (USA) LLC","Government Agency Repurchase Agreement","80 000 000,00","14,46","80 000 000,00","80 000 000,00","01.Apr.2024","01.Apr.2024" "SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","20 000 000,00","3,61","20 000 000,00","20 000 000,00","01.Apr.2024","01.Apr.2024" "LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)","Financial Company Commercial Paper","19 988 133,00","3,61","20 000 000,00","19 988 140,96","01.Apr.2024","01.Apr.2024" "GBP/USD","Other Instrument","0,00","3,00","16 602 220,00","-289 342,45","15.Apr.2024","15.Apr.2024" "LIME FUNDING LLC","Asset Backed Commercial Paper","14 984 425,00","2,71","15 000 000,00","14 984 454,17","04.Apr.2024","04.Apr.2024" "ERSTE FINANCE (DELAWARE) LLC","Financial Company Commercial Paper","14 984 454,00","2,71","15 000 000,00","14 991 114,29","01.Apr.2024","01.Apr.2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","13 000 000,00","2,35","13 000 000,00","13 003 825,97","02.Apr.2024","02.Apr.2024" "BAYERISCHE LANDESBANK (NEW YORK BRANCH)","Financial Company Commercial Paper","11 982 233,00","2,17","12 000 000,00","11 992 914,29","01.Apr.2024","01.Apr.2024" "QUEBEC (PROVINCE OF)","Other Commercial Paper","9 868 478,00","1,81","10 000 000,00","9 940 962,96","07.Mai2024","07.Mai2024" "BEDFORD ROW FUNDING CORP","Asset Backed Commercial Paper","9 989 597,00","1,81","10 000 000,00","9 991 135,71","03.Apr.2024","03.Apr.2024" "CISCO SYSTEMS INC","Other Commercial Paper","9 867 000,00","1,81","10 000 000,00","9 940 720,00","06.Mai2024","06.Mai2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","9 001 667,00","1,63","9 000 000,00","9 104 576,74","11.Juni2024","11.Juni2024" "MAINBEACH FUNDING LLC","Asset Backed Commercial Paper","7 991 678,00","1,45","8 000 000,00","7 994 044,45","02.Apr.2024","02.Apr.2024" "FEDERATION DES CAISSES DESJARDINS DU QUEBEC","Financial Company Commercial Paper","4 931 894,00","0,90","5 000 000,00","4 937 816,67","20.Juni2024","20.Juni2024" "COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","4 876 771,00","0,90","5 000 000,00","4 921 949,92","10.Juli2024","10.Juli2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","5 000 000,00","0,90","5 000 000,00","5 016 951,54","06.Aug.2024","01.Apr.2024" "DBS BANK LTD","Financial Company Commercial Paper","4 932 382,00","0,90","5 000 000,00","4 939 692,04","18.Juni2024","18.Juni2024" "IONIC CAPITAL III TRUST","Asset Backed Commercial Paper","4 484 985,00","0,81","4 500 000,00","4 486 456,67","17.Apr.2024","17.Apr.2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","3 898 300,00","0,72","4 000 000,00","3 991 621,58","11.Apr.2024","11.Apr.2024" "MAINBEACH FUNDING LLC","Asset Backed Commercial Paper","3 995 839,00","0,72","4 000 000,00","3 996 426,67","03.Apr.2024","03.Apr.2024" "STARBIRD FUNDING CORP","Asset Backed Commercial Paper","3 886 553,00","0,72","4 000 000,00","3 974 343,33","10.Mai2024","10.Mai2024" "DNB BANK ASA","Financial Company Commercial Paper","3 884 710,00","0,72","4 000 000,00","3 964 130,64","28.Mai2024","28.Mai2024" "FEDERATION DES CAISSES DESJARDINS DU QUEBEC","Financial Company Commercial Paper","3 452 326,00","0,63","3 500 000,00","3 459 505,00","14.Juni2024","14.Juni2024" "LMA AMERICAS LLC","Asset Backed Commercial Paper","3 452 844,00","0,63","3 500 000,00","3 479 000,00","07.Mai2024","07.Mai2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","3 000 000,00","0,54","3 000 000,00","3 004 422,58","16.Aug.2024","01.Apr.2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","2 929 533,00","0,54","3 000 