Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20,479,984.90","2.14","20,479,984.90","17,120,000.00","17,120,000.00","117.20","Italy","-","5.81","01.May.2031","6.00","EUR","17.Mar.2000" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","20,297,728.53","2.12","20,297,728.53","19,642,000.00","19,642,000.00","102.73","Italy","-","10.04","01.Feb.2037","4.00","EUR","19.Oct.2005" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19,593,090.63","2.05","19,593,090.63","16,618,000.00","16,618,000.00","117.03","Italy","-","7.10","01.Feb.2033","5.75","EUR","18.Mar.2002" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18,767,851.91","1.96","18,767,851.91","16,636,074.00","16,636,074.00","110.69","Italy","-","4.82","01.Nov.2029","5.25","EUR","18.Nov.1998" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18,506,974.75","1.94","18,506,974.75","16,362,000.00","16,362,000.00","112.35","Italy","-","10.96","01.Aug.2039","5.00","EUR","23.Oct.2007" "BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","18,497,734.92","1.93","18,497,734.92","18,151,000.00","18,151,000.00","101.66","Italy","-","5.34","01.Mar.2030","3.50","EUR","21.May.2014" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18,298,502.95","1.91","18,298,502.95","16,221,000.00","16,221,000.00","112.05","Italy","-","8.20","01.Aug.2034","5.00","EUR","24.Sep.2003" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","17,318,842.91","1.81","17,318,842.91","15,157,000.00","15,157,000.00","111.64","Italy","-","3.18","01.Nov.2027","6.50","EUR","01.Nov.1997" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17,247,158.54","1.80","17,247,158.54","16,104,000.00","16,104,000.00","106.76","Italy","-","4.01","01.Sep.2028","4.75","EUR","22.Jan.2013" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,000,924.81","1.67","16,000,924.81","14,195,000.00","14,195,000.00","112.37","Italy","-","11.52","01.Sep.2040","5.00","EUR","16.Sep.2009" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,767,981.28","1.54","14,767,981.28","14,374,000.00","14,374,000.00","102.42","Italy","-","1.84","01.Mar.2026","4.50","EUR","29.Sep.2010" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,931,313.71","1.46","13,931,313.71","12,795,000.00","12,795,000.00","107.10","Italy","-","7.46","01.May.2033","4.40","EUR","01.Nov.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,884,661.83","1.45","13,884,661.83","13,919,000.00","13,919,000.00","99.30","Italy","-","4.90","01.Aug.2029","3.00","EUR","01.Mar.2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,753,337.94","1.44","13,753,337.94","14,248,000.00","14,248,000.00","96.23","Italy","-","3.67","01.Feb.2028","2.00","EUR","01.Feb.2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,736,493.41","1.44","13,736,493.41","12,686,000.00","12,686,000.00","106.52","Italy","-","7.80","01.Nov.2033","4.35","EUR","02.May.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,408,964.36","1.40","13,408,964.36","13,452,000.00","13,452,000.00","98.78","Italy","-","4.33","01.Dec.2028","2.80","EUR","01.Aug.2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,352,681.10","1.40","13,352,681.10","13,135,000.00","13,135,000.00","101.30","Italy","-","0.90","01.Mar.2025","5.00","EUR","15.Jul.2009" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,158,776.24","1.38","13,158,776.24","14,895,000.00","14,895,000.00","88.23","Italy","-","7.34","01.Mar.2032","1.65","EUR","24.Mar.2015" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,110,562.24","1.37","13,110,562.24","13,466,000.00","13,466,000.00","96.85","Italy","-","2.11","01.Jun.2026","1.60","EUR","01.Mar.2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,986,073.27","1.36","12,986,073.27","11,782,000.00","11,782,000.00","109.88","Italy","-","13.42","01.Sep.2044","4.75","EUR","22.May.2013" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,949,171.96","1.35","12,949,171.96","15,126,000.00","15,126,000.00","85.17","Italy","-","6.68","01.Apr.2031","0.90","EUR","01.Oct.2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,915,030.71","1.35","12,915,030.71","14,224,000.00","14,224,000.00","90.27","Italy","-","6.23","01.Dec.2030","1.65","EUR","10.Jun.