Fund Holdings as of,"27.03.2024"   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","28.03.2024","28.03.2024" "TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","58 000 000,00","10,51","58 000 000,00","58 000 000,00","28.03.2024","28.03.2024" "BARCLAYS BANK PLC (NEW YORK BRANCH)","Financial Company Commercial Paper","19 997 022,00","3,62","20 000 000,00","19 997 067,86","28.03.2024","28.03.2024" "SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","20 000 000,00","3,62","20 000 000,00","20 000 000,00","28.03.2024","28.03.2024" "LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)","Financial Company Commercial Paper","19 997 033,00","3,62","20 000 000,00","19 997 033,80","28.03.2024","28.03.2024" "GBP/USD","Other Instrument","0,00","3,01","16 602 220,00","-293 382,51","15.04.2024","15.04.2024" "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","28.03.2024","28.03.2024" "ERSTE FINANCE (DELAWARE) LLC","Financial Company Commercial Paper","14 984 454,00","2,72","15 000 000,00","14 988 886,91","01.04.2024","01.04.2024" "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","02.04.2024","02.04.2024" "BAYERISCHE LANDESBANK (NEW YORK BRANCH)","Financial Company Commercial Paper","11 982 233,00","2,17","12 000 000,00","11 991 136,91","01.04.2024","01.04.2024" "QUEBEC (PROVINCE OF)","Other Commercial Paper","9 868 478,00","1,81","10 000 000,00","9 939 483,24","07.05.2024","07.05.2024" "BEDFORD ROW FUNDING CORP","Asset Backed Commercial Paper","9 989 597,00","1,81","10 000 000,00","9 989 655,56","03.04.2024","03.04.2024" "CISCO SYSTEMS INC","Other Commercial Paper","9 867 000,00","1,81","10 000 000,00","9 939 200,00","06.05.2024","06.05.2024" "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","11.06.2024","11.06.2024" "LIME FUNDING LLC","Asset Backed Commercial Paper","7 991 693,00","1,45","8 000 000,00","7 998 817,46","28.03.2024","28.03.2024" "MAINBEACH FUNDING LLC","Asset Backed Commercial Paper","7 991 678,00","1,45","8 000 000,00","7 992 853,34","02.04.2024","02.04.2024" "FEDERATION DES CAISSES DESJARDINS DU QUEBEC","Financial Company Commercial Paper","4 931 894,00","0,91","5 000 000,00","4 937 096,07","20.06.2024","20.06.2024" "COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","4 876 771,00","0,91","5 000 000,00","4 921 250,00","10.07.2024","10.07.2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","5 000 000,00","0,91","5 000 000,00","5 016 175,98","06.08.2024","28.03.2024" "DBS BANK LTD","Financial Company Commercial Paper","4 932 382,00","0,91","5 000 000,00","4 938 964,26","18.06.2024","18.06.2024" "IONIC CAPITAL III TRUST","Asset Backed Commercial Paper","4 484 985,00","0,82","4 500 000,00","4 485 762,00","17.04.2024","17.04.2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","3 898 300,00","0,72","4 000 000,00","3 991 021,67","11.04.2024","11.04.2024" "MAINBEACH FUNDING LLC","Asset Backed Commercial Paper","3 995 839,00","0,72","4 000 000,00","3 995 831,11","03.04.2024","03.04.2024" "STARBIRD FUNDING CORP","Asset Backed Commercial Paper","3 886 553,00","0,72","4 000 000,00","3 973 746,67","10.05.2024","10.05.2024" "DNB BANK ASA","Financial Company Commercial Paper","3 884 710,00","0,72","4 000 000,00","3 963 541,24","28.05.2024","28.05.2024" "FEDERATION DES CAISSES DESJARDINS DU QUEBEC","Financial Company Commercial Paper","3 452 326,00","0,63","3 500 000,00","3 458 998,63","14.06.2024","14.06.2024" "LMA AMERICAS LLC","Asset Backed Commercial Paper","3 452 844,00","0,63","3 500 000,00","3 478 475,00","07.05.2024","07.05.2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","3 000 000,00","0,54","3 000 000,00","3 003 953,94","16.08.2024","28.03.2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","2 929 533,00","0,54","3 000 000,00","2 992 816,22","12.04.2024","12.04.2024" "BANK OF MONTREAL","Financial Company Commercial Paper","2 838 602,00","0,54","3 000 000,00","2 902 640,62","07.11.2024","07.11.2024" "BPCE SA","Financial Company Commercial Paper","3 000 000,00","0,54","3 000 000,00","3 013 716,60","01.08.2024","28.03.2024" "BARTON CAPITAL SA","Asset Backed Commercial Paper","2 962 550,00","0,54","3 000 000,00","2 981 128,00","08.05.2024","08.05.2024" "COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","2 946 252,00","0,54","3 000 000,00","2 991 079,44","16.04.2024","16.04.2024" "ALINGHI