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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-11-14"]
["Fund Size",61946908.38]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",125000000,802170,"Japan","JPY",1.29501]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,703691,"United States","USD",1.13603]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,607289,"United States","USD",0.9804]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,586788,"France","EUR",0.9473]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",550000,550215,"United States","USD",0.88826]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",480000,539121,"France","EUR",0.87035]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,535842,"United States","USD",0.86505]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,522324,"United States","USD",0.84323]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,517857,"China","CNY",0.83602]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,506562,"United States","USD",0.81779]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,504902,"United States","USD",0.81511]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,504551,"United States","USD",0.81454]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,503984,"United States","USD",0.81362]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,502734,"United States","USD",0.81161]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,502617,"United States","USD",0.81142]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,501680,"United States","USD",0.8099]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,500273,"United States","USD",0.80763]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,497812,"United States","USD",0.80366]
[null,null,"United States Treasury NoteBond 3.375% 15/09/2028",500000,496797,"United States","USD",0.80202]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,493652,"United States","USD",0.79694]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,490781,"United States","USD",0.79231]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,488359,"United States","USD",0.7884]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,479883,"United States","USD",0.77472]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,470918,"United States","USD",0.76024]
["US91282CCH25","91282CCH2","United States Treasury Notes 1.25%",500000,470703,"United States","USD",0.7599]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,454342,"United States","USD",0.73348]
["DE0001102457","D2R8H4DM8","Germany (Federal Republic Of) 0.25%",410000,453641,"Germany","EUR",0.73235]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,453182,"Japan","JPY",0.73161]
["SE0013358447","W6S579AV6","Nordea Hypotek AB 1%",4000000,415574,"Sweden","SEK",0.6709]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,414172,"United States","USD",0.66863]
["US91282CHX20","91282CHX2","United States Treasury Notes 4.375%",400000,407875,"United States","USD",0.65847]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,405953,"United States","USD",0.65536]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",400000,405469,"United States","USD",0.65458]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,404719,"United States","USD",0.65337]
["US91282CDF59","91282CDF5","United States Treasury Notes 1.375%",430000,403125,"United States","USD",0.6508]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",350000,401410,"Germany","EUR",0.64803]
["US91282CNU17","91282CNU1","United States Treasury Notes 3.625%",400000,400125,"United States","USD",0.64596]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,397411,"Japan","JPY",0.64157]
["CND10009LC19","Y6S39CCE6","China (People's Republic Of) 1.42%",2800000,394186,"China","CNY",0.63637]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,393031,"United States","USD",0.6345]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,390969,"United States","USD",0.63117]
["JP1051631PB2","J2S39LR71","Japan (Government Of) 0.4%",60000000,382113,"Japan","JPY",0.61688]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",2700000,380949,"China","CNY",0.615]
["CND1000926K6","Y6S39BBF6","China (People's Republic Of) 1.59%",2600000,367310,"China","CNY",0.59298]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",57000000,362773,"Japan","JPY",0.58566]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",273000,344568,"United Kingdom","GBP",0.55627]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,343717,"Germany","EUR",0.55489]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,338128,"Japan","JPY",0.54587]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",250000,328177,"United Kingdom","GBP",0.5298]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,322441,"China","CNY",0.52054]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,319478,"Japan","JPY",0.51576]
["US91282CJF95","91282CJF9","United States Treasury Notes 4.875%",300000,310406,"United States","USD",0.50112]
