Fund Holdings as of,"26.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","201.918.625,71","8,56","201.918.625,71","1.418.730.000,00","1.418.730.000,00","14,10","China","-","5,60","21.May2030","2,68","CNY","21.May2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","115.414.592,52","4,89","115.414.592,52","811.800.000,00","811.800.000,00","13,99","China","-","3,16","25.Jul2027","2,50","CNY","22.Jul2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","114.660.651,09","4,86","114.660.651,09","800.800.000,00","800.800.000,00","13,99","China","-","2,88","15.Apr2027","2,48","CNY","15.Apr2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","112.283.268,12","4,76","112.283.268,12","794.300.000,00","794.300.000,00","13,87","China","-","1,01","09.Apr2025","1,99","CNY","09.Apr2020" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","105.522.225,75","4,47","105.522.225,75","734.600.000,00","734.600.000,00","14,12","China","-","2,30","25.Aug2026","3,05","CNY","25.Aug2016" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","99.160.637,90","4,20","99.160.637,90","632.000.000,00","632.000.000,00","15,60","China","-","9,71","25.Jan2036","3,80","CNY","25.Jan2016" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","95.592.077,10","4,05","95.592.077,10","653.100.000,00","653.100.000,00","14,53","China","-","4,42","08.Jan2029","3,48","CNY","08.Jan2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","86.091.147,54","3,65","86.091.147,54","605.000.000,00","605.000.000,00","14,19","China","-","7,06","17.Feb2032","2,75","CNY","17.Feb2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","69.063.590,96","2,93","69.063.590,96","483.700.000,00","483.700.000,00","14,05","China","-","2,28","12.Aug2026","2,69","CNY","12.Aug2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","61.055.811,38","2,59","61.055.811,38","422.000.000,00","422.000.000,00","14,33","China","-","6,78","18.Nov2031","2,89","CNY","18.Nov2021" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","59.014.314,53","2,50","59.014.314,53","401.000.000,00","401.000.000,00","14,16","China","-","1,00","13.Apr2025","4,21","CNY","07.Apr2015" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","54.483.627,52","2,31","54.483.627,52","383.800.000,00","383.800.000,00","14,19","China","-","4,68","24.Mar2029","2,80","CNY","24.Mar2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","50.572.303,81","2,14","50.572.303,81","361.300.000,00","361.300.000,00","13,96","China","-","1,85","15.Feb2026","2,46","CNY","14.Feb2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","48.705.760,15","2,06","48.705.760,15","336.000.000,00","336.000.000,00","14,43","China","-","3,63","04.Feb2028","3,48","CNY","02.Feb2021" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","46.262.204,19","1,96","46.262.204,19","315.600.000,00","315.600.000,00","14,43","China","-","6,62","13.Sept2031","3,12","CNY","13.Sept2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","45.458.909,13","1,93","45.458.909,13","283.590.000,00","283.590.000,00","16,03","China","-","26,22","25.Mar2073","3,27","CNY","25.Mar2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","43.880.769,63","1,86","43.880.769,63","260.100.000,00","260.100.000,00","16,85","China","-","17,56","14.Sept2050","3,81","CNY","14.Sept2020" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","40.238.202,33","1,71","40.238.202,33","276.900.000,00","276.900.000,00","14,51","China","-","7,08","11.Mar2032","3,18","CNY","10.Mar2022" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","40.130.614,96","1,70","40.130.614,96","279.100.000,00","279.100.000,00","14,08","China","-","3,03","17.Jun2027","2,82","CNY","16.Jun2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","39.981.299,77","1,69","39.981.299,77","237.000.000,00","237.000.000,00","16,64","China","-","17,66","12.Apr2051","3,72","CNY","09.Apr2021" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","39.629.434,60","1,68","39.629.434,60","275.100.000,00","275.100.000,00","14,33","China","-","6,98","17.Jan2032","3,00","CNY","13.Jan2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","38.979.800,90","1,65","38.979.800,90","264.300.000,00","264.300.000,00","14,41","China","-","7,14","06.Jun2032","3,06","CNY","01.Jun2022" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","38.407.872,34","1,63","38.407