Fund Holdings as of,"28/mars/2024"   Name,Type,Market Value,Weight (%),Shares,,Maturity, "TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","80 800 000,00","14,60","80 800 000,00","80 800 000,00","01/avr./2024","01/avr./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/avr./2024","01/avr./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/avr./2024","01/avr./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/avr./2024","01/avr./2024" "GBP/USD","Other Instrument","0,00","3,00","16 602 220,00","-289 342,45","15/avr./2024","15/avr./2024" "LIME FUNDING LLC","Asset Backed Commercial Paper","14 984 425,00","2,71","15 000 000,00","14 984 454,17","04/avr./2024","04/avr./2024" "ERSTE FINANCE (DELAWARE) LLC","Financial Company Commercial Paper","14 984 454,00","2,71","15 000 000,00","14 991 114,29","01/avr./2024","01/avr./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/avr./2024","02/avr./2024" "BAYERISCHE LANDESBANK (NEW YORK BRANCH)","Financial Company Commercial Paper","11 982 233,00","2,17","12 000 000,00","11 992 914,29","01/avr./2024","01/avr./2024" "QUEBEC (PROVINCE OF)","Other Commercial Paper","9 868 478,00","1,81","10 000 000,00","9 940 962,96","07/mai/2024","07/mai/2024" "BEDFORD ROW FUNDING CORP","Asset Backed Commercial Paper","9 989 597,00","1,81","10 000 000,00","9 991 135,71","03/avr./2024","03/avr./2024" "CISCO SYSTEMS INC","Other Commercial Paper","9 867 000,00","1,81","10 000 000,00","9 940 720,00","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","9 104 576,74","11/juin/2024","11/juin/2024" "MAINBEACH FUNDING LLC","Asset Backed Commercial Paper","7 991 678,00","1,45","8 000 000,00","7 994 044,45","02/avr./2024","02/avr./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/juin/2024","20/juin/2024" "COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","4 876 771,00","0,90","5 000 000,00","4 921 949,92","10/juil./2024","10/juil./2024" "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/août/2024","01/avr./2024" "DBS BANK LTD","Financial Company Commercial Paper","4 932 382,00","0,90","5 000 000,00","4 939 692,04","18/juin/2024","18/juin/2024" "IONIC CAPITAL III TRUST","Asset Backed Commercial Paper","4 484 985,00","0,81","4 500 000,00","4 486 456,67","17/avr./2024","17/avr./2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","3 898 300,00","0,72","4 000 000,00","3 991 621,58","11/avr./2024","11/avr./2024" "MAINBEACH FUNDING LLC","Asset Backed Commercial Paper","3 995 839,00","0,72","4 000 000,00","3 996 426,67","03/avr./2024","03/avr./2024" "STARBIRD FUNDING CORP","Asset Backed Commercial Paper","3 886 553,00","0,72","4 000 000,00","3 974 343,33","10/mai/2024","10/mai/2024" "DNB BANK ASA","Financial Company Commercial Paper","3 884 710,00","0,72","4 000 000,00","3 964 130,64","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","3 459 505,00","14/juin/2024","14/juin/2024" "LMA AMERICAS LLC","Asset Backed Commercial Paper","3 452 844,00","0,63","3 500 000,00","3 479 000,00","07/mai/2024","07/mai/2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","3 000 000,00","0,54","3 000 000,00","3 004 422,58","16/août/2024","01/avr./2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","2 929 533,00","0,54","3 000 000,00","2 993 266,25","12/avr./2024","12/avr./2024" "BANK OF MONTREAL","Financial Company Commercial Paper","2 838 602,00","0,54","3 000 000,00","2 902 808,89","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/août/2024","01/avr./2024" "BARTON CAPITAL SA","Asset Backed Commercial Paper","2 962 550,00","0,54","3 000 000,00","2 981 575,06","08/mai/2024","08/mai/2024" "COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","2 946 252,00","0,54","3 000 000,00","2 991 528,11","16/avr./2024","16/avr./2024" "ALINGHI FUNDING COMPANY LLC","Asset Backed Commercial Paper","2 896 500,00","0,54","3 000 000,00","2 978 865,67","14/mai/2024","14/mai/2024" "RIDGEFIELD FUNDING COMPANY LLC","Asset Backed Commercial Paper","2 916 137,00","0,54","3 000 000,00","2 976 282,50","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","3 012 612,92","01/août/2024","01/avr./2024" "NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,54","3 000 000,00","3 008 358,13","10/sept./2024","01/avr./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/oct./2024","01/avr./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/juil./2024","01/avr./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/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","3 063 728,07","21/mai/2024","21/mai/2024" "BANK OF AMERICA NA","Certificate of Deposit","2 997 334,00","0,54","3 000 000,00","3 116 817,03","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","3 004 479,99","19/sept./2024","19/sept./2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2 885 475,00","0,54","3 000 000,00","2 917 825,00","04/oct./2024","04/oct./2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","2 880 183,00","0,54","3 000 000,00","2 948 