["US91282CJA09","91282CJA0","United States Treasury Notes 4.625%",300000,308203,"United States","USD",0.49756]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",270000,307173,"Netherlands","EUR",0.4959]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,304364,"United Kingdom","GBP",0.49136]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,303387,"United States","USD",0.48978]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",300000,302227,"United States","USD",0.48791]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,301852,"United States","USD",0.4873]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,301406,"United States","USD",0.48659]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",2100000,298292,"China","CNY",0.48156]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,295629,"United States","USD",0.47726]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,295336,"United States","USD",0.47679]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,290850,"Italy","EUR",0.46954]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,286042,"United Kingdom","GBP",0.46178]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",250000,285122,"Supranational","EUR",0.4603]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,283957,"United States","USD",0.45842]
["CND100099MQ0","Y6S39CBC1","China (People's Republic Of) 1.46%",2000000,282320,"China","CNY",0.45577]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",250000,278916,"Belgium","EUR",0.45028]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,263910,"Spain","EUR",0.42605]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,263156,"United States","USD",0.42484]
["US20271AAL17","20271AAL1","Commonwealth Bank of Australia 5.071%",250000,258038,"Australia","USD",0.41657]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,256927,"France","EUR",0.41478]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,254254,"United States","USD",0.41046]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,253992,"Japan","JPY",0.41004]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,252288,"Germany","USD",0.40729]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,251759,"United States","USD",0.40644]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,249375,"United States","USD",0.40259]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",210000,242726,"Germany","EUR",0.39185]
["KR103501GEC6","Y7255JAB4","Korea (Republic Of) 2.875%",350000000,239995,"South Korea","KRW",0.38744]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,236592,"United States","USD",0.38195]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,236546,"Japan","JPY",0.38188]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",200000,234546,"Italy","EUR",0.37865]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,231670,"Japan","JPY",0.37401]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,231021,"Japan","JPY",0.37296]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",1600000,225580,"China","CNY",0.36417]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,221991,"Spain","EUR",0.35838]
["US912810FE39","912810FE3","United States Treasury Bonds 5.5%",200000,209641,"United States","USD",0.33844]
["ES0000012B88","E8922AFW5","Spain (Kingdom of) 1.4%",180000,204584,"Spain","EUR",0.33028]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,203867,"United States","USD",0.32912]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,203562,"Spain","USD",0.32863]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,203482,"United States","USD",0.3285]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,203478,"United Kingdom","USD",0.32849]
["FR001400XLW2","F26348DW3","France (Republic Of) 2.4%",175000,203434,"France","EUR",0.32842]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,203319,"United Kingdom","USD",0.32824]
["US891160TE35","891160TE3","The Toronto-Dominion Bank 4.814%",200000,203109,"Canada","USD",0.3279]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,203091,"Supranational","USD",0.32787]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,203085,"United States","USD",0.32786]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,202713,"Japan","USD",0.32726]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,202624,"United Kingdom","USD",0.32711]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,202307,"Saudi Arabia","USD",0.3266]
["US06051GMT30","06051GMT3","Bank of America Corp. 4.623%",200000,202168,"United States","USD",0.32638]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,201993,"Canada","USD",0.32609]
["US91282CHK09","91282CHK0","United States Treasury Notes 4%",200000,201953,"United States","USD",0.32603]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,201939,"United States","USD",0.32601]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,201849,"United States","USD",0.32586]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,201385,"Supranational","USD",0.32511]
["US91282CNH06","91282CNH0","United States Treasury Notes 3.875%",200000,201312,"United States","USD",0.325]