.872,34","256.370.000,00","256.370.000,00","14,66","China","-","6,40","16.Jul2031","3,38","CNY","15.Jul2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","33.260.248,96","1,41","33.260.248,96","233.500.000,00","233.500.000,00","14,06","China","-","5,08","25.Sept2029","2,62","CNY","23.Sept2022" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","30.743.486,34","1,30","30.743.486,34","216.600.000,00","216.600.000,00","14,15","China","-","1,86","22.Feb2026","3,33","CNY","22.Feb2016" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","29.868.000,30","1,27","29.868.000,30","202.000.000,00","202.000.000,00","14,61","China","-","6,72","05.Nov2031","3,30","CNY","03.Nov2021" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","29.195.736,22","1,24","29.195.736,22","206.000.000,00","206.000.000,00","13,88","China","-","1,04","22.Apr2025","2,25","CNY","22.Apr2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","26.333.313,47","1,12","26.333.313,47","165.700.000,00","165.700.000,00","15,69","China","-","18,56","15.Apr2052","3,32","CNY","14.Apr2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","26.225.151,72","1,11","26.225.151,72","173.400.000,00","173.400.000,00","14,76","China","-","4,75","12.Jul2029","3,74","CNY","12.Jul2019" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","25.483.128,95","1,08","25.483.128,95","182.000.000,00","182.000.000,00","13,98","China","-","0,93","02.Mar2025","2,93","CNY","27.Feb2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","23.752.948,39","1,01","23.752.948,39","144.700.000,00","144.700.000,00","16,20","China","-","18,11","18.Oct2051","3,53","CNY","18.Oct2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","23.403.276,36","0,99","23.403.276,36","152.500.000,00","152.500.000,00","15,17","China","-","19,05","25.Oct2052","3,12","CNY","24.Oct2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22.503.839,40","0,95","22.503.839,40","140.000.000,00","140.000.000,00","15,87","China","-","15,54","25.Apr2046","3,52","CNY","25.Apr2016" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","22.386.264,60","0,95","22.386.264,60","159.000.000,00","159.000.000,00","14,05","China","-","2,81","23.Feb2027","2,74","CNY","21.Feb2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21.316.682,02","0,90","21.316.682,02","148.000.000,00","148.000.000,00","14,26","China","-","7,58","15.Nov2032","2,80","CNY","14.Nov2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21.120.471,87","0,90","21.120.471,87","150.000.000,00","150.000.000,00","13,86","China","-","1,19","15.Jun2025","2,00","CNY","14.Jun2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","20.109.200,43","0,85","20.109.200,43","131.700.000,00","131.700.000,00","14,81","China","-","4,59","20.May2029","3,86","CNY","16.May2019" "CNY","CNY CASH","Cash and/or Derivatives","Cash","20.021.833,24","0,85","20.021.833,24","144.544.622,00","144.544.622,00","13,85","China","-","0,00","-","0,00","CNY","31.Dec1989" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","18.410.598,82","0,78","18.410.598,82","130.000.000,00","130.000.000,00","14,16","China","-","1,94","24.Mar2026","3,35","CNY","24.Mar2021" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","18.031.347,71","0,76","18.031.347,71","120.900.000,00","120.900.000,00","14,88","China","-","6,19","01.Mar2031","3,66","CNY","25.Feb2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17.544.113,75","0,74","17.544.113,75","123.000.000,00","123.000.000,00","14,14","China","-","8,03","25.May2033","2,67","CNY","24.May2023" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16.797.290,26","0,71","16.797.290,26","115.400.000,00","115.400.000,00","14,13","China","-","1,92","05.Apr2026","3,18","CNY","05.Apr2016" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16.574.553,25","0,70","16.574.553,25","110.000.000,00","110.000.000,00","14,72","China","-","3,15","24.Aug2027","4,24","CNY","24.Aug2017" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","14.647.638,06","0,62","14.647.638,06","103.200.000,00","103.200.000,00","14,16","China","-","1,87","26.Feb2026","3,37","CNY","24.Feb2016" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","14.396.799,10","0,61","14.396.799,10","95.300.000,00","95.300.000,00","14,57","China","-","2,80","10.Apr2027","4,04","CNY","10.Apr2017" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