Fund Holdings as of,"27/mars/2024"   Name,Type,Market Value,Weight (%),Shares,,Maturity, "TRI-PARTY TD SECURITIES (USA) LLC","Government Agency Repurchase Agreement","70 000 000,00","12,68","70 000 000,00","70 000 000,00","28/mars/2024","28/mars/2024" "TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","58 000 000,00","10,51","58 000 000,00","58 000 000,00","28/mars/2024","28/mars/2024" "BARCLAYS BANK PLC (NEW YORK BRANCH)","Financial Company Commercial Paper","19 997 022,00","3,62","20 000 000,00","19 997 067,86","28/mars/2024","28/mars/2024" "SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","20 000 000,00","3,62","20 000 000,00","20 000 000,00","28/mars/2024","28/mars/2024" "LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)","Financial Company Commercial Paper","19 997 033,00","3,62","20 000 000,00","19 997 033,80","28/mars/2024","28/mars/2024" "GBP/USD","Other Instrument","0,00","3,01","16 602 220,00","-293 382,51","15/avr./2024","15/avr./2024" "CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Financial Company Commercial Paper","14 997 788,00","2,72","15 000 000,00","14 997 783,33","28/mars/2024","28/mars/2024" "ERSTE FINANCE (DELAWARE) LLC","Financial Company Commercial Paper","14 984 454,00","2,72","15 000 000,00","14 988 886,91","01/avr./2024","01/avr./2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","13 000 000,00","2,36","13 000 000,00","13 001 888,99","02/avr./2024","02/avr./2024" "BAYERISCHE LANDESBANK (NEW YORK BRANCH)","Financial Company Commercial Paper","11 982 233,00","2,17","12 000 000,00","11 991 136,91","01/avr./2024","01/avr./2024" "QUEBEC (PROVINCE OF)","Other Commercial Paper","9 868 478,00","1,81","10 000 000,00","9 939 483,24","07/mai/2024","07/mai/2024" "BEDFORD ROW FUNDING CORP","Asset Backed Commercial Paper","9 989 597,00","1,81","10 000 000,00","9 989 655,56","03/avr./2024","03/avr./2024" "CISCO SYSTEMS INC","Other Commercial Paper","9 867 000,00","1,81","10 000 000,00","9 939 200,00","06/mai/2024","06/mai/2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","9 001 667,00","1,63","9 000 000,00","9 103 221,05","11/juin/2024","11/juin/2024" "LIME FUNDING LLC","Asset Backed Commercial Paper","7 991 693,00","1,45","8 000 000,00","7 998 817,46","28/mars/2024","28/mars/2024" "MAINBEACH FUNDING LLC","Asset Backed Commercial Paper","7 991 678,00","1,45","8 000 000,00","7 992 853,34","02/avr./2024","02/avr./2024" "FEDERATION DES CAISSES DESJARDINS DU QUEBEC","Financial Company Commercial Paper","4 931 894,00","0,91","5 000 000,00","4 937 096,07","20/juin/2024","20/juin/2024" "COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","4 876 771,00","0,91","5 000 000,00","4 921 250,00","10/juil./2024","10/juil./2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","5 000 000,00","0,91","5 000 000,00","5 016 175,98","06/août/2024","28/mars/2024" "DBS BANK LTD","Financial Company Commercial Paper","4 932 382,00","0,91","5 000 000,00","4 938 964,26","18/juin/2024","18/juin/2024" "IONIC CAPITAL III TRUST","Asset Backed Commercial Paper","4 484 985,00","0,82","4 500 000,00","4 485 762,00","17/avr./2024","17/avr./2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","3 898 300,00","0,72","4 000 000,00","3 991 021,67","11/avr./2024","11/avr./2024" "MAINBEACH FUNDING LLC","Asset Backed Commercial Paper","3 995 839,00","0,72","4 000 000,00","3 995 831,11","03/avr./2024","03/avr./2024" "STARBIRD FUNDING CORP","Asset Backed Commercial Paper","3 886 553,00","0,72","4 000 000,00","3 973 746,67","10/mai/2024","10/mai/2024" "DNB BANK ASA","Financial Company Commercial Paper","3 884 710,00","0,72","4 000 000,00","3 963 541,24","28/mai/2024","28/mai/2024" "FEDERATION DES CAISSES DESJARDINS DU QUEBEC","Financial Company Commercial Paper","3 452 326,00","0,63","3 