FUNDING COMPANY LLC","Asset Backed Commercial Paper","2 896 500,00","0,54","3 000 000,00","2 978 424,00","14.05.2024","14.05.2024" "RIDGEFIELD FUNDING COMPANY LLC","Asset Backed Commercial Paper","2 916 137,00","0,54","3 000 000,00","2 975 835,00","20.05.2024","20.05.2024" "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","01.08.2024","28.03.2024" "NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,54","3 000 000,00","3 007 889,49","10.09.2024","28.03.2024" "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","01.10.2024","28.03.2024" "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","22.07.2024","28.03.2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,54","3 000 000,00","3 000 000,00","27.09.2024","29.04.2024" "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","21.05.2024","21.05.2024" "BANK OF AMERICA NA","Certificate of Deposit","2 997 334,00","0,54","3 000 000,00","3 116 407,65","09.08.2024","09.08.2024" "SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,54","3 000 000,00","3 004 139,88","19.09.2024","19.09.2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2 885 475,00","0,54","3 000 000,00","2 917 569,17","04.10.2024","04.10.2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","2 880 183,00","0,54","3 000 000,00","2 947 908,90","23.07.2024","23.07.2024" "DBS BANK LTD","Financial Company Commercial Paper","2 919 175,00","0,54","3 000 000,00","2 922 853,33","19.09.2024","19.09.2024" "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","08.07.2024","28.03.2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","2 430 160,00","0,45","2 500 000,00","2 491 760,86","18.04.2024","18.04.2024" "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","05.09.2024","28.03.2024" "NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","2 468 479,00","0,45","2 500 000,00","2 471 338,89","12.06.2024","12.06.2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","2 500 000,00","0,45","2 500 000,00","2 505 383,79","13.08.2024","28.03.2024" "TREASURY BILL","Treasury Debt","2 386 178,00","0,45","2 500 000,00","2 390 704,60","20.02.2025","20.02.2025" "TREASURY BILL","Treasury Debt","2 378 414,00","0,45","2 500 000,00","2 382 239,58","20.03.2025","20.03.2025" "STATE STREET BANK AND TRUST COMPANY","Certificate of Deposit","2 500 000,00","0,45","2 500 000,00","2 511 323,29","28.03.2024","28.03.2024" "LMA AMERICAS LLC","Asset Backed Commercial Paper","2 170 956,00","0,40","2 200 000,00","2 174 717,05","12.06.2024","12.06.2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","1 913 095,00","0,36","2 000 000,00","1 980 566,20","31.05.2024","31.05.2024" "STARBIRD FUNDING CORP","Asset Backed Commercial Paper","2 000 000,00","0,36","2 000 000,00","2 005 457,48","07.10.2024","28.03.2024" "BENNINGTON STARK CAPITAL COMPANY LLC","Asset Backed Commercial Paper","1 997 919,00","0,36","2 000 000,00","1 998 215,24","02.04.2024","02.04.2024" "VERSAILLES COMMERCIAL PAPER LLC","Asset Backed Commercial Paper","1 959 725,00","0,36","2 000 000,00","1 982 919,00","23.05.2024","23.05.2024" "COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","1 947 422,00","0,36","2 000 000,00","1 962 003,48","01.08.2024","01.08.2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,36","2 000 000,00","2 008 467,19","28.08.2024","28.03.2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,36","2 000 000,00","2 001 024,31","23.07.2024","28.03.2024" "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","28.06.2024","28.06.2024" "BANK OF AMERICA NA","Certificate of Deposit","2 000 000,00","0,36","2 000 000,00","2 045 806,59","14.11.2024","14.11.2024" "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","07.02.2025","07.02.2025" "WELLS FARGO BANK NA","Certificate of Deposit","2 000 000,00","0,36","2 000 000,00","2 010 791,49","07.02.2025","07.02.2025" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2 000 000,00","0,36","2 000 000,00","2 001 289,62","21.10.2024","28.03.2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2 000 000,00","0,36","2 000 000,00","2 005 201,96","12.04.2024","28.03.2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2 000 000,00","0,36","2 000 000,00","2 006 386,78","08.04.2024","28.03.2024" "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","29.08.2024","29.08.2024" "ONTARIO TEACHERS FINANCE TRUST","Financial