Grundlæggende statistik
| Porteføljeværdi | $ 81.862.902 |
| Nuværende stillinger | 378 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6 har afsløret 378 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 81.862.902 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6s største beholdninger er Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Republic of Poland Government Bond (PL:PL0000113783) , Malaysia Government Bond (MY:MYBMO1900020) , and Indonesia Treasury Bond (ID:IDG000020801) . AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6s nye stillinger omfatter Republic of Poland Government Bond (PL:PL0000113783) , Malaysia Government Bond (MY:MYBMO1900020) , Indonesia Treasury Bond (ID:IDG000020801) , Mexican Bonos (MX:MX0MGO0000P2) , and Republic of South Africa Government Bond (ZA:ZAG000125980) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 10,98 | 10,98 | 12,8707 | 6,1754 | |
| 3,86 | 4,5257 | 4,5257 | ||
| 5,91 | 5,91 | 6,9304 | 3,3252 | |
| 1,36 | 1,5968 | 1,5968 | ||
| 2,21 | 2,5964 | 1,4663 | ||
| 1,15 | 1,3483 | 1,3483 | ||
| 0,84 | 0,9867 | 0,9867 | ||
| 0,61 | 0,7113 | 0,7113 | ||
| 0,52 | 0,6149 | 0,6149 | ||
| 0,52 | 0,6052 | 0,6052 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,75 | 2,0536 | -2,0091 | ||
| 0,97 | 1,1379 | -1,9646 | ||
| 2,14 | 2,5144 | -0,4716 | ||
| 0,29 | 0,3418 | -0,4561 | ||
| 0,59 | 0,6920 | -0,3585 | ||
| 2,36 | 2,7720 | -0,3485 | ||
| 1,33 | 1,5553 | -0,2530 | ||
| 3,45 | 4,0492 | -0,2098 | ||
| 0,77 | 0,8993 | -0,1676 | ||
| 0,47 | 0,5554 | -0,1549 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-29 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 10,98 | 102,11 | 10,98 | 102,12 | 12,8707 | 6,1754 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 5,91 | 102,10 | 5,91 | 102,09 | 6,9304 | 3,3252 | |||
| Colombian TES / DBT (COL17CT03995) | 3,86 | 4,5257 | 4,5257 | ||||||
| PL0000113783 / Republic of Poland Government Bond | 3,45 | -0,03 | 4,0492 | -0,2098 | |||||
| MYBMO1900020 / Malaysia Government Bond | 2,89 | 1,76 | 3,3883 | -0,1132 | |||||
| IDG000020801 / Indonesia Treasury Bond | 2,50 | 2,75 | 2,9318 | -0,0680 | |||||
| India Government Bond / DBT (IN0020230051) | 2,36 | -6,60 | 2,7720 | -0,3485 | |||||
| MX0MGO0000P2 / Mexican Bonos | 2,21 | 141,70 | 2,5964 | 1,4663 | |||||
| ZAG000125980 / Republic of South Africa Government Bond | 2,14 | -11,48 | 2,5144 | -0,4716 | |||||
| TRT061124T11 / Turkey Government Bond | 1,99 | 10,38 | 2,3326 | 0,1329 | |||||
| IDG000020702 / INDONESIA GOVERNMENT BONDS 08/28 6.375 | 1,85 | 2,44 | 2,1634 | -0,0575 | |||||
| COL17CT03771 / Colombian TES | 1,77 | 30,79 | 2,0723 | 0,4060 | |||||
| R2044 / South Africa - Sovereign or Government Agency Debt | 1,75 | -46,87 | 2,0536 | -2,0091 | |||||
| TH0623A3N603 / Thailand Government Bond | 1,49 | 8,30 | 1,7437 | 0,0513 | |||||
| China Development Bank, Series 2315 / DBT (CND10006ZG38) | 1,48 | 0,41 | 1,7336 | -0,0807 | |||||