["US91282CNM90","91282CNM9","United States Treasury Notes 3.875%",200000,201297,"United States","USD",0.32497]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,201245,"United States","USD",0.32489]
["XS3162353877",null,"DBS Bank Limited 3.989%",200000,200669,"Singapore","USD",0.32396]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,200625,"United States","USD",0.32389]
["JP1201041884","J2615Q2E4","Japan (Government Of) 2.1%",30000000,199880,"Japan","JPY",0.32268]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",200000,199547,"United States","USD",0.32215]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,198615,"Australia","USD",0.32064]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,198469,"Supranational","USD",0.3204]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,198396,"United States","USD",0.32029]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,198273,"United States","USD",0.32009]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,197880,"Japan","USD",0.31945]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,197500,"United States","USD",0.31884]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,196945,"United States","USD",0.31795]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,196109,"France","USD",0.3166]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,195398,"Canada","USD",0.31545]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",300000,192859,"Australia","AUD",0.31135]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",170000,192277,"France","EUR",0.31041]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",170000,190983,"Germany","EUR",0.30832]
["JP1051601P86","J2S39LM27","Japan (Government Of) 0.2%",30000000,190465,"Japan","JPY",0.30748]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,188744,"Supranational","USD",0.3047]
["US91282CCR07","91282CCR0","United States Treasury Notes 1%",200000,186625,"United States","USD",0.30128]
["GB00BFX0ZL78","G4527HBW0","United Kingdom of Great Britain and Northern Ireland 1.625%",150000,185797,"United Kingdom","GBP",0.29995]
["JP1051611P92","J2S39LN59","Japan (Government Of) 0.3%",28000000,178213,"Japan","JPY",0.2877]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",150000,169425,"Germany","EUR",0.27352]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",255000,168001,"Germany","AUD",0.27122]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,163884,"South Korea","KRW",0.26457]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,163294,"Spain","EUR",0.26362]
["MYBMI2300024","Y2R35QFA4","Malaysia (Government Of) 3.519%",660000,161492,"Malaysia","MYR",0.26071]
["CA135087M847","135087M84","Canada (Government of) 1.25%",228000,160158,"Canada","CAD",0.25856]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,158448,"Germany","EUR",0.2558]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",250000,157912,"Australia","AUD",0.25493]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",140000,157878,"Austria","EUR",0.25488]
["IT0005445306","T6052BE87","Italy (Republic Of) 0.5%",140000,155147,"Italy","EUR",0.25047]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,152406,"United States","USD",0.24604]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,150915,"Ireland","USD",0.24363]
["US91282CJH51","91282CJH5","United States Treasury Notes 3.5%",150000,149508,"United States","USD",0.24136]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",23000000,148675,"Japan","JPY",0.24002]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,148143,"Italy","EUR",0.23916]
["CA68333ZAZ05","68333ZAZ0","Ontario (Province Of) 3.4%",200000,145390,"Canada","CAD",0.23472]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,145236,"United States","USD",0.23447]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,144266,"Italy","EUR",0.2329]
["XS2307309893","D4904PMW6","Landwirtschaftliche Rentenbank 1%",150000,141342,"Germany","USD",0.22818]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,141281,"United States","USD",0.22808]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",870000,136045,"Denmark","DKK",0.21963]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,134027,"Japan","JPY",0.21637]
["GB00BMF9LG83","G4527HA76","United Kingdom of Great Britain and Northern Ireland 4.5%",100000,133479,"United Kingdom","GBP",0.21549]
["XS3010338856","R6333N6G5","Kommunalbanken AS 4.375%",100000,132600,"Norway","GBP",0.21407]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,132497,"Canada","CAD",0.2139]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,129528,"United Kingdom","GBP",0.20911]
["JP1024731R68","J2S39L8S6","Japan (Government Of) 0.8%",20000000,129415,"Japan","JPY",0.20893]