Company Commercial Paper","1 916 133,00","0,36","2 000 000,00","1 988 133,33","06.05.2024","06.05.2024" "ONTARIO TEACHERS FINANCE TRUST","Financial Company Commercial Paper","1 916 278,00","0,36","2 000 000,00","1 961 815,33","06.08.2024","06.08.2024" "KFW","Financial Company Commercial Paper","1 918 353,00","0,36","2 000 000,00","1 989 400,00","02.05.2024","02.05.2024" "DNB BANK ASA","Financial Company Commercial Paper","1 964 406,00","0,36","2 000 000,00","1 973 224,43","26.06.2024","26.06.2024" "DNB BANK ASA","Financial Company Commercial Paper","1 900 335,00","0,36","2 000 000,00","1 914 896,71","22.01.2025","22.01.2025" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","1 936 760,00","0,36","2 000 000,00","1 939 717,75","21.10.2024","21.10.2024" "NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,36","2 000 000,00","2 002 621,19","24.07.2024","28.03.2024" "NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,36","2 000 000,00","2 003 439,51","18.04.2024","28.03.2024" "TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,36","2 000 000,00","2 065 152,13","02.10.2024","02.10.2024" "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","23.05.2024","28.03.2024" "BNG BANK NV MTN RegS","Other Note","2 000 000,00","0,36","2 000 000,00","2 004 793,92","28.02.2025","28.02.2025" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1 797 970,00","0,34","1 900 000,00","1 836 949,27","14.11.2024","14.11.2024" "BANK OF AMERICA NA","Certificate of Deposit","1 839 000,00","0,33","1 839 000,00","1 849 886,47","06.02.2025","06.02.2025" "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","17.06.2024","17.06.2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1 750 000,00","0,32","1 750 000,00","1 783 057,73","29.11.2024","29.11.2024" "ROYAL BANK OF CANADA","Financial Company Commercial Paper","1 511 346,00","0,29","1 600 000,00","1 548 470,04","06.11.2024","06.11.2024" "BANK OF MONTREAL","Financial Company Commercial Paper","1 417 115,00","0,27","1 500 000,00","1 451 522,67","06.11.2024","06.11.2024" "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","05.09.2024","28.03.2024" "GOLDMAN SACHS INTERNATIONAL","Financial Company Commercial Paper","1 478 175,00","0,27","1 500 000,00","1 483 011,89","11.06.2024","11.06.2024" "CITIBANK NA","Certificate of Deposit","1 500 000,00","0,27","1 500 000,00","1 547 608,00","20.06.2024","20.06.2024" "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","01.07.2024","01.07.2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","1 500 000,00","0,27","1 500 000,00","1 532 690,91","19.08.2024","19.08.2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","1 500 000,00","0,27","1 500 000,00","1 536 460,45","08.11.2024","08.11.2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","1 500 000,00","0,27","1 500 000,00","1 512 103,93","18.12.2024","18.12.2024" "ING US FUNDING LLC","Financial Company Commercial Paper","1 438 290,00","0,27","1 500 000,00","1 478 571,20","01.07.2024","01.07.2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Financial Company Commercial Paper","1 473 027,00","0,27","1 500 000,00","1 473 247,91","26.07.2024","26.07.2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","1 500 000,00","0,27","1 500 000,00","1 506 725,43","31.01.2025","28.03.2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1 500 000,00","0,27","1 500 000,00","1 502 328,58","19.04.2024","28.03.2024" "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","30.07.2024","30.07.2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1 428 600,00","0,27","1 500 000,00","1 463 210,58","12.09.2024","12.09.2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1 419 675,00","0,27","1 500 000,00","1 451 615,62","07.11.2024","07.11.2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","1 437 794,00","0,27","1 500 000,00","1 472 463,58","01.08.2024","01.08.2024" "SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","1 500 000,00","0,27","1 500 000,00","1 507 219,87","29.04.2024","28.03.2024" "COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH)","Certificate of Deposit","1 500 000,00","0,27","1 500 000,00","1 532 206,60","27.11.2024","27.11.2024" "WESTPAC BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","1 500 000,00","0,27","1 500 000,00","1 506 484,04","22.01.2025","22.01.2025" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1 