| MYBMS1300057 / Malaysia Government Bond | 1,43 | 1,56 | 1,6787 | -0,0587 | |||||
| CL0002642784 / Bonos de la Tesoreria de la Republica en pesos | 1,43 | -0,97 | 1,6784 | -0,1037 | |||||
| IDG000018706 / Indonesia Treasury Bond | 1,39 | 2,58 | 1,6346 | -0,0407 | |||||
| ZAG000077470 / Republic of South Africa Government Bond | 1,39 | 6,21 | 1,6246 | 0,0166 | |||||
| HU0000405543 / Hungary Government Bond | 1,36 | 1,5968 | 1,5968 | ||||||
| XS2264968665 / Ivory Coast Government International Bond | 1,35 | -0,96 | 1,5805 | -0,0970 | |||||
| ROXL7LT7QZ66 / Romania Government Bond | 1,33 | -9,61 | 1,5553 | -0,2530 | |||||
| US69313QAA76 / PA Autopista Rio Magdalena | 1,30 | 0,08 | 1,5201 | -0,0772 | |||||
| PTPP / PT PP (Persero) Tbk | 1,30 | 2,78 | 1,5196 | -0,0346 | |||||
| RO3B41D8EX14 / ROMANIA GOVT | 1,24 | -0,40 | 1,4514 | -0,0810 | |||||
| MYBMO2200016 / Malaysia Government Bond | 1,19 | 2,41 | 1,3948 | -0,0373 | |||||
| BRSTNCNTB0O7 / NOTA DO TESOURO NACIONAL NOTES 05/35 6 | 1,18 | 0,25 | 1,3874 | -0,0671 | |||||
| HGB / Hungary Government Bond | 1,15 | 1,3483 | 1,3483 | ||||||
| CZ0001005920 / Czech Republic Government Bond | 1,15 | 35,66 | 1,3424 | 0,3021 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 1,09 | 11,38 | 1,2739 | 0,0713 | |||||
| Philippine Government Bond, Series R518 / DBT (PH0000058281) | 1,04 | -4,40 | 1,2234 | -0,1215 | |||||
| MYBMX1000038 / Malaysia Government Bond | 0,99 | 1,85 | 1,1617 | -0,0372 | |||||
| TRT061124T11 / Turkey Government Bond | 0,97 | -61,46 | 1,1379 | -1,9646 | |||||
| IDG000013806 / Indonesia Treasury Bond | 0,94 | 2,73 | 1,1044 | -0,0264 | |||||
| COL17CT03862 / Colombia TES | 0,84 | 0,9867 | 0,9867 | ||||||
| TRT061124T11 / Turkey Government Bond | 0,82 | 1,99 | 0,9636 | -0,0292 | |||||
| IDG000018805 / INDOGB 7.125 06/15/42 FR92 | 0,80 | 2,29 | 0,9436 | -0,0263 | |||||
| BRSTNCNTB3D4 / Brazil Notas do Tesouro Nacional Serie B | 0,79 | 4,62 | 0,9302 | -0,0051 | |||||
| MYBMZ2300010 / Malaysia Government Bond | 0,77 | -11,33 | 0,8993 | -0,1676 | |||||
| CL0002686989 / Bonos de la Tesoreria de la Republica en pesos | 0,68 | -0,88 | 0,7952 | -0,0478 | |||||
| PTPP / PT PP (Persero) Tbk | 0,61 | 0,7113 | 0,7113 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0,59 | 2,25 | 0,6951 | -0,0187 | |||||
| ZAG000195280 / Republic of South Africa Government Bond | 0,59 | 10,45 | 0,6947 | 0,0336 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0,59 | -30,75 | 0,6920 | -0,3585 | |||||
| International Bank for Reconstruction & Development / DBT (XS2610898665) | 0,57 | -3,40 | 0,6664 | -0,0589 | |||||
| ZAG000096173 / Republic of South Africa Government Bond | 0,55 | 11,18 | 0,6416 | 0,0349 | |||||
| Philippine Government Bond / DBT (PH0000057218) | 0,52 | 0,6149 | 0,6149 | ||||||
| XS2615587263 / INTL BK RECON/DEV INR SR UNSEC 6.85% 04-24-28 | 0,52 | -3,72 | 0,6079 | -0,0554 | |||||