295,75","23/juil./2024","23/juil./2024" "DBS BANK LTD","Financial Company Commercial Paper","2 919 175,00","0,54","3 000 000,00","2 923 145,83","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","2 759 671,66","08/juil./2024","01/avr./2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","2 430 160,00","0,45","2 500 000,00","2 492 136,67","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","2 510 098,02","05/sept./2024","01/avr./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/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","2 505 771,39","13/août/2024","01/avr./2024" "TREASURY BILL","Treasury Debt","2 386 178,00","0,45","2 500 000,00","2 391 576,39","20/févr./2025","20/févr./2025" "TREASURY BILL","Treasury Debt","2 378 414,00","0,45","2 500 000,00","2 382 987,04","20/mars/2025","20/mars/2025" "LMA AMERICAS LLC","Asset Backed Commercial Paper","2 170 956,00","0,40","2 200 000,00","2 175 040,76","12/juin/2024","12/juin/2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","1 913 095,00","0,36","2 000 000,00","1 980 866,37","31/mai/2024","31/mai/2024" "STARBIRD FUNDING CORP","Asset Backed Commercial Paper","2 000 000,00","0,36","2 000 000,00","2 005 798,24","07/oct./2024","29/mars/2024" "BENNINGTON STARK CAPITAL COMPANY LLC","Asset Backed Commercial Paper","1 997 919,00","0,36","2 000 000,00","1 998 514,29","02/avr./2024","02/avr./2024" "VERSAILLES COMMERCIAL PAPER LLC","Asset Backed Commercial Paper","1 959 725,00","0,36","2 000 000,00","1 983 224,89","23/mai/2024","23/mai/2024" "COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","1 947 422,00","0,36","2 000 000,00","1 962 256,00","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","1 999 957,60","28/août/2024","01/avr./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/juil./2024","01/avr./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/juin/2024","28/juin/2024" "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/févr./2025","07/févr./2025" "WELLS FARGO BANK NA","Certificate of Deposit","2 000 000,00","0,36","2 000 000,00","2 010 591,06","07/févr./2025","07/févr./2025" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2 000 000,00","0,36","2 000 000,00","2 001 612,46","21/oct./2024","01/avr./2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2 000 000,00","0,36","2 000 000,00","2 005 502,04","12/avr./2024","01/avr./2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2 000 000,00","0,36","2 000 000,00","2 006 701,15","08/avr./2024","01/avr./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/août/2024","29/août/2024" "ONTARIO TEACHERS FINANCE TRUST","Financial Company Commercial Paper","1 916 133,00","0,36","2 000 000,00","1 988 430,00","06/mai/2024","06/mai/2024" "ONTARIO TEACHERS FINANCE TRUST","Financial Company Commercial Paper","1 916 278,00","0,36","2 000 000,00","1 962 043,96","06/août/2024","06/août/2024" "KFW","Financial Company Commercial Paper","1 918 353,00","0,36","2 000 000,00","1 989 694,44","02/mai/2024","02/mai/2024" "DNB BANK ASA","Financial Company Commercial Paper","1 964 406,00","0,36","2 000 000,00","1 973 510,00","26/juin/2024","26/juin/2024" "DNB BANK ASA","Financial Company Commercial Paper","1 900 335,00","0,36","2 000 000,00","1 914 866,67","22/janv./2025","22/janv./2025" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","1 936 760,00","0,36","2 000 000,00","1 939 845,80","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","2 002 942,53","24/juil./2024","01/avr./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/avr./2024","01/avr./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/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","2 012 698,15","23/mai/2024","01/avr./2024" "BNG BANK NV MTN RegS","Other Note","2 000 000,00","0,36","2 000 000,00","2 004 310,51","28/févr./2025","28/févr./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/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","1 776 619,97","17/juin/2024","17/juin/2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1 750 000,00","0,32","1 750 000,00","1 782 921,03","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/sept./2024","01/avr./2024" "GOLDMAN SACHS INTERNATIONAL","Financial Company Commercial Paper","1 478 175,00","0,27","1 500 000,00","1 483 234,38","11/juin/2024","11/juin/2024" "CITIBANK NA","Certificate of Deposit","1 500 000,00","0,27","1 500 000,00","1 547 822,98","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","1 518 859,48","01/juil./2024","01/juil./2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","1 500 000,00","0,27","1 500 000,00","1 532 866,29","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","1 536 636,54","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/déc./2024","18/déc./2024" "ING US FUNDING LLC","Financial Company Commercial Paper","1 438 290,00","0,27","1 500 000,00","1 478 789,93","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","1 473 450,00","26/juil./2024","26/juil./2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","1 