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","Itália","-","5,81","01 mai. 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","Itália","-","10,04","01 fev. 2037","4,00","EUR","19 out. 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","Itália","-","7,10","01 fev. 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","Itália","-","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","Itália","-","10,96","01 ago. 2039","5,00","EUR","23 out. 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","Itália","-","5,34","01 mar. 2030","3,50","EUR","21 mai. 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","Itália","-","8,20","01 ago. 2034","5,00","EUR","24 set. 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","Itália","-","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","Itália","-","4,01","01 set. 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","Itália","-","11,52","01 set. 2040","5,00","EUR","16 set. 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","Itália","-","1,84","01 mar. 2026","4,50","EUR","29 set. 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","Itália","-","7,46","01 mai. 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","Itália","-","4,90","01 ago. 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","Itália","-","3,67","01 fev. 2028","2,00","EUR","01 fev. 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","Itália","-","7,80","01 nov. 2033","4,35","EUR","02 mai. 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","Itália","-","4,33","01 dez. 2028","2,80","EUR","01 ago. 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","Itália","-","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","Itália","-","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","Itália","-","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","Itália","-","13,42","01 set. 2044","4,75","EUR","22 mai. 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","Itália","-","6,68","01 abr. 2031","0,90","EUR","01 out. 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","Itália","-","6,23","01 dez. 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","Itália","-","5,68","01 abr. 2030","1,35","EUR","02 set. 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","Itália","-","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","Itália","-","1,98","01 abr. 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","Itália","-","8,16","01 mar. 2034","4,20","EUR","01 set. 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","Itália","-","1,63","01 dez. 2025","2,00","EUR","01 set. 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","Itália","-","3,03","01 jun. 2027","2,20","EUR","01 fev. 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","Itália","-","5,10","15 dez. 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","Itália","-","3,46","01 dez. 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","Itália","-","2,60","01 dez. 2026","1,25","EUR","01 ago. 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","Itália","-","3,38","15 set. 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","Itália","-","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","Itália","-","1,58","15 nov. 2025","2,50","EUR","17 set. 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","Itália","-","3,20","01 ago. 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","Itália","-","1,82","01 fev. 2026","0,50","EUR","01 set. 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","Itália","-","2,35","15 set. 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","Itália","-","7,09","01 ago. 2031","0,60","EUR","23 fev. 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","Itália","-","3,69","01 abr. 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","Itália","-","8,32","01 set. 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","Itália","-","3,99","01 ago. 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","Itália","-","1,23","01 jul. 2025","1,85","EUR","28 abr. 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","Itália","-","1,73","15 jan. 2026","3,50","EUR","17 out. 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","Itália","-","2,22","15 jul. 2026","2,10","EUR","15 abr. 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","Itália","-","2,32","01 ago. 2026","0,00","EUR","02 ago. 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","Itália","-","7,67","01 dez. 2032","2,50","EUR","03 mai. 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","Itália","-","1,10","15 mai. 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","Itália","-","5,77","15 nov. 2030","4,00","EUR","15 set. 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","Itália","-","5,51","15 jun. 2030","3,70","EUR","17 abr. 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","Itália","-","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","Itália","-","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","Itália","-","6,08","01 ago. 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","Itália","-","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","Itália","-","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","Itália","-","7,29","01 dez. 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","Itália","-","1,93","15 abr. 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","Itália","-","4,38","01 fev. 2029","4,10","EUR","02 out. 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","Itália","-","16,45","01 out. 2053","4,50","EUR","23 fev. 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","Itália","-","15,40","01 set. 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","Itália","-","1,43","29 set. 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","Itália","-","16,22","01 mar. 2047","2,70","EUR","09 fev. 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","Itália","-","4,80","15 jun. 2029","2,80","EUR","16 mai. 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","Itália","-","16,02","01 set. 2049","3,85","EUR","13 fev. 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","Itália","-","1,35","15 ago. 2025","1,20","EUR","19 abr. 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","Itália","-","0,96","28 mar. 2025","3,40","EUR","24 fev. 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","Itália","-","10,61","01 set. 2036","2,25","EUR","26 abr. 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","Itália","-","4,21","15 jul. 2028","0,50","EUR","17 mai. 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","Itália","-","4,78","15 fev. 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","Itália","-","2,92","01 abr. 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","Itália","-","2,34","01 nov. 2026","7,25","EUR","03 fev. 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","Itália","-","11,51","01 set. 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","Itália","-","13,98","01 mar. 2041","1,80","EUR","15 set. 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","Itália","-","18,06","01 set. 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","Itália","-","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","Itália","-","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","Itália","-","8,87","30 abr. 2035","4,00","EUR","13 set. 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","Itália","-","10,71","01 mar. 2036","1,45","EUR","18 fev. 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","Itália","-","13,16","01 set. 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","Itália","-","19,98","01 set. 2051","1,70","EUR","29 out. 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","Itália","-","11,04","01 mar. 2038","3,25","EUR","31 mai. 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","Itália","-","6,48","30 out. 2031","4,00","EUR","13 abr. 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","Itália","-","11,27","01 out. 2039","4,15","EUR","07 fev. 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","Itália","-","6,10","15 fev. 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","Itália","-","16,88","30 abr. 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","Itália","-","22,31","01 mar. 2067","2,80","EUR","11 out. 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","Itália","-","19,38","01 set. 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","Itália","-","2,75","15 fev. 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","Itália","-","24,97","01 mar. 2072","2,15","EUR","14 abr. 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","Itália","-","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","Itália","-","1,77","28 jan. 2026","3,20","EUR","27 fev. 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","Itália","-","4,81","01 jul. 2029","3,35","EUR","01 mar. 2024" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","884 541,33","0,09","884 541,33","8 610,00","8 610,00","102,74","Irlanda","-","0,11","-","3,84","EUR","25 abr. 2013" "USD","USD CASH","Caixa e/ou Derivativos","Cash","36 757,53","0,00","36 757,53","39 773,00","39 773,00","92,42","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989" "GBP","GBP CASH","Caixa e/ou Derivativos","Cash","16 286,06","0,00","16 286,06","13 953,00","13 953,00","116,72","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","7 173,88","0,00","7 173,88","7 174,00","7 174,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"