["CH1214797172","H3698DDX9","UBS Group AG 7.75%",100000,128776,"Switzerland","EUR",0.20789]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,128478,"United Kingdom","GBP",0.20741]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",240000,127760,"New Zealand","NZD",0.20625]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,127242,"China","CNY",0.20542]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",19500000,124789,"Japan","JPY",0.20146]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,124781,"Germany","EUR",0.20144]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,124426,"United Kingdom","GBP",0.20087]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,123460,"United Kingdom","EUR",0.19931]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,122132,"Germany","EUR",0.19717]
["XS2595028536","U6176TLN6","Morgan Stanley 4.656%",100000,120996,"United States","EUR",0.19533]
["XS2634687912","U0662LJC4","Bank of America Corp. 4.134%",100000,120313,"United States","EUR",0.19423]
["XS2560328648","R1659TS75","DnB Bank ASA 4.625%",100000,120248,"Norway","EUR",0.19413]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,120202,"United Kingdom","EUR",0.19405]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",95000,120119,"Switzerland","CHF",0.19392]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",151000,119538,"Singapore","SGD",0.19298]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,119498,"France","EUR",0.19292]
["FR001400IFX3","F07337DX7","Banque Federative du Credit Mutuel 3.875%",100000,119393,"France","EUR",0.19275]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,119244,"Germany","EUR",0.19251]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,119150,"Italy","EUR",0.19235]
["XS2583600791","W8T54F7G7","Skandinaviska Enskilda Banken AB (publ) 3.75%",100000,119006,"Sweden","EUR",0.19212]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",100000,118995,"Netherlands","EUR",0.1921]
["XS2588099981","W9112UBR4","Svenska Handelsbanken AB 3.375%",100000,118375,"Sweden","EUR",0.1911]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",89000,118243,"United Kingdom","GBP",0.19089]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,118117,"Spain","EUR",0.19069]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,118087,"United States","EUR",0.19064]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,117727,"France","EUR",0.19006]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,117699,"France","EUR",0.19001]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,117294,"Netherlands","EUR",0.18936]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",104000,117282,"Ireland","EUR",0.18934]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,117275,"Germany","EUR",0.18933]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,117257,"Germany","EUR",0.1893]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",22000,117236,"Mexico","MXN",0.18926]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,117155,"France","EUR",0.18913]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,117107,"France","EUR",0.18906]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,117064,"Canada","EUR",0.18899]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,116901,"Germany","EUR",0.18872]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",100000,116759,"Netherlands","EUR",0.18849]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,116597,"Germany","EUR",0.18823]
["DE000BU22106","D2R8H4MD8","Germany (Federal Republic Of) 1.9%",100000,115873,"Germany","EUR",0.18706]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,114939,"France","EUR",0.18556]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",100000,114085,"Italy","EUR",0.18418]
["FR0013241676","F6861DER7","Orange S.A. 1.5%",100000,114016,"France","EUR",0.18407]
["JP1051591P70","J2S39LK45","Japan (Government Of) 0.1%",18000000,113982,"Japan","JPY",0.18401]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,113812,"Spain","EUR",0.18374]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,113690,"Spain","EUR",0.18354]
["XS2434895558","X7360WCF7","Romania (Republic Of) 2.125%",100000,113601,"Romania","EUR",0.1834]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,113379,"Finland","EUR",0.18304]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,113307,"Canada","EUR",0.18292]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,113116,"France","EUR",0.18261]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",100000,112697,"Germany","EUR",0.18194]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",100000,112654,"Canada","EUR",0.18187]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,112585,"France","EUR",0.18175]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,112408,"Finland","EUR",0.18147]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,112154,"Germany","EUR",0.18106]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",100000,111793,"France","EUR",0.18048]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,111432,"Netherlands","EUR",0.17989]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,111062,"France","EUR",0.1793]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,111046,"Germany","EUR",0.17927]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,111045,"Germany","EUR",0.17927]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,110758,"Canada","EUR",0.17881]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,110495,"South Korea","KRW",0.17838]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,110079,"Japan","JPY",0.17771]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,109994,"France","EUR",0.17757]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,109909,"Supranational","EUR",0.17743]