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,622,052.59","1.32","12,622,052.59","13,934,000.00","13,934,000.00","89.93","Italy","-","5.68","01.Apr.2030","1.35","EUR","02.Sep.2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,560,021.87","1.31","12,560,021.87","12,766,000.00","12,766,000.00","97.91","Italy","-","1.15","01.Jun.2025","1.50","EUR","02.Mar.2015" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,518,177.88","1.31","12,518,177.88","13,326,000.00","13,326,000.00","93.94","Italy","-","1.98","01.Apr.2026","0.00","EUR","01.Mar.2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,488,434.99","1.31","12,488,434.99","11,841,000.00","11,841,000.00","105.17","Italy","-","8.16","01.Mar.2034","4.20","EUR","01.Sep.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,153,709.54","1.27","12,153,709.54","12,312,000.00","12,312,000.00","98.08","Italy","-","1.63","01.Dec.2025","2.00","EUR","01.Sep.2015" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,068,312.51","1.26","12,068,312.51","12,296,000.00","12,296,000.00","97.44","Italy","-","3.03","01.Jun.2027","2.20","EUR","01.Feb.2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,847,750.27","1.24","11,847,750.27","11,345,000.00","11,345,000.00","103.35","Italy","-","5.10","15.Dec.2029","3.85","EUR","15.Nov.2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,763,434.63","1.23","11,763,434.63","11,828,000.00","11,828,000.00","98.61","Italy","-","3.46","01.Dec.2027","2.65","EUR","04.Jul.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,686,383.57","1.22","11,686,383.57","12,197,000.00","12,197,000.00","95.41","Italy","-","2.60","01.Dec.2026","1.25","EUR","01.Aug.2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,581,278.03","1.21","11,581,278.03","12,426,000.00","12,426,000.00","93.17","Italy","-","3.38","15.Sep.2027","0.95","EUR","16.Jul.2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,485,994.48","1.20","11,485,994.48","12,184,000.00","12,184,000.00","94.10","Italy","-","2.74","15.Jan.2027","0.85","EUR","15.Nov.2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,324,063.94","1.18","11,324,063.94","11,345,000.00","11,345,000.00","98.90","Italy","-","1.58","15.Nov.2025","2.50","EUR","17.Sep.2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,267,108.45","1.18","11,267,108.45","11,596,000.00","11,596,000.00","96.85","Italy","-","3.20","01.Aug.2027","2.05","EUR","04.Jul.2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,221,594.46","1.17","11,221,594.46","11,771,000.00","11,771,000.00","95.26","Italy","-","1.82","01.Feb.2026","0.50","EUR","01.Sep.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,163,964.31","1.17","11,163,964.31","10,965,000.00","10,965,000.00","101.69","Italy","-","2.35","15.Sep.2026","3.85","EUR","17.Jul.2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,848,452.30","1.13","10,848,452.30","13,136,000.00","13,136,000.00","82.50","Italy","-","7.09","01.Aug.2031","0.60","EUR","23.Feb.2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,843,744.55","1.13","10,843,744.55","10,543,000.00","10,543,000.00","101.20","Italy","-","3.69","01.Apr.2028","3.40","EUR","30.Nov.2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,602,522.14","1.11","10,602,522.14","11,535,000.00","11,535,000.00","91.74","Italy","-","8.32","01.Sep.2033","2.45","EUR","25.Jan.2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,583,048.83","1.11","10,583,048.83","10,239,000.00","10,239,000.00","102.79","Italy","-","3.99","01.Aug.2028","3.80","EUR","01.Jun.2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,551,958.08","1.10","10,551,958.08","10,697,000.00","10,697,000.00","98.21","Italy","-","1.23","01.Jul.2025","1.85","EUR","28.Apr.2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,510,140.61","1.10","10,510,140.61","10,390,000.00","10,390,000.00","100.46","Italy","-","1.73","15.Jan.2026","3.50","EUR","17.Oct.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,451,490.49","1.09","10,451,490.49","10,644,000.00","10,644,000.00","97.78","Italy","-","2.22","15.Jul.2026","2.10","EUR","15.Apr.2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,413,414.00","1.09","10,413,414.00","11,190,000.00","11,190,000.00","93.06","Italy","-","2.32","01.Aug.2026","0.00","EUR","02.Aug.2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,264,099.31","1.07","10,264,099.31","10,929,000.00","10,929,000.00","93.12","Italy","-","7.67","01.Dec.2032","2.50","EUR","03.May.