500 000,00","3 458 998,63","14/juin/2024","14/juin/2024" "LMA AMERICAS LLC","Asset Backed Commercial Paper","3 452 844,00","0,63","3 500 000,00","3 478 475,00","07/mai/2024","07/mai/2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","3 000 000,00","0,54","3 000 000,00","3 003 953,94","16/août/2024","28/mars/2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","2 929 533,00","0,54","3 000 000,00","2 992 816,22","12/avr./2024","12/avr./2024" "BANK OF MONTREAL","Financial Company Commercial Paper","2 838 602,00","0,54","3 000 000,00","2 902 640,62","07/nov./2024","07/nov./2024" "BPCE SA","Financial Company Commercial Paper","3 000 000,00","0,54","3 000 000,00","3 013 716,60","01/août/2024","28/mars/2024" "BARTON CAPITAL SA","Asset Backed Commercial Paper","2 962 550,00","0,54","3 000 000,00","2 981 128,00","08/mai/2024","08/mai/2024" "COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","2 946 252,00","0,54","3 000 000,00","2 991 079,44","16/avr./2024","16/avr./2024" "ALINGHI FUNDING COMPANY LLC","Asset Backed Commercial Paper","2 896 500,00","0,54","3 000 000,00","2 978 424,00","14/mai/2024","14/mai/2024" "RIDGEFIELD FUNDING COMPANY LLC","Asset Backed Commercial Paper","2 916 137,00","0,54","3 000 000,00","2 975 835,00","20/mai/2024","20/mai/2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,54","3 000 000,00","3 012 150,68","01/août/2024","28/mars/2024" "NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,54","3 000 000,00","3 007 889,49","10/sept./2024","28/mars/2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,54","3 000 000,00","3 012 024,67","01/oct./2024","28/mars/2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,54","3 000 000,00","3 002 928,22","22/juil./2024","28/mars/2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,54","3 000 000,00","3 000 000,00","27/sept./2024","29/avr./2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,54","3 000 000,00","3 063 273,99","21/mai/2024","21/mai/2024" "BANK OF AMERICA NA","Certificate of Deposit","2 997 334,00","0,54","3 000 000,00","3 116 407,65","09/août/2024","09/août/2024" "SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,54","3 000 000,00","3 004 139,88","19/sept./2024","19/sept./2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2 885 475,00","0,54","3 000 000,00","2 917 569,17","04/oct./2024","04/oct./2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","2 880 183,00","0,54","3 000 000,00","2 947 908,90","23/juil./2024","23/juil./2024" "DBS BANK LTD","Financial Company Commercial Paper","2 919 175,00","0,54","3 000 000,00","2 922 853,33","19/sept./2024","19/sept./2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","2 750 000,00","0,50","2 750 000,00","2 759 255,44","08/juil./2024","28/mars/2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","2 430 160,00","0,45","2 500 000,00","2 491 760,86","18/avr./2024","18/avr./2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","2 500 000,00","0,45","2 500 000,00","2 509 705,68","05/sept./2024","28/mars/2024" "NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","2 468 479,00","0,45","2 500 000,00","2 471 338,89","12/juin/2024","12/juin/2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","2 500 000,00","0,45","2 500 000,00","2 505 383,79","13/août/2024","28/mars/2024" "TREASURY BILL","Treasury Debt","2 386 178,00","0,45","2 500 000,00","2 390 704,60","20/févr./2025","20/févr./2025" "TREASURY BILL","Treasury Debt","2 378 414,00","0,45","2 500 000,00","2 382 239,58","20/mars/2025","20/mars/2025" "STATE STREET BANK AND TRUST COMPANY","Certificate of Deposit","2 500 000,00","0,45","2 500 000,00","2 511 323,29","28/mars/2024","28/mars/2024" "LMA AMERICAS LLC","Asset Backed Commercial Paper","2 170 956,00","0,40","2 200 000,00","2 174 