["FR0014003C70","F7053NAB0","Bpifrance SA 0%",100000,109205,"France","EUR",0.1763]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",3350000,104980,"Thailand","THB",0.16948]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,103809,"United States","USD",0.16759]
["US693475BR55","693475BR5","PNC Financial Services Group Inc. 5.582%",100000,103428,"United States","USD",0.16697]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,102794,"United States","USD",0.16595]
["US03027XCC20","03027XCC2","American Tower Corporation 5.25%",100000,102425,"United States","USD",0.16535]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,102340,"United States","USD",0.16522]
["US031162DP23","031162DP2","Amgen Inc. 5.15%",100000,102095,"United States","USD",0.16482]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101596,"United States","USD",0.16402]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101357,"United States","USD",0.16363]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",100000,101302,"Canada","USD",0.16354]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,101276,"Canada","CAD",0.1635]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,101206,"Canada","USD",0.16339]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,101092,"United Kingdom","USD",0.1632]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",100000,100975,"United States","USD",0.16301]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,100802,"United States","USD",0.16273]
["US857477DA85","857477DA8","State Street Corp. 4.543%",100000,100716,"United States","USD",0.16259]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",100000,100444,"Canada","USD",0.16216]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",100000,100344,"United States","USD",0.16199]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,100211,"Supranational","USD",0.16178]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",100000,99756,"Australia","USD",0.16104]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,99642,"United States","USD",0.16086]
[null,null,"Wells Fargo Co 4.078% VRN 15/09/2029",100000,99576,"United States","USD",0.16075]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,99531,"United States","USD",0.16068]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,99533,"Canada","USD",0.16068]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",100000,98955,"United States","USD",0.15975]
["US404119CH01","404119CH0","HCA Inc. 3.125%",100000,98649,"United States","USD",0.15926]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,98161,"United States","USD",0.15847]
["AT0000A2VB47","A0654UWN7","Austria (Republic of) 0%",90000,98122,"Austria","EUR",0.15841]
["CA135087S885","135087S88","Canada (Government of) 2.75%",137000,98097,"Canada","CAD",0.15837]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,97854,"United States","USD",0.15797]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,97052,"Japan","JPY",0.15668]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",15000000,96343,"Japan","JPY",0.15554]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",100000,94751,"United States","USD",0.15296]
["US045167FF51","045167FF5","Asian Development Bank 1.25%",100000,94174,"Supranational","USD",0.15203]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,93190,"Poland","PLN",0.15044]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,92011,"Canada","CAD",0.14854]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",117000,87111,"Canada","CAD",0.14063]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,86575,"Canada","CAD",0.13977]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",840000,86230,"Sweden","SEK",0.13921]
["IT0005548315","T6052B3H9","Italy (Republic Of) 3.8%",70000,84405,"Italy","EUR",0.13626]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",120000000,83354,"South Korea","KRW",0.13456]
["CH0537261924","H61731Z26","Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%",65000,81858,"Switzerland","CHF",0.13215]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",70000,80556,"Finland","EUR",0.13005]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",69000,79547,"Ireland","USD",0.12842]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,79447,"Canada","CAD",0.12826]
["IDG000018607","Y6S86ZTD1","Indonesia (Republic of) 5.125%",1300000000,78230,"Indonesia","IDR",0.12629]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,78165,"Germany","EUR",0.12619]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,74334,"Canada","CAD",0.12]
["CA13509PJN48","13509PJN4","Canada Housing Trust No.1 3.95%",100000,73650,"Canada","CAD",0.1189]
