Al,"27/03/2024"   Nome,Type,Valore di mercato,Ponderazione (%),Nominale,,Scadenza, "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"