717,05","12/juin/2024","12/juin/2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","1 913 095,00","0,36","2 000 000,00","1 980 566,20","31/mai/2024","31/mai/2024" "STARBIRD FUNDING CORP","Asset Backed Commercial Paper","2 000 000,00","0,36","2 000 000,00","2 005 457,48","07/oct./2024","28/mars/2024" "BENNINGTON STARK CAPITAL COMPANY LLC","Asset Backed Commercial Paper","1 997 919,00","0,36","2 000 000,00","1 998 215,24","02/avr./2024","02/avr./2024" "VERSAILLES COMMERCIAL PAPER LLC","Asset Backed Commercial Paper","1 959 725,00","0,36","2 000 000,00","1 982 919,00","23/mai/2024","23/mai/2024" "COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","1 947 422,00","0,36","2 000 000,00","1 962 003,48","01/août/2024","01/août/2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,36","2 000 000,00","2 008 467,19","28/août/2024","28/mars/2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,36","2 000 000,00","2 001 024,31","23/juil./2024","28/mars/2024" "CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,36","2 000 000,00","2 091 513,52","28/juin/2024","28/juin/2024" "BANK OF AMERICA NA","Certificate of Deposit","2 000 000,00","0,36","2 000 000,00","2 045 806,59","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","2 011 089,24","07/févr./2025","07/févr./2025" "WELLS FARGO BANK NA","Certificate of Deposit","2 000 000,00","0,36","2 000 000,00","2 010 791,49","07/févr./2025","07/févr./2025" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2 000 000,00","0,36","2 000 000,00","2 001 289,62","21/oct./2024","28/mars/2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2 000 000,00","0,36","2 000 000,00","2 005 201,96","12/avr./2024","28/mars/2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2 000 000,00","0,36","2 000 000,00","2 006 386,78","08/avr./2024","28/mars/2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","1 916 582,00","0,36","2 000 000,00","1 954 576,39","29/août/2024","29/août/2024" "ONTARIO TEACHERS FINANCE TRUST","Financial Company Commercial Paper","1 916 133,00","0,36","2 000 000,00","1 988 133,33","06/mai/2024","06/mai/2024" "ONTARIO TEACHERS FINANCE TRUST","Financial Company Commercial Paper","1 916 278,00","0,36","2 000 000,00","1 961 815,33","06/août/2024","06/août/2024" "KFW","Financial Company Commercial Paper","1 918 353,00","0,36","2 000 000,00","1 989 400,00","02/mai/2024","02/mai/2024" "DNB BANK ASA","Financial Company Commercial Paper","1 964 406,00","0,36","2 000 000,00","1 973 224,43","26/juin/2024","26/juin/2024" "DNB BANK ASA","Financial Company Commercial Paper","1 900 335,00","0,36","2 000 000,00","1 914 896,71","22/janv./2025","22/janv./2025" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","1 936 760,00","0,36","2 000 000,00","1 939 717,75","21/oct./2024","21/oct./2024" "NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,36","2 000 000,00","2 002 621,19","24/juil./2024","28/mars/2024" "NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,36","2 000 000,00","2 003 439,51","18/avr./2024","28/mars/2024" "TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,36","2 000 000,00","2 065 152,13","02/oct./2024","02/oct./2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Financial Company Commercial Paper","2 000 000,00","0,36","2 000 000,00","2 012 402,54","23/mai/2024","28/mars/2024" "BNG BANK NV MTN RegS","Other Note","2 000 000,00","0,36","2 000 000,00","2 004 793,92","28/févr./2025","28/févr./2025" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1 797 970,00","0,34","1 900 000,00","1 836 949,27","14/nov./2024","14/nov./2024" "BANK OF AMERICA NA","Certificate of Deposit","1 839 000,00","0,33","1 839 000,00","1 849 886,47","06/févr./2025","06/févr./2025" "CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","1 750 000,00","0,32","1 750 