["CA135087P576","135087P57","Canada (Government of) 3.5%",100000,72832,"Canada","CAD",0.11758]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",100000,72745,"Canada","CAD",0.11744]
["CA779926QY38","779926QY3","Royal Bank of Canada 3.411%",100000,71786,"Canada","CAD",0.11589]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,66635,"Japan","JPY",0.10757]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",50000,66332,"Germany","GBP",0.10709]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,63844,"Poland","PLN",0.10307]
["CA135087H235","135087H23","Canada (Government of) 2%",89000,62640,"Canada","CAD",0.10112]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,62435,"Belgium","EUR",0.10079]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,59673,"Japan","JPY",0.09634]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",190000,58878,"Israel","ILS",0.09505]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,58318,"Germany","EUR",0.09415]
["PTOTEVOE0018","X6694NAX9","Portugal (Republic Of) 2.125%",50000,58170,"Portugal","EUR",0.09391]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",50000,57288,"Germany","EUR",0.09248]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,57104,"France","EUR",0.09219]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",74000,56946,"Singapore","SGD",0.09193]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",50000,56828,"Germany","EUR",0.09174]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",50000,56743,"Germany","EUR",0.09161]
["PTOTEMOE0035","X6694NBJ9","Portugal (Republic Of) 0.7%",50000,56706,"Portugal","EUR",0.09154]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,56581,"Germany","EUR",0.09134]
["DE000A3MQYK2","D09856D57","Berlin (City/Land Of) 1.25%",50000,56531,"Germany","EUR",0.09126]
["FI4000278551","X8T03RBC6","Finland (Republic Of) 0.5%",50000,56435,"Finland","EUR",0.09111]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",510000,51830,"Sweden","SEK",0.08367]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,51547,"Italy","EUR",0.08322]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,50983,"Canada","USD",0.08231]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,50572,"Switzerland","CHF",0.08164]
["US676167CQ04","676167CQ0","Oesterreichische Kontrollbank AG 4%",50000,50377,"Austria","USD",0.08133]
[null,null,"Morgan Stanley 4.133% VRN 18/10/2029",50000,49824,"United States","USD",0.08044]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49807,"United States","USD",0.08041]
["GR0114033583","X32332T36","Greece (Republic Of) 3.875%",40000,48328,"Greece","EUR",0.07802]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,48295,"Canada","CAD",0.07797]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,47953,"South Korea","KRW",0.07741]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",205000,47204,"Romania","RON",0.0762]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,46775,"Germany","EUR",0.07551]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",70000,46521,"Australia","AUD",0.0751]
["AU3CB0315521","Q0R2AEML8","ANZ Group Holdings Ltd. 4.7%",70000,46265,"Australia","AUD",0.07469]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,43981,"Italy","EUR",0.071]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",14500000,42013,"Hungary","HUF",0.06783]
["IT0005641029","T6031QBT7","Italy (Republic Of) 2.65%",34000,39804,"Italy","EUR",0.06426]
["CZ0001005037",null,"Czech (Republic of) 0.25%",850000,39199,"Czech Republic","CZK",0.06328]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,38266,"Denmark","DKK",0.06178]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,38136,"Supranational","GBP",0.06157]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,37800,"Switzerland","CHF",0.06102]
["CA136765BV50","136765BV5","National Bank of Canada 5.937%",50000,37563,"Canada","CAD",0.06064]
["IT0004889033","T6247AVQ6","Italy (Republic Of) 4.75%",30000,37102,"Italy","EUR",0.0599]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,36424,"Canada","CAD",0.0588]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",50000,36314,"United States","CAD",0.05862]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,35323,"Canada","CAD",0.05702]
["LU0905090048","L61785AC2","Luxembourg (Grand Duchy Of) 2.25%",30000,34922,"Luxembourg","EUR",0.05638]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,34690,"Supranational","GBP",0.056]
["IL0012262403","M7024PAK3","Israel (State Of) 4.1%",110000,34402,"Israel","ILS",0.05554]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",30000,34072,"Spain","EUR",0.055]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,34055,"Slovenia","EUR",0.05498]
["NL0012818504","N2R466GQ1","Netherlands (Kingdom Of) 0.75%",30000,33624,"Netherlands","EUR",0.05428]
["XS0159497162","G4634UAN2","HSBC Holdings PLC 5.75%",25000,33548,"United Kingdom","GBP",0.05416]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,33273,"Supranational","GBP",0.05372]