374 016,00","0,26","1 434 000,00","1 398 613,53","13.09.2024","13.09.2024" "BANK OF AMERICA NA","Certificate of Deposit","1 300 000,00","0,24","1 300 000,00","1 309 427,63","22.01.2025","22.01.2025" "COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","1 300 000,00","0,24","1 300 000,00","1 306 524,24","05.02.2025","05.02.2025" "DNB BANK ASA","Financial Company Commercial Paper","1 250 000,00","0,23","1 250 000,00","1 255 875,66","29.04.2024","28.03.2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","951 836,00","0,18","975 000,00","973 250,08","08.04.2024","08.04.2024" "WELLS FARGO BANK NA","Certificate of Deposit","1 000 000,00","0,18","1 000 000,00","1 003 015,03","17.07.2024","28.03.2024" "CITIBANK NA","Certificate of Deposit","1 000 000,00","0,18","1 000 000,00","1 037 793,56","10.05.2024","10.05.2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,18","1 000 000,00","1 011 181,33","31.12.2024","31.12.2024" "ING US FUNDING LLC","Financial Company Commercial Paper","958 068,00","0,18","1 000 000,00","976 518,52","03.09.2024","03.09.2024" "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","28.03.2024","28.03.2024" "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","02.04.2024","28.03.2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1 000 000,00","0,18","1 000 000,00","1 001 569,55","19.04.2024","28.03.2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","958 368,00","0,18","1 000 000,00","994 690,00","02.05.2024","02.05.2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","958 215,00","0,18","1 000 000,00","994 542,50","03.05.2024","03.05.2024" "DNB BANK ASA","Financial Company Commercial Paper","943 378,00","0,18","1 000 000,00","981 801,51","30.07.2024","30.07.2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","958 000,00","0,18","1 000 000,00","980 500,00","09.08.2024","09.08.2024" "WESTPAC BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,18","1 000 000,00","1 004 598,49","31.01.2025","28.03.2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,18","1 000 000,00","1 033 257,54","19.09.2024","19.09.2024" "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","21.01.2025","28.03.2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","750 000,00","0,14","750 000,00","752 177,50","07.11.2024","28.03.2024" "GBP/USD","Other Instrument","0,00","0,02","84 441,00","-161,08","15.04.2024","15.04.2024" "GBP/USD","Other","0,00","0,01","53 416,00","25,27","03.04.2024","03.04.2024" "GBP/USD","Other Instrument","0,00","0,01","47 753,00","-279,66","15.04.2024","15.04.2024" "GBP/USD","Other Instrument","0,00","0,01","53 323,00","99,58","15.04.2024","15.04.2024" "GBP/USD","Other","0,00","0,00","25 412,00","-34,78","28.03.2024","28.03.2024" "GBP/USD","Other","0,00","0,00","-13 277,00","18,17","28.03.2024","28.03.2024" "GBP/USD","Other","0,00","0,00","13 035,00","-4,39","02.04.2024","02.04.2024" "GBP/USD","Other","0,00","0,00","-18 127,00","-8,58","03.04.2024","03.04.2024" "GBP/USD","Other Instrument","0,00","0,00","15 855,00","-121,96","15.04.2024","15.04.2024" "GBP/USD","Other Instrument","0,00","0,00","13 757,00","-95,65","15.04.2024","15.04.2024" "GBP/USD","Other Instrument","0,00","0,00","4 978,00","-74,06","15.04.2024","15.04.2024" "GBP/USD","Other Instrument","0,00","0,00","4 262,00","-25,92","15.04.2024","15.04.2024" "GBP/USD","Other Instrument","0,00","0,00","13 277,00","-18,30","15.04.2024","15.04.2024" "GBP/USD","Other Instrument","0,00","0,00","1 591,00","-18,21","15.04.2024","15.04.2024" "GBP/USD","Other Instrument","0,00","0,00","1 055,00","-10,48","15.04.2024","15.04.2024" "GBP/USD","Other Instrument","0,00","0,00","-12,00","-0,02","15.04.2024","15.04.2024" "GBP/USD","Other Instrument","0,00","0,00","-242,00","2,21","15.04.2024","15.04.2024" "GBP/USD","Other Instrument","0,00","0,00","-13 035,00","4,35","15.04.2024","15.04.2024" "GBP/USD","Other Instrument","0,00","0,00","18 127,00","8,69","15.04.2024","15.04.2024" "GBP/USD","Other Instrument","0,00","0,00","-25 412,00","35,02","15.04.2024","15.04.2024" "GBP/USD","Other Instrument","0,00","0,00","-3 065,00","42,84","15.04.2024","15.04.2024" "GBP/USD","Other Instrument","0,00","-0,01","-53 416,00","-25,61","15.04.2024","15.04.2024" "GBP/USD","Other Instrument","0,00","-0,02","-109 256,00","664,34","15.04.2024","15.04.2024"