000,00","2 993 266,25","12.Apr.2024","12.Apr.2024" "BANK OF MONTREAL","Financial Company Commercial Paper","2 838 602,00","0,54","3 000 000,00","2 902 808,89","07.Nov.2024","07.Nov.2024" "BPCE SA","Financial Company Commercial Paper","3 000 000,00","0,54","3 000 000,00","3 014 182,94","01.Aug.2024","01.Apr.2024" "BARTON CAPITAL SA","Asset Backed Commercial Paper","2 962 550,00","0,54","3 000 000,00","2 981 575,06","08.Mai2024","08.Mai2024" "COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","2 946 252,00","0,54","3 000 000,00","2 991 528,11","16.Apr.2024","16.Apr.2024" "ALINGHI FUNDING COMPANY LLC","Asset Backed Commercial Paper","2 896 500,00","0,54","3 000 000,00","2 978 865,67","14.Mai2024","14.Mai2024" "RIDGEFIELD FUNDING COMPANY LLC","Asset Backed Commercial Paper","2 916 137,00","0,54","3 000 000,00","2 976 282,50","20.Mai2024","20.Mai2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,54","3 000 000,00","3 012 612,92","01.Aug.2024","01.Apr.2024" "NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,54","3 000 000,00","3 008 358,13","10.Sep.2024","01.Apr.2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,54","3 000 000,00","3 012 485,69","01.Okt.2024","01.Apr.2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,54","3 000 000,00","3 003 401,43","22.Juli2024","01.Apr.2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,54","3 000 000,00","3 001 830,00","27.Sep.2024","29.Apr.2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,54","3 000 000,00","3 063 728,07","21.Mai2024","21.Mai2024" "BANK OF AMERICA NA","Certificate of Deposit","2 997 334,00","0,54","3 000 000,00","3 116 817,03","09.Aug.2024","09.Aug.2024" "SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,54","3 000 000,00","3 004 479,99","19.Sep.2024","19.Sep.2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2 885 475,00","0,54","3 000 000,00","2 917 825,00","04.Okt.2024","04.Okt.2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","2 880 183,00","0,54","3 000 000,00","2 948 295,75","23.Juli2024","23.Juli2024" "DBS BANK LTD","Financial Company Commercial Paper","2 919 175,00","0,54","3 000 000,00","2 923 145,83","19.Sep.2024","19.Sep.2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","2 750 000,00","0,50","2 750 000,00","2 759 671,66","08.Juli2024","01.Apr.2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","2 430 160,00","0,45","2 500 000,00","2 492 136,67","18.Apr.2024","18.Apr.2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","2 500 000,00","0,45","2 500 000,00","2 510 098,02","05.Sep.2024","01.Apr.2024" "NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","2 468 479,00","0,45","2 500 000,00","2 471 711,11","12.Juni2024","12.Juni2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","2 500 000,00","0,45","2 500 000,00","2 505 771,39","13.Aug.2024","01.Apr.2024" "TREASURY BILL","Treasury Debt","2 386 178,00","0,45","2 500 000,00","2 391 576,39","20.Feb.2025","20.Feb.2025" "TREASURY BILL","Treasury Debt","2 378 414,00","0,45","2 500 000,00","2 382 987,04","20.März2025","20.März2025" "LMA AMERICAS LLC","Asset Backed Commercial Paper","2 170 956,00","0,40","2 200 000,00","2 175 040,76","12.Juni2024","12.Juni2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","1 913 095,00","0,36","2 000 000,00","1 980 866,37","31.Mai2024","31.Mai2024" "STARBIRD FUNDING CORP","Asset Backed Commercial Paper","2 000 000,00","0,36","2 000 000,00","2 005 798,24","07.Okt.2024","29.März2024" "BENNINGTON STARK CAPITAL COMPANY LLC","Asset Backed Commercial Paper","1 997 