Fund Holdings as of,"28/mrt/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/apr/2024","01/apr/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/apr/2024","01/apr/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/apr/2024","01/apr/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/apr/2024","01/apr/2024" "GBP/USD","Other Instrument","0,00","3,00","16.602.220,00","-289.342,45","15/apr/2024","15/apr/2024" "LIME FUNDING LLC","Asset Backed Commercial Paper","14.984.425,00","2,71","15.000.000,00","14.984.454,17","04/apr/2024","04/apr/2024" "ERSTE FINANCE (DELAWARE) LLC","Financial Company Commercial Paper","14.984.454,00","2,71","15.000.000,00","14.991.114,29","01/apr/2024","01/apr/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/apr/2024","02/apr/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/apr/2024","01/apr/2024" "QUEBEC (PROVINCE OF)","Other Commercial Paper","9.868.478,00","1,81","10.000.000,00","9.940.962,96","07/mei/2024","07/mei/2024" "BEDFORD ROW FUNDING CORP","Asset Backed Commercial Paper","9.989.597,00","1,81","10.000.000,00","9.991.135,71","03/apr/2024","03/apr/2024" "CISCO SYSTEMS INC","Other Commercial Paper","9.867.000,00","1,81","10.000.000,00","9.940.720,00","06/mei/2024","06/mei/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/jun/2024","11/jun/2024" "MAINBEACH FUNDING LLC","Asset Backed Commercial Paper","7.991.678,00","1,45","8.000.000,00","7.994.044,45","02/apr/2024","02/apr/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/jun/2024","20/jun/2024" "COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","4.876.771,00","0,90","5.000.000,00","4.921.949,92","10/jul/2024","10/jul/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/aug/2024","01/apr/2024" "DBS BANK LTD","Financial Company Commercial Paper","4.932.382,00","0,90","5.000.000,00","4.939.692,04","18/jun/2024","18/jun/2024" "IONIC CAPITAL III TRUST","Asset Backed Commercial Paper","4.484.985,00","0,81","4.500.000,00","4.486.456,67","17/apr/2024","17/apr/2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","3.898.300,00","0,72","4.000.000,00","3.991.621,58","11/apr/2024","11/apr/2024" "MAINBEACH FUNDING LLC","Asset Backed Commercial Paper","3.995.839,00","0,72","4.000.000,00","3.996.426,67","03/apr/2024","03/apr/2024" "STARBIRD FUNDING CORP","Asset Backed Commercial Paper","3.886.553,00","0,72","4.000.000,00","3.974.343,33","10/mei/2024","10/mei/2024" "DNB BANK ASA","Financial Company Commercial Paper","3.884.710,00","0,72","4.000.000,00","3.964.130,64","28/mei/2024","28/mei/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/jun/2024","14/jun/2024" "LMA AMERICAS LLC","Asset Backed Commercial Paper","3.452.844,00","0,63","3.500.000,00","3.479.000,00","07/mei/2024","07/mei/2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","3.000.000,00","0,54","3.000.000,00","3.004.422,58","16/aug/2024","01/apr/2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","2.929.533,00","0,54","3.000.000,00","2.993.266,25","12/apr/2024","12/apr/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/aug/2024","01/apr/2024" "BARTON CAPITAL SA","Asset Backed Commercial Paper","2.962.550,00","0,54","3.000.000,00","2.981.575,06","08/mei/2024","08/mei/2024" "COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","2.946.252,00","0,54","3.000.000,00","2.991.528,11","16/apr/2024","16/apr/2024" "ALINGHI FUNDING COMPANY LLC","Asset Backed Commercial Paper","2.896.500,00","0,54","3.000.000,00","2.978.865,67","14/mei/2024","14/mei/2024" "RIDGEFIELD FUNDING COMPANY LLC","Asset Backed Commercial Paper","2.916.137,00","0,54","3.000.000,00","2.976.282,50","20/mei/2024","20/mei/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/aug/2024","01/apr/2024" "NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,54","3.000.000,00","3.008.358,13","10/sep/2024","01/apr/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/okt/2024","01/apr/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/jul/2024","01/apr/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/sep/2024","29/apr/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/mei/2024","21/mei/2024" "BANK OF AMERICA NA","Certificate of Deposit","2.997.334,00","0,54","3.000.000,00","3.116.817,03","09/aug/2024","09/aug/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/sep/2024","19/sep/2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2.885.475,00","0,54","3.000.000,00","2.917.825,00","04/okt/2024","04/okt/2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","2.880.183,00","0,54","3.000.000,00","2.948.295,75","23/jul/2024","23/jul/2024" "DBS BANK LTD","Financial Company Commercial