500 000,00","0,27","1 500 000,00","1 506 967,88","31/janv./2025","29/mars/2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1 500 000,00","0,27","1 500 000,00","1 502 554,29","19/avr./2024","01/avr./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/juil./2024","30/juil./2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1 428 600,00","0,27","1 500 000,00","1 463 373,20","12/sept./2024","12/sept./2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1 419 675,00","0,27","1 500 000,00","1 451 685,07","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/août/2024","01/août/2024" "SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","1 500 000,00","0,27","1 500 000,00","1 500 607,36","29/avr./2024","01/avr./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/janv./2025","22/janv./2025" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1 374 016,00","0,26","1 434 000,00","1 398 768,73","13/sept./2024","13/sept./2024" "BANK OF AMERICA NA","Certificate of Deposit","1 300 000,00","0,23","1 300 000,00","1 309 320,97","22/janv./2025","22/janv./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/févr./2025","05/févr./2025" "DNB BANK ASA","Financial Company Commercial Paper","1 250 000,00","0,23","1 250 000,00","1 256 064,00","29/avr./2024","01/avr./2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","951 836,00","0,18","975 000,00","973 396,17","08/avr./2024","08/avr./2024" "WELLS FARGO BANK NA","Certificate of Deposit","1 000 000,00","0,18","1 000 000,00","1 003 176,99","17/juil./2024","29/mars/2024" "CITIBANK NA","Certificate of Deposit","1 000 000,00","0,18","1 000 000,00","1 037 945,87","10/mai/2024","10/mai/2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,18","1 000 000,00","1 011 174,12","31/déc./2024","31/déc./2024" "ING US FUNDING LLC","Financial Company Commercial Paper","958 068,00","0,18","1 000 000,00","976 622,58","03/sept./2024","03/sept./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/avr./2024","29/mars/2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1 000 000,00","0,18","1 000 000,00","1 001 720,02","19/avr./2024","01/avr./2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","958 368,00","0,18","1 000 000,00","994 837,50","02/mai/2024","02/mai/2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","958 215,00","0,18","1 000 000,00","994 690,00","03/mai/2024","03/mai/2024" "DNB BANK ASA","Financial Company Commercial Paper","943 378,00","0,18","1 000 000,00","981 940,32","30/juil./2024","30/juil./2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","958 000,00","0,18","1 000 000,00","980 625,34","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","1 004 765,12","31/janv./2025","01/avr./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/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","1 010 522,24","21/janv./2025","01/avr./2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","750 000,00","0,14","750 000,00","752 294,90","07/nov./2024","01/avr./2024" "GBP/USD","Other Instrument","0,00","0,02","84 441,00","-140,85","15/avr./2024","15/avr./2024" "GBP/USD","Other","0,00","0,01","53 416,00","37,70","03/avr./2024","03/avr./2024" "GBP/USD","Other Instrument","0,00","0,01","47 753,00","-268,18","15/avr./2024","15/avr./2024" "GBP/USD","Other Instrument","0,00","0,01","53 323,00","112,31","15/avr./2024","15/avr./2024" "GBP/USD","Other","0,00","0,00","13 035,00","-1,36","02/avr./2024","02/avr./2024" "GBP/USD","Other","0,00","0,00","-18 127,00","-12,79","03/avr./2024","03/avr./2024" "GBP/USD","Other Instrument","0,00","0,00","15 855,00","-118,14","15/avr./2024","15/avr./2024" "GBP/USD","Other Instrument","0,00","0,00","13 757,00","-92,34","15/avr./2024","15/avr./2024" "GBP/USD","Other Instrument","0,00","0,00","4 978,00","-72,85","15/avr./2024","15/avr./2024" "GBP/USD","Other Instrument","0,00","0,00","4 262,00","-24,89","15/avr./2024","15/avr./2024" "GBP/USD","Other Instrument","0,00","0,00","1 591,00","-17,83","15/avr./2024","15/avr./2024" "GBP/USD","Other Instrument","0,00","0,00","13 277,00","-15,12","15/avr./2024","15/avr./2024" "GBP/USD","Other Instrument","0,00","0,00","1 055,00","-10,23","15/avr./2024","15/avr./2024" "GBP/USD","Other Instrument","0,00","0,00","-12,00","-0,03","15/avr./2024","15/avr./2024" "GBP/USD","Other Instrument","0,00","0,00","-13 035,00","1,23","15/avr./2024","15/avr./2024" "GBP/USD","Other Instrument","0,00","0,00","-242,00","2,15","15/avr./2024","15/avr./2024" "GBP/USD","Other Instrument","0,00","0,00","18 127,00","13,02","15/avr./2024","15/avr./2024" "GBP/USD","Other Instrument","0,00","0,00","-25 412,00","28,93","15/avr./2024","15/avr./2024" "GBP/USD","Other Instrument","0,00","0,00","-3 065,00","42,10","15/avr./2024","15/avr./2024" "GBP/USD","Other Instrument","0,00","-0,01","-53 416,00","-38,38","15/avr./2024","15/avr./2024" "GBP/USD","Other Instrument","0,00","-0,02","-109 256,00","638,06","15/avr./2024","15/avr./2024"