919,00","0,36","2 000 000,00","1 998 514,29","02.Apr.2024","02.Apr.2024" "VERSAILLES COMMERCIAL PAPER LLC","Asset Backed Commercial Paper","1 959 725,00","0,36","2 000 000,00","1 983 224,89","23.Mai2024","23.Mai2024" "COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","1 947 422,00","0,36","2 000 000,00","1 962 256,00","01.Aug.2024","01.Aug.2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,36","2 000 000,00","1 999 957,60","28.Aug.2024","01.Apr.2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,36","2 000 000,00","2 001 340,46","23.Juli2024","01.Apr.2024" "CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,36","2 000 000,00","2 091 837,61","28.Juni2024","28.Juni2024" "BANK OF AMERICA NA","Certificate of Deposit","2 000 000,00","0,36","2 000 000,00","2 045 890,89","14.Nov.2024","14.Nov.2024" "CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,36","2 000 000,00","2 011 204,55","07.Feb.2025","07.Feb.2025" "WELLS FARGO BANK NA","Certificate of Deposit","2 000 000,00","0,36","2 000 000,00","2 010 591,06","07.Feb.2025","07.Feb.2025" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2 000 000,00","0,36","2 000 000,00","2 001 612,46","21.Okt.2024","01.Apr.2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2 000 000,00","0,36","2 000 000,00","2 005 502,04","12.Apr.2024","01.Apr.2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2 000 000,00","0,36","2 000 000,00","2 006 701,15","08.Apr.2024","01.Apr.2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","1 916 582,00","0,36","2 000 000,00","1 954 775,33","29.Aug.2024","29.Aug.2024" "ONTARIO TEACHERS FINANCE TRUST","Financial Company Commercial Paper","1 916 133,00","0,36","2 000 000,00","1 988 430,00","06.Mai2024","06.Mai2024" "ONTARIO TEACHERS FINANCE TRUST","Financial Company Commercial Paper","1 916 278,00","0,36","2 000 000,00","1 962 043,96","06.Aug.2024","06.Aug.2024" "KFW","Financial Company Commercial Paper","1 918 353,00","0,36","2 000 000,00","1 989 694,44","02.Mai2024","02.Mai2024" "DNB BANK ASA","Financial Company Commercial Paper","1 964 406,00","0,36","2 000 000,00","1 973 510,00","26.Juni2024","26.Juni2024" "DNB BANK ASA","Financial Company Commercial Paper","1 900 335,00","0,36","2 000 000,00","1 914 866,67","22.Jän.2025","22.Jän.2025" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","1 936 760,00","0,36","2 000 000,00","1 939 845,80","21.Okt.2024","21.Okt.2024" "NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,36","2 000 000,00","2 002 942,53","24.Juli2024","01.Apr.2024" "NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,36","2 000 000,00","2 003 740,42","18.Apr.2024","01.Apr.2024" "TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,36","2 000 000,00","2 065 239,96","02.Okt.2024","02.Okt.2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Financial Company Commercial Paper","2 000 000,00","0,36","2 000 000,00","2 012 698,15","23.Mai2024","01.Apr.2024" "BNG BANK NV MTN RegS","Other Note","2 000 000,00","0,36","2 000 000,00","2 004 310,51","28.Feb.2025","28.Feb.2025" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1 797 970,00","0,34","1 900 000,00","1 837 025,17","14.Nov.2024","14.Nov.2024" "BANK OF AMERICA NA","Certificate of Deposit","1 839 000,00","0,33","1 839 000,00","1 849 675,99","06.Feb.2025","06.Feb.2025" "CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","1 750 000,00","0,32","1 750 000,00","1 776 619,97","17.Juni2024","17.Juni2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1 750 000,00","0,32","1 750 000,00","1 782 