000,00","1 776 348,85","17/juin/2024","17/juin/2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1 750 000,00","0,32","1 750 000,00","1 783 057,73","29/nov./2024","29/nov./2024" "ROYAL BANK OF CANADA","Financial Company Commercial Paper","1 511 346,00","0,29","1 600 000,00","1 548 470,04","06/nov./2024","06/nov./2024" "BANK OF MONTREAL","Financial Company Commercial Paper","1 417 115,00","0,27","1 500 000,00","1 451 522,67","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","1 504 978,84","05/sept./2024","28/mars/2024" "GOLDMAN SACHS INTERNATIONAL","Financial Company Commercial Paper","1 478 175,00","0,27","1 500 000,00","1 483 011,89","11/juin/2024","11/juin/2024" "CITIBANK NA","Certificate of Deposit","1 500 000,00","0,27","1 500 000,00","1 547 608,00","20/juin/2024","20/juin/2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","1 500 000,00","0,27","1 500 000,00","1 518 635,13","01/juil./2024","01/juil./2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","1 500 000,00","0,27","1 500 000,00","1 532 690,91","19/août/2024","19/août/2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","1 500 000,00","0,27","1 500 000,00","1 536 460,45","08/nov./2024","08/nov./2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","1 500 000,00","0,27","1 500 000,00","1 512 103,93","18/déc./2024","18/déc./2024" "ING US FUNDING LLC","Financial Company Commercial Paper","1 438 290,00","0,27","1 500 000,00","1 478 571,20","01/juil./2024","01/juil./2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Financial Company Commercial Paper","1 473 027,00","0,27","1 500 000,00","1 473 247,91","26/juil./2024","26/juil./2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","1 500 000,00","0,27","1 500 000,00","1 506 725,43","31/janv./2025","28/mars/2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1 500 000,00","0,27","1 500 000,00","1 502 328,58","19/avr./2024","28/mars/2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","1 416 056,00","0,27","1 500 000,00","1 472 304,69","30/juil./2024","30/juil./2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1 428 600,00","0,27","1 500 000,00","1 463 210,58","12/sept./2024","12/sept./2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1 419 675,00","0,27","1 500 000,00","1 451 615,62","07/nov./2024","07/nov./2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","1 437 794,00","0,27","1 500 000,00","1 472 463,58","01/août/2024","01/août/2024" "SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","1 500 000,00","0,27","1 500 000,00","1 507 219,87","29/avr./2024","28/mars/2024" "COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH)","Certificate of Deposit","1 500 000,00","0,27","1 500 000,00","1 532 206,60","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","1 506 484,04","22/janv./2025","22/janv./2025" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1 374 016,00","0,26","1 434 000,00","1 398 613,53","13/sept./2024","13/sept./2024" "BANK OF AMERICA NA","Certificate of Deposit","1 300 000,00","0,24","1 300 000,00","1 309 427,63","22/janv./2025","22/janv./2025" "COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","1 300 000,00","0,24","1 300 000,00","1 306 524,24","05/févr./2025","05/févr./2025" "DNB BANK ASA","Financial Company Commercial Paper","1 250 000,00","0,23","1 250 000,00","1 255 875,66","29/avr./2024","28/mars/2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","951 836,00","0,18","975 000,00","973 250,08","08/avr./2024","08/avr./2024" "WELLS FARGO BANK NA","Certificate of Deposit","1 000 000,00","0,18","1 000 000,00","1 003 015,03","17/juil./2024","28/mars/2024" "CITIBANK NA","Certificate of Deposit","1 000 000,00","0,18","1 000 000,00","1 037 793,56","10/mai/2024","10/mai/2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,18","1 