","14.273.873,64","0,61","14.273.873,64","94.000.000,00","94.000.000,00","14,78","China","-","6,24","24.May2031","3,52","CNY","19.May2021" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","14.213.484,85","0,60","14.213.484,85","90.800.000,00","90.800.000,00","15,09","China","-","3,68","11.May2028","4,65","CNY","09.May2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13.709.288,43","0,58","13.709.288,43","70.000.000,00","70.000.000,00","19,36","China","-","21,22","10.Nov2061","4,33","CNY","10.Nov2011" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","12.868.121,13","0,55","12.868.121,13","90.800.000,00","90.800.000,00","14,12","China","-","3,67","06.Feb2028","2,87","CNY","02.Feb2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","12.606.097,26","0,53","12.606.097,26","87.800.000,00","87.800.000,00","14,10","China","-","2,27","11.Aug2026","2,99","CNY","09.Aug2021" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","12.268.531,39","0,52","12.268.531,39","87.200.000,00","87.200.000,00","13,96","China","-","1,64","01.Dec2025","2,60","CNY","28.Nov2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","10.065.572,37","0,43","10.065.572,37","71.100.000,00","71.100.000,00","13,97","China","-","4,18","13.Sept2028","2,57","CNY","11.Sept2023" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","9.900.568,78","0,42","9.900.568,78","68.000.000,00","68.000.000,00","14,26","China","-","2,26","13.Aug2026","3,50","CNY","13.Aug2019" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","9.005.358,03","0,38","9.005.358,03","59.600.000,00","59.600.000,00","14,68","China","-","4,61","21.May2029","3,65","CNY","21.May2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8.920.444,60","0,38","8.920.444,60","51.500.000,00","51.500.000,00","17,23","China","-","15,85","24.Jul2047","4,05","CNY","24.Jul2017" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","8.424.805,98","0,36","8.424.805,98","60.000.000,00","60.000.000,00","13,97","China","-","1,76","11.Jan2026","2,59","CNY","10.Jan2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8.216.637,25","0,35","8.216.637,25","58.100.000,00","58.100.000,00","13,94","China","-","3,23","24.Aug2027","2,50","CNY","22.Aug2022" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","6.532.701,27","0,28","6.532.701,27","45.700.000,00","45.700.000,00","13,99","China","-","1,20","22.Jun2025","2,89","CNY","18.Jun2020" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","6.498.823,84","0,28","6.498.823,84","44.700.000,00","44.700.000,00","14,49","China","-","7,81","13.Feb2033","3,10","CNY","09.Feb2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","5.979.786,88","0,25","5.979.786,88","41.200.000,00","41.200.000,00","14,33","China","-","7,51","14.Oct2032","2,97","CNY","14.Oct2022" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5.958.389,17","0,25","5.958.389,17","41.400.000,00","41.400.000,00","14,15","China","-","2,34","05.Sept2026","3,18","CNY","05.Sept2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5.667.057,67","0,24","5.667.057,67","40.000.000,00","40.000.000,00","13,91","China","-","1,13","25.May2025","2,24","CNY","24.May2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","5.646.722,17","0,24","5.646.722,17","37.100.000,00","37.100.000,00","15,18","China","-","6,14","26.Feb2031","3,95","CNY","26.Feb2016" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","5.514.896,35","0,23","5.514.896,35","38.000.000,00","38.000.000,00","14,21","China","-","7,99","16.Jun2033","2,83","CNY","16.Jun2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5.105.701,28","0,22","5.105.701,28","36.300.000,00","36.300.000,00","14,04","China","-","7,53","01.Sept2032","2,60","CNY","01.Sept2022" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","5.072.512,26","0,22","5.072.512,26","35.000.000,00","35.000.000,00","14,39","China","-","3,56","08.Jan2028","3,40","CNY","08.Jan2021" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4.437.687,88","0,19","4.437.687,88","30.000.000,00","30.000.000,00","14,71","China","-","4,45","25.Jan2029","3,75","CNY","23.Jan2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3.997.320,24","0,17","3.997.320,24","28.200.000,00","28.200.000,00","14,13","China","-","7,47","15.Aug2032","2,69","CNY","12.Aug2022" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","3.611.