Paper","2.919.175,00","0,54","3.000.000,00","2.923.145,83","19/sep/2024","19/sep/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/jul/2024","01/apr/2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","2.430.160,00","0,45","2.500.000,00","2.492.136,67","18/apr/2024","18/apr/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/sep/2024","01/apr/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/jun/2024","12/jun/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/aug/2024","01/apr/2024" "TREASURY BILL","Treasury Debt","2.386.178,00","0,45","2.500.000,00","2.391.576,39","20/feb/2025","20/feb/2025" "TREASURY BILL","Treasury Debt","2.378.414,00","0,45","2.500.000,00","2.382.987,04","20/mrt/2025","20/mrt/2025" "LMA AMERICAS LLC","Asset Backed Commercial Paper","2.170.956,00","0,40","2.200.000,00","2.175.040,76","12/jun/2024","12/jun/2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","1.913.095,00","0,36","2.000.000,00","1.980.866,37","31/mei/2024","31/mei/2024" "STARBIRD FUNDING CORP","Asset Backed Commercial Paper","2.000.000,00","0,36","2.000.000,00","2.005.798,24","07/okt/2024","29/mrt/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/apr/2024","02/apr/2024" "VERSAILLES COMMERCIAL PAPER LLC","Asset Backed Commercial Paper","1.959.725,00","0,36","2.000.000,00","1.983.224,89","23/mei/2024","23/mei/2024" "COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","1.947.422,00","0,36","2.000.000,00","1.962.256,00","01/aug/2024","01/aug/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/aug/2024","01/apr/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/jul/2024","01/apr/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/jun/2024","28/jun/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/feb/2025","07/feb/2025" "WELLS FARGO BANK NA","Certificate of Deposit","2.000.000,00","0,36","2.000.000,00","2.010.591,06","07/feb/2025","07/feb/2025" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2.000.000,00","0,36","2.000.000,00","2.001.612,46","21/okt/2024","01/apr/2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2.000.000,00","0,36","2.000.000,00","2.005.502,04","12/apr/2024","01/apr/2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2.000.000,00","0,36","2.000.000,00","2.006.701,15","08/apr/2024","01/apr/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/aug/2024","29/aug/2024" "ONTARIO TEACHERS FINANCE TRUST","Financial Company Commercial Paper","1.916.133,00","0,36","2.000.000,00","1.988.430,00","06/mei/2024","06/mei/2024" "ONTARIO TEACHERS FINANCE TRUST","Financial Company Commercial Paper","1.916.278,00","0,36","2.000.000,00","1.962.043,96","06/aug/2024","06/aug/2024" "KFW","Financial Company Commercial Paper","1.918.353,00","0,36","2.000.000,00","1.989.694,44","02/mei/2024","02/mei/2024" "DNB BANK ASA","Financial Company Commercial Paper","1.964.406,00","0,36","2.000.000,00","1.973.510,00","26/jun/2024","26/jun/2024" "DNB BANK ASA","Financial Company Commercial Paper","1.900.335,00","0,36","2.000.000,00","1.914.866,67","22/jan/2025","22/jan/2025" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","1.936.760,00","0,36","2.000.000,00","1.939.845,80","21/okt/2024","21/okt/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/jul/2024","01/apr/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/apr/2024","01/apr/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/okt/2024","02/okt/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/mei/2024","01/apr/2024" "BNG BANK NV MTN RegS","Other Note","2.000.000,00","0,36","2.000.000,00","2.004.310,51","28/feb/2025","28/feb/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/feb/2025","06/feb/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/jun/2024","17/jun/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/sep/2024","01/apr/2024" "GOLDMAN SACHS INTERNATIONAL","Financial Company Commercial Paper","1.478.175,00","0,27","1.500.000,00","1.483.234,38","11/jun/2024","11/jun/2024" "CITIBANK NA","Certificate of Deposit","1.500.000,00","0,27","1.500.000,00","1.547.822,98","20/jun/2024","20/jun/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/jul/2024","01/jul/2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","1.500.000,00","0,27","1.500.000,00","1.532.866,29","19/aug/2024","19/aug/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/dec/2024","18/dec/2024" "ING US FUNDING LLC","Financial Company Commercial