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,147,829.17","1.06","10,147,829.17","10,305,000.00","10,305,000.00","97.94","Italy","-","1.10","15.May.2025","1.45","EUR","15.Mar.2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,145,716.37","1.06","10,145,716.37","9,607,000.00","9,607,000.00","104.15","Italy","-","5.77","15.Nov.2030","4.00","EUR","15.Sep.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,121,403.92","1.06","10,121,403.92","9,781,000.00","9,781,000.00","102.44","Italy","-","5.51","15.Jun.2030","3.70","EUR","17.Apr.2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,110,114.66","1.06","10,110,114.66","10,368,000.00","10,368,000.00","97.28","Italy","-","9.09","01.Mar.2035","3.35","EUR","22.Jan.2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,079,564.81","1.05","10,079,564.81","11,002,000.00","11,002,000.00","91.37","Italy","-","15.83","01.Mar.2048","3.45","EUR","14.Jun.2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,948,679.90","1.04","9,948,679.90","11,426,000.00","11,426,000.00","86.93","Italy","-","6.08","01.Aug.2030","0.95","EUR","02.Mar.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,925,441.73","1.04","9,925,441.73","11,076,000.00","11,076,000.00","89.60","Italy","-","3.90","15.Mar.2028","0.25","EUR","18.Jan.2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,809,544.67","1.03","9,809,544.67","11,801,000.00","11,801,000.00","82.82","Italy","-","7.74","01.Jun.2032","0.95","EUR","01.Nov.2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,779,931.27","1.02","9,779,931.27","11,604,000.00","11,604,000.00","83.98","Italy","-","7.29","01.Dec.2031","0.95","EUR","15.Jun.2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,723,866.27","1.02","9,723,866.27","9,447,000.00","9,447,000.00","101.23","Italy","-","1.93","15.Apr.2026","3.80","EUR","16.Mar.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,665,901.55","1.01","9,665,901.55","9,214,000.00","9,214,000.00","104.29","Italy","-","4.38","01.Feb.2029","4.10","EUR","02.Oct.2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,454,269.13","0.99","9,454,269.13","8,732,000.00","8,732,000.00","106.08","Italy","-","16.45","01.Oct.2053","4.50","EUR","23.Feb.2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,294,275.37","0.97","9,294,275.37","10,427,000.00","10,427,000.00","88.91","Italy","-","15.40","01.Sep.2046","3.25","EUR","22.Jan.2015" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,190,481.12","0.96","9,190,481.12","8,995,000.00","8,995,000.00","100.39","Italy","-","1.43","29.Sep.2025","3.60","EUR","27.Jul.2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,142,258.84","0.96","9,142,258.84","11,295,000.00","11,295,000.00","80.75","Italy","-","16.22","01.Mar.2047","2.70","EUR","09.Feb.2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,137,294.76","0.96","9,137,294.76","9,220,000.00","9,220,000.00","98.31","Italy","-","4.80","15.Jun.2029","2.80","EUR","16.May.2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,850,062.35","0.93","8,850,062.35","9,108,000.00","9,108,000.00","96.90","Italy","-","16.02","01.Sep.2049","3.85","EUR","13.Feb.2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,601,687.74","0.90","8,601,687.74","8,840,000.00","8,840,000.00","97.17","Italy","-","1.35","15.Aug.2025","1.20","EUR","19.Apr.2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,560,613.80","0.90","8,560,613.80","8,425,000.00","8,425,000.00","99.92","Italy","-","0.96","28.Mar.2025","3.40","EUR","24.Feb.2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,489,222.75","0.89","8,489,222.75","9,923,000.00","9,923,000.00","85.39","Italy","-","10.61","01.Sep.2036","2.25","EUR","26.Apr.2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,426,146.88","0.88","8,426,146.88","9,375,000.00","9,375,000.00","89.78","Italy","-","4.21","15.Jul.2028","0.50","EUR","17.May.2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,227,134.04","0.86","8,227,134.04","9,336,000.00","9,336,000.00","88.07","Italy","-","4.78","15.Feb.2029","0.45","EUR","15.Nov.2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,202,121.02","0.86","8,202,121.02","8,641,000.00","8,641,000.00","94.39","Italy","-","2.92","01.Apr.2027","1.10","EUR","01.Mar.