921,03","29.Nov.2024","29.Nov.2024" "ROYAL BANK OF CANADA","Financial Company Commercial Paper","1 511 346,00","0,29","1 600 000,00","1 548 591,07","06.Nov.2024","06.Nov.2024" "BANK OF MONTREAL","Financial Company Commercial Paper","1 417 115,00","0,27","1 500 000,00","1 451 605,90","06.Nov.2024","06.Nov.2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","1 500 000,00","0,27","1 500 000,00","1 505 217,22","05.Sep.2024","01.Apr.2024" "GOLDMAN SACHS INTERNATIONAL","Financial Company Commercial Paper","1 478 175,00","0,27","1 500 000,00","1 483 234,38","11.Juni2024","11.Juni2024" "CITIBANK NA","Certificate of Deposit","1 500 000,00","0,27","1 500 000,00","1 547 822,98","20.Juni2024","20.Juni2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","1 500 000,00","0,27","1 500 000,00","1 518 859,48","01.Juli2024","01.Juli2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","1 500 000,00","0,27","1 500 000,00","1 532 866,29","19.Aug.2024","19.Aug.2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","1 500 000,00","0,27","1 500 000,00","1 536 636,54","08.Nov.2024","08.Nov.2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","1 500 000,00","0,27","1 500 000,00","1 512 103,22","18.Dez.2024","18.Dez.2024" "ING US FUNDING LLC","Financial Company Commercial Paper","1 438 290,00","0,27","1 500 000,00","1 478 789,93","01.Juli2024","01.Juli2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Financial Company Commercial Paper","1 473 027,00","0,27","1 500 000,00","1 473 450,00","26.Juli2024","26.Juli2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","1 500 000,00","0,27","1 500 000,00","1 506 967,88","31.Jän.2025","29.März2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1 500 000,00","0,27","1 500 000,00","1 502 554,29","19.Apr.2024","01.Apr.2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","1 416 056,00","0,27","1 500 000,00","1 472 489,22","30.Juli2024","30.Juli2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1 428 600,00","0,27","1 500 000,00","1 463 373,20","12.Sep.2024","12.Sep.2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1 419 675,00","0,27","1 500 000,00","1 451 685,07","07.Nov.2024","07.Nov.2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","1 437 794,00","0,27","1 500 000,00","1 472 667,45","01.Aug.2024","01.Aug.2024" "SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","1 500 000,00","0,27","1 500 000,00","1 500 607,36","29.Apr.2024","01.Apr.2024" "COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH)","Certificate of Deposit","1 500 000,00","0,27","1 500 000,00","1 532 256,80","27.Nov.2024","27.Nov.2024" "WESTPAC BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","1 500 000,00","0,27","1 500 000,00","1 506 457,31","22.Jän.2025","22.Jän.2025" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1 374 016,00","0,26","1 434 000,00","1 398 768,73","13.Sep.2024","13.Sep.2024" "BANK OF AMERICA NA","Certificate of Deposit","1 300 000,00","0,23","1 300 000,00","1 309 320,97","22.Jän.2025","22.Jän.2025" "COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","1 300 000,00","0,23","1 300 000,00","1 306 491,10","05.Feb.2025","05.Feb.2025" "DNB BANK ASA","Financial Company Commercial Paper","1 250 000,00","0,23","1 250 000,00","1 256 064,00","29.Apr.2024","01.Apr.2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","951 836,00","0,18","975 000,00","973 396,17","08.Apr.2024","08.Apr.2024" "WELLS FARGO BANK NA","Certificate of Deposit","1 000 000,00","0,18","1 000 000,00","1 003 176,99","17.Juli2024","29.März2024" "CITIBANK