604,57","0,15","3.611.604,57","25.000.000,00","25.000.000,00","14,44","China","-","5,49","23.Mar2030","3,23","CNY","19.Mar2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3.329.132,45","0,14","3.329.132,45","22.000.000,00","22.000.000,00","14,80","China","-","3,18","08.Sept2027","4,39","CNY","08.Sept2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3.078.731,25","0,13","3.078.731,25","21.300.000,00","21.300.000,00","14,16","China","-","4,78","15.Jun2029","2,75","CNY","15.Jun2022" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","3.046.562,37","0,13","3.046.562,37","20.000.000,00","20.000.000,00","15,15","China","-","3,58","09.Feb2028","4,88","CNY","09.Feb2018" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","2.872.344,53","0,12","2.872.344,53","20.000.000,00","20.000.000,00","14,12","China","-","1,45","23.Sept2025","3,45","CNY","21.Sept2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.820.949,19","0,12","2.820.949,19","20.000.000,00","20.000.000,00","13,95","China","-","3,38","15.Oct2027","2,44","CNY","14.Oct2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.667.649,78","0,11","2.667.649,78","18.600.000,00","18.600.000,00","14,20","China","-","7,20","15.May2032","2,76","CNY","13.May2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","2.648.084,34","0,11","2.648.084,34","18.700.000,00","18.700.000,00","14,14","China","-","3,75","08.Mar2028","2,90","CNY","06.Mar2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2.252.432,82","0,10","2.252.432,82","15.500.000,00","15.500.000,00","14,15","China","-","2,02","14.May2026","3,22","CNY","13.May2021" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","2.179.029,70","0,09","2.179.029,70","15.000.000,00","15.000.000,00","14,49","China","-","7,85","27.Feb2033","3,10","CNY","22.Feb2023" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1.955.517,35","0,08","1.955.517,35","13.700.000,00","13.700.000,00","14,06","China","-","2,35","10.Sept2026","2,83","CNY","07.Sept2021" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1.856.165,65","0,08","1.856.165,65","13.000.000,00","13.000.000,00","14,25","China","-","4,60","01.Mar2029","2,99","CNY","24.Feb2022" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","1.748.141,29","0,07","1.748.141,29","12.200.000,00","12.200.000,00","14,13","China","-","1,53","23.Oct2025","3,43","CNY","23.Oct2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1.586.840,69","0,07","1.586.840,69","10.000.000,00","10.000.000,00","15,83","China","-","9,75","26.Feb2036","3,95","CNY","26.Feb2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.430.357,87","0,06","1.430.357,87","10.000.000,00","10.000.000,00","14,20","China","-","5,28","15.Dec2029","2,79","CNY","14.Dec2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1.414.307,65","0,06","1.414.307,65","10.000.000,00","10.000.000,00","13,92","China","-","1,30","27.Jul2025","2,46","CNY","27.Jul2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","505.937,39","0,02","505.937,39","3.200.000,00","3.200.000,00","15,79","China","-","6,87","15.Mar2032","4,45","CNY","13.Mar2017" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","453.124,73","0,02","453.124,73","3.000.000,00","3.000.000,00","14,92","China","-","5,90","16.Nov2030","3,74","CNY","12.Nov2020" "EUR","EUR CASH","Cash and/or Derivatives","Cash","290.997,37","0,01","290.997,37","268.733,00","268.733,00","108,28","European Union","-","0,00","-","0,00","EUR","01.Jan1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","236.758,44","0,01","236.758,44","187.479,00","187.479,00","126,28","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989" "CNY","CNY/USD","Cash and/or Derivatives","FX","23.474,69","0,00","23.474,69","-115.800.000,00","-115.800.000,00","1,00","United States","-","0,00","28.Mar2024","0,00","USD","25.Mar2024" "CNH","CNH CASH","Cash and/or Derivatives","Cash","5.107,58","0,00","5.107,58","37.020,00","37.020,00","13,80","China","-","0,00","-","0,00","CNH","31.Dec1989" "CNY","CNY/USD","Cash and/or Derivatives","Forwards","-7.075,51","0,00","-7.075,51","15.300.000,00","15.300.000,00","1,00","United States","-","0,00","19.Apr2024","0,00","USD","11.Mar2024" "USD","USD CASH","Cash and/or Derivatives","Cash","-14.375.846,98","-0,61","-14.375.846,98","-14.375.847,00","-14.375.847,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"