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/Sept/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/Sept/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/Sept/2040","5.00","EUR","16/Sept/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/Sept/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/Sept/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/Sept/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/Sept/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/Sept/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/Sept/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/Sept/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/Sept/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/Sept/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/Sept/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/Sept/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/Sept/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/Sept/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/Sept/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/Sept/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/Sept/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/Sept/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/Sept/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/Sept/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/Sept/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/Sept/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/Sept/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"