NA","Certificate of Deposit","1 000 000,00","0,18","1 000 000,00","1 037 945,87","10.Mai2024","10.Mai2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,18","1 000 000,00","1 011 174,12","31.Dez.2024","31.Dez.2024" "ING US FUNDING LLC","Financial Company Commercial Paper","958 068,00","0,18","1 000 000,00","976 622,58","03.Sep.2024","03.Sep.2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","1 000 000,00","0,18","1 000 000,00","1 013 941,25","02.Apr.2024","29.März2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1 000 000,00","0,18","1 000 000,00","1 001 720,02","19.Apr.2024","01.Apr.2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","958 368,00","0,18","1 000 000,00","994 837,50","02.Mai2024","02.Mai2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","958 215,00","0,18","1 000 000,00","994 690,00","03.Mai2024","03.Mai2024" "DNB BANK ASA","Financial Company Commercial Paper","943 378,00","0,18","1 000 000,00","981 940,32","30.Juli2024","30.Juli2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","958 000,00","0,18","1 000 000,00","980 625,34","09.Aug.2024","09.Aug.2024" "WESTPAC BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,18","1 000 000,00","1 004 765,12","31.Jän.2025","01.Apr.2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,18","1 000 000,00","1 033 319,87","19.Sep.2024","19.Sep.2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Financial Company Commercial Paper","1 000 000,00","0,18","1 000 000,00","1 010 522,24","21.Jän.2025","01.Apr.2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","750 000,00","0,14","750 000,00","752 294,90","07.Nov.2024","01.Apr.2024" "GBP/USD","Other Instrument","0,00","0,02","84 441,00","-140,85","15.Apr.2024","15.Apr.2024" "GBP/USD","Other","0,00","0,01","53 416,00","37,70","03.Apr.2024","03.Apr.2024" "GBP/USD","Other Instrument","0,00","0,01","47 753,00","-268,18","15.Apr.2024","15.Apr.2024" "GBP/USD","Other Instrument","0,00","0,01","53 323,00","112,31","15.Apr.2024","15.Apr.2024" "GBP/USD","Other","0,00","0,00","13 035,00","-1,36","02.Apr.2024","02.Apr.2024" "GBP/USD","Other","0,00","0,00","-18 127,00","-12,79","03.Apr.2024","03.Apr.2024" "GBP/USD","Other Instrument","0,00","0,00","15 855,00","-118,14","15.Apr.2024","15.Apr.2024" "GBP/USD","Other Instrument","0,00","0,00","13 757,00","-92,34","15.Apr.2024","15.Apr.2024" "GBP/USD","Other Instrument","0,00","0,00","4 978,00","-72,85","15.Apr.2024","15.Apr.2024" "GBP/USD","Other Instrument","0,00","0,00","4 262,00","-24,89","15.Apr.2024","15.Apr.2024" "GBP/USD","Other Instrument","0,00","0,00","1 591,00","-17,83","15.Apr.2024","15.Apr.2024" "GBP/USD","Other Instrument","0,00","0,00","13 277,00","-15,12","15.Apr.2024","15.Apr.2024" "GBP/USD","Other Instrument","0,00","0,00","1 055,00","-10,23","15.Apr.2024","15.Apr.2024" "GBP/USD","Other Instrument","0,00","0,00","-12,00","-0,03","15.Apr.2024","15.Apr.2024" "GBP/USD","Other Instrument","0,00","0,00","-13 035,00","1,23","15.Apr.2024","15.Apr.2024" "GBP/USD","Other Instrument","0,00","0,00","-242,00","2,15","15.Apr.2024","15.Apr.2024" "GBP/USD","Other Instrument","0,00","0,00","18 127,00","13,02","15.Apr.2024","15.Apr.2024" "GBP/USD","Other Instrument","0,00","0,00","-25 412,00","28,93","15.Apr.2024","15.Apr.2024" "GBP/USD","Other Instrument","0,00","0,00","-3 065,00","42,10","15.Apr.2024","15.Apr.2024" "GBP/USD","Other Instrument","0,00","-0,01","-53 416,00","-38,38","15.Apr.2024","15.Apr.2024" "GBP/USD","Other Instrument","0,00","-0,02","-109 256,00","638,06","15.Apr.2024","15.Apr.2024"