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,908,621.24","0.83","7,908,621.24","6,989,015.00","6,989,015.00","110.23","Italy","-","2.34","01.Nov.2026","7.25","EUR","03.Feb.1997" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,807,171.77","0.82","7,807,171.77","8,643,000.00","8,643,000.00","90.12","Italy","-","11.51","01.Sep.2038","2.95","EUR","17.Jan.2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,525,507.08","0.79","7,525,507.08","10,181,000.00","10,181,000.00","73.79","Italy","-","13.98","01.Mar.2041","1.80","EUR","15.Sep.2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,421,657.92","0.78","7,421,657.92","9,902,000.00","9,902,000.00","74.78","Italy","-","18.06","01.Sep.2050","2.45","EUR","22.Jan.2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,396,363.51","0.77","7,396,363.51","8,167,000.00","8,167,000.00","90.34","Italy","-","12.29","01.Mar.2040","3.10","EUR","19.Jun.2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,206,592.42","0.75","7,206,592.42","10,052,000.00","10,052,000.00","71.63","Italy","-","11.87","01.Mar.2037","0.95","EUR","12.Jan.2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,962,024.66","0.73","6,962,024.66","6,633,000.00","6,633,000.00","103.33","Italy","-","8.87","30.Apr.2035","4.00","EUR","13.Sep.2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,796,210.79","0.71","6,796,210.79","8,656,000.00","8,656,000.00","78.41","Italy","-","10.71","01.Mar.2036","1.45","EUR","18.Feb.2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,767,897.74","0.71","6,767,897.74","6,400,000.00","6,400,000.00","105.43","Italy","-","13.16","01.Sep.2043","4.45","EUR","17.Jan.2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,346,781.16","0.66","6,346,781.16","10,072,000.00","10,072,000.00","62.89","Italy","-","19.98","01.Sep.2051","1.70","EUR","29.Oct.2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,323,504.25","0.66","6,323,504.25","6,741,000.00","6,741,000.00","93.58","Italy","-","11.04","01.Mar.2038","3.25","EUR","31.May.2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,199,204.42","0.65","6,199,204.42","5,842,000.00","5,842,000.00","104.49","Italy","-","6.48","30.Oct.2031","4.00","EUR","13.Apr.2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,755,279.29","0.60","5,755,279.29","5,520,000.00","5,520,000.00","102.24","Italy","-","11.27","01.Oct.2039","4.15","EUR","07.Feb.2024" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,430,367.64","0.57","5,430,367.64","5,351,000.00","5,351,000.00","101.09","Italy","-","6.10","15.Feb.2031","3.50","EUR","16.Jan.2024" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,999,072.35","0.52","4,999,072.35","7,586,000.00","7,586,000.00","65.29","Italy","-","16.88","30.Apr.2045","1.50","EUR","10.Mar.2021" "BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","4,282,098.37","0.45","4,282,098.37","5,605,000.00","5,605,000.00","76.20","Italy","-","22.31","01.Mar.2067","2.80","EUR","11.Oct.2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,537,729.42","0.37","3,537,729.42","5,144,000.00","5,144,000.00","68.62","Italy","-","19.38","01.Sep.2052","2.15","EUR","12.Jan.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,417,793.85","0.36","3,417,793.85","3,421,000.00","3,421,000.00","99.57","Italy","-","2.75","15.Feb.2027","2.95","EUR","15.Jan.2024" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,640,772.44","0.28","2,640,772.44","4,165,000.00","4,165,000.00","63.25","Italy","-","24.97","01.Mar.2072","2.15","EUR","14.Apr.2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,147,691.00","0.22","2,147,691.00","2,100,000.00","2,100,000.00","102.00","Italy","-","8.48","01.Jul.2034","3.85","EUR","01.Mar.2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,919,141.28","0.20","1,919,141.28","1,916,000.00","1,916,000.00","99.91","Italy","-","1.77","28.Jan.2026","3.20","EUR","27.Feb.2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,529,934.79","0.16","1,529,934.79","1,513,000.00","1,513,000.00","100.88","Italy","-","4.81","01.Jul.2029","3.35","EUR","01.Mar.2024" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","884,541.33","0.09","884,541.33","8,610.00","8,610.00","102.74","Ireland","-","0.11","-","3.84","EUR","25.Apr.2013" "USD","USD CASH","Cash and/or Derivatives","Cash","36,757.53","0.00","36,757.53","39,773.00","39,773.00","92.42","United States","-","0.00","-","0.00","USD","01.Jan.1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","16,286.06","0.00","16,286.06","13,953.00","13,953.00","116.72","United Kingdom","-","0.00","-","0.00","GBP","01.Jan.1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","7,173.88","0.00","7,173.88","7,174.00","7,174.00","100.00","European Union","-","0.00","-","0.00","EUR","01.Jan.1989"