["XS2292954893","U3823EMT9","Goldman Sachs Group, Inc. 0.25%",30000,33136,"United States","EUR",0.05349]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",28000,33040,"Slovakia","EUR",0.05334]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,33004,"Supranational","GBP",0.05328]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,32246,"Norway","NOK",0.05206]
["KR103501GF63","Y7277F7A2","Korea (Republic Of) 2.25%",45000000,30346,"South Korea","KRW",0.04899]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29178,"Supranational","CAD",0.04711]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28732,"China","CNY",0.04638]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28699,"China","CNY",0.04633]
[null,null,"Japan Government Two Year Bond 1% 01/10/2027",4400000,28539,"Japan","JPY",0.04607]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,26597,"Supranational","GBP",0.04294]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25203,"Hong Kong","HKD",0.04069]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",20000,25138,"Canada","CHF",0.04058]
["IDG000020702","Y6S86ZWH8","Indonesia (Republic of) 6.375%",400000000,24771,"Indonesia","IDR",0.03999]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",18000,23922,"Switzerland","CHF",0.03862]
["CZ0001003859","X73311JB3","Czech (Republic of) 2.5%",500000,23243,"Czech Republic","CZK",0.03752]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,23024,"Denmark","DKK",0.03717]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,22761,"Denmark","DKK",0.03675]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",84000,22120,"Poland","PLN",0.03571]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,21674,"Chile","CLP",0.03499]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",210000,20266,"Norway","NOK",0.03272]
["XS2338004497","L32482GG7","European Investment Bank 1.25%",200000,19160,"Supranational","NOK",0.03093]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18908,"Switzerland","CHF",0.03052]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18549,"Indonesia","IDR",0.02994]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17321,"Thailand","THB",0.02796]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,15991,"Supranational","GBP",0.02582]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",12000,14891,"Austria","EUR",0.02404]
["USP78024AC31","P78024AC3","Peru (Republic Of) 6.35%",40000,12514,"Peru","PEN",0.0202]
["ROCDG04X8WJ7","X5S007NE3","Romania (Republic Of) 6.3%",55000,12426,"Romania","RON",0.02006]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",10000,11627,"Greece","EUR",0.01877]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",100000,10427,"Sweden","SEK",0.01683]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",40000,9762,"Malaysia","MYR",0.01576]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",150000,4682,"Thailand","THB",0.00756]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Capital Cash Ctrl",581416,581416,null,"USD",0.93863]
[null,null,"Capital Cash Ctrl Class C",581416,-581416,null,"USD",-0.93863]
[null,null,"Val Fixed Interest Receivable",480981,480981,null,"USD",0.77649]
[null,null,"Usd Capital Cash",160506,160506,null,"USD",0.25912]
[null,null,"Accrued Interest To Sett Adj",62200,62200,null,"USD",0.10041]
[null,null,"Accrued Mgment Chg Capital Crystalised",10111,-10111,null,"USD",-0.01632]
[null,null,"Eur Capital Cash",6358,7384,null,"EUR",0.01192]
[null,null,"Cad Capital Cash",5392,3844,null,"CAD",0.00621]
[null,null,"Accrued Mgment Chg Capital C",3508,-3508,null,"USD",-0.00566]
[null,null,"Sgd Capital Cash",4546,3500,null,"SGD",0.00565]
[null,null,"Aud Overseas Fixed Interest Receivable",4125,2701,null,"AUD",0.00436]
[null,null,"Gbp Capital Cash",1784,2344,null,"GBP",0.00378]
[null,null,"Aud Capital Cash",3354,2196,null,"AUD",0.00354]
[null,null,"Chf Capital Cash",1556,1961,null,"CHF",0.00317]
[null,null,"Cny Capital Cash",13354,1881,null,"CNY",0.00304]
[null,null,"Nzd Capital Cash",2852,1621,null,"NZD",0.00262]
[null,null,"Sek Capital Cash",13695,1450,null,"SEK",0.00234]
[null,null,"Hkd Capital Cash",8014,1031,null,"HKD",0.00166]
[null,null,"Czk Capital Cash",19546,939,null,"CZK",0.00152]
[null,null,"Pln Capital Cash",3241,891,null,"PLN",0.00144]
[null,null,"Ils Capital Cash",2686,832,null,"ILS",0.00134]
[null,null,"Huf Capital Cash",243817,737,null,"HUF",0.00119]
[null,null,"Ron Capital Cash",2760,630,null,"RON",0.00102]
[null,null,"Cop Capital Cash",2304810,613,null,"COP",0.00099]
[null,null,"Dkk Capital Cash",3469,539,null,"DKK",0.00087]
[null,null,"Clp Overseas Fixed Interest Receivable",490000,527,null,"CLP",0.00085]
[null,null,"Nok Capital Cash",3263,323,null,"NOK",0.00052]
[null,null,"Jpy Capital Cash",39845,258,null,"JPY",0.00042]
[null,null,"Thb Overseas Fixed Interest Receivable",6654,205,null,"THB",0.00033]
[null,null,"Nzd Overseas Fixed Interest Receivable",300,171,null,"NZD",0.00028]
[null,null,"Mxn Capital Cash",2349,128,null,"MXN",0.00021]
[null,null,"Usd Futures Broker Account",77,77,null,"USD",0.00012]
[null,null,"Ils Sales For Settlement",185,-57,null,"ILS",-9e-05]