000 000,00","1 011 181,33","31/déc./2024","31/déc./2024" "ING US FUNDING LLC","Financial Company Commercial Paper","958 068,00","0,18","1 000 000,00","976 518,52","03/sept./2024","03/sept./2024" "ERSTE GROUP BANK AG (NEW YORK BRAN","Other Instrument (Time Deposit)","1 000 000,00","0,18","1 000 000,00","1 000 000,00","28/mars/2024","28/mars/2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","1 000 000,00","0,18","1 000 000,00","1 013 790,48","02/avr./2024","28/mars/2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1 000 000,00","0,18","1 000 000,00","1 001 569,55","19/avr./2024","28/mars/2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","958 368,00","0,18","1 000 000,00","994 690,00","02/mai/2024","02/mai/2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","958 215,00","0,18","1 000 000,00","994 542,50","03/mai/2024","03/mai/2024" "DNB BANK ASA","Financial Company Commercial Paper","943 378,00","0,18","1 000 000,00","981 801,51","30/juil./2024","30/juil./2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","958 000,00","0,18","1 000 000,00","980 500,00","09/août/2024","09/août/2024" "WESTPAC BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,18","1 000 000,00","1 004 598,49","31/janv./2025","28/mars/2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,18","1 000 000,00","1 033 257,54","19/sept./2024","19/sept./2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Financial Company Commercial Paper","1 000 000,00","0,18","1 000 000,00","1 010 346,10","21/janv./2025","28/mars/2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","750 000,00","0,14","750 000,00","752 177,50","07/nov./2024","28/mars/2024" "GBP/USD","Other Instrument","0,00","0,02","84 441,00","-161,08","15/avr./2024","15/avr./2024" "GBP/USD","Other","0,00","0,01","53 416,00","25,27","03/avr./2024","03/avr./2024" "GBP/USD","Other Instrument","0,00","0,01","47 753,00","-279,66","15/avr./2024","15/avr./2024" "GBP/USD","Other Instrument","0,00","0,01","53 323,00","99,58","15/avr./2024","15/avr./2024" "GBP/USD","Other","0,00","0,00","25 412,00","-34,78","28/mars/2024","28/mars/2024" "GBP/USD","Other","0,00","0,00","-13 277,00","18,17","28/mars/2024","28/mars/2024" "GBP/USD","Other","0,00","0,00","13 035,00","-4,39","02/avr./2024","02/avr./2024" "GBP/USD","Other","0,00","0,00","-18 127,00","-8,58","03/avr./2024","03/avr./2024" "GBP/USD","Other Instrument","0,00","0,00","15 855,00","-121,96","15/avr./2024","15/avr./2024" "GBP/USD","Other Instrument","0,00","0,00","13 757,00","-95,65","15/avr./2024","15/avr./2024" "GBP/USD","Other Instrument","0,00","0,00","4 978,00","-74,06","15/avr./2024","15/avr./2024" "GBP/USD","Other Instrument","0,00","0,00","4 262,00","-25,92","15/avr./2024","15/avr./2024" "GBP/USD","Other Instrument","0,00","0,00","13 277,00","-18,30","15/avr./2024","15/avr./2024" "GBP/USD","Other Instrument","0,00","0,00","1 591,00","-18,21","15/avr./2024","15/avr./2024" "GBP/USD","Other Instrument","0,00","0,00","1 055,00","-10,48","15/avr./2024","15/avr./2024" "GBP/USD","Other Instrument","0,00","0,00","-12,00","-0,02","15/avr./2024","15/avr./2024" "GBP/USD","Other Instrument","0,00","0,00","-242,00","2,21","15/avr./2024","15/avr./2024" "GBP/USD","Other Instrument","0,00","0,00","-13 035,00","4,35","15/avr./2024","15/avr./2024" "GBP/USD","Other Instrument","0,00","0,00","18 127,00","8,69","15/avr./2024","15/avr./2024" "GBP/USD","Other Instrument","0,00","0,00","-25 412,00","35,02","15/avr./2024","15/avr./2024" "GBP/USD","Other Instrument","0,00","0,00","-3 065,00","42,84","15/avr./2024","15/avr./2024" "GBP/USD","Other Instrument","0,00","-0,01","-53 416,00","-25,61","15/avr./2024","15/avr./2024" "GBP/USD","Other Instrument","0,00","-0,02","-109 256,00","664,34","15/avr./2024","15/avr./2024"