Paper","1.438.290,00","0,27","1.500.000,00","1.478.789,93","01/jul/2024","01/jul/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/jul/2024","26/jul/2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","1.500.000,00","0,27","1.500.000,00","1.506.967,88","31/jan/2025","29/mrt/2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1.500.000,00","0,27","1.500.000,00","1.502.554,29","19/apr/2024","01/apr/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/jul/2024","30/jul/2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1.428.600,00","0,27","1.500.000,00","1.463.373,20","12/sep/2024","12/sep/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/aug/2024","01/aug/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/apr/2024","01/apr/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/jan/2025","22/jan/2025" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1.374.016,00","0,26","1.434.000,00","1.398.768,73","13/sep/2024","13/sep/2024" "BANK OF AMERICA NA","Certificate of Deposit","1.300.000,00","0,23","1.300.000,00","1.309.320,97","22/jan/2025","22/jan/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/feb/2025","05/feb/2025" "DNB BANK ASA","Financial Company Commercial Paper","1.250.000,00","0,23","1.250.000,00","1.256.064,00","29/apr/2024","01/apr/2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","951.836,00","0,18","975.000,00","973.396,17","08/apr/2024","08/apr/2024" "WELLS FARGO BANK NA","Certificate of Deposit","1.000.000,00","0,18","1.000.000,00","1.003.176,99","17/jul/2024","29/mrt/2024" "CITIBANK NA","Certificate of Deposit","1.000.000,00","0,18","1.000.000,00","1.037.945,87","10/mei/2024","10/mei/2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","1.000.000,00","0,18","1.000.000,00","1.011.174,12","31/dec/2024","31/dec/2024" "ING US FUNDING LLC","Financial Company Commercial Paper","958.068,00","0,18","1.000.000,00","976.622,58","03/sep/2024","03/sep/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/apr/2024","29/mrt/2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1.000.000,00","0,18","1.000.000,00","1.001.720,02","19/apr/2024","01/apr/2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","958.368,00","0,18","1.000.000,00","994.837,50","02/mei/2024","02/mei/2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","958.215,00","0,18","1.000.000,00","994.690,00","03/mei/2024","03/mei/2024" "DNB BANK ASA","Financial Company Commercial Paper","943.378,00","0,18","1.000.000,00","981.940,32","30/jul/2024","30/jul/2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","958.000,00","0,18","1.000.000,00","980.625,34","09/aug/2024","09/aug/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/jan/2025","01/apr/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/sep/2024","19/sep/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/jan/2025","01/apr/2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","750.000,00","0,14","750.000,00","752.294,90","07/nov/2024","01/apr/2024" "GBP/USD","Other Instrument","0,00","0,02","84.441,00","-140,85","15/apr/2024","15/apr/2024" "GBP/USD","Other","0,00","0,01","53.416,00","37,70","03/apr/2024","03/apr/2024" "GBP/USD","Other Instrument","0,00","0,01","47.753,00","-268,18","15/apr/2024","15/apr/2024" "GBP/USD","Other Instrument","0,00","0,01","53.323,00","112,31","15/apr/2024","15/apr/2024" "GBP/USD","Other","0,00","0,00","13.035,00","-1,36","02/apr/2024","02/apr/2024" "GBP/USD","Other","0,00","0,00","-18.127,00","-12,79","03/apr/2024","03/apr/2024" "GBP/USD","Other Instrument","0,00","0,00","15.855,00","-118,14","15/apr/2024","15/apr/2024" "GBP/USD","Other Instrument","0,00","0,00","13.757,00","-92,34","15/apr/2024","15/apr/2024" "GBP/USD","Other Instrument","0,00","0,00","4.978,00","-72,85","15/apr/2024","15/apr/2024" "GBP/USD","Other Instrument","0,00","0,00","4.262,00","-24,89","15/apr/2024","15/apr/2024" "GBP/USD","Other Instrument","0,00","0,00","1.591,00","-17,83","15/apr/2024","15/apr/2024" "GBP/USD","Other Instrument","0,00","0,00","13.277,00","-15,12","15/apr/2024","15/apr/2024" "GBP/USD","Other Instrument","0,00","0,00","1.055,00","-10,23","15/apr/2024","15/apr/2024" "GBP/USD","Other Instrument","0,00","0,00","-12,00","-0,03","15/apr/2024","15/apr/2024" "GBP/USD","Other Instrument","0,00","0,00","-13.035,00","1,23","15/apr/2024","15/apr/2024" "GBP/USD","Other Instrument","0,00","0,00","-242,00","2,15","15/apr/2024","15/apr/2024" "GBP/USD","Other Instrument","0,00","0,00","18.127,00","13,02","15/apr/2024","15/apr/2024" "GBP/USD","Other Instrument","0,00","0,00","-25.412,00","28,93","15/apr/2024","15/apr/2024" "GBP/USD","Other Instrument","0,00","0,00","-3.065,00","42,10","15/apr/2024","15/apr/2024" "GBP/USD","Other Instrument","0,00","-0,01","-53.416,00","-38,38","15/apr/2024","15/apr/2024" "GBP/USD","Other Instrument","0,00","-0,02","-109.256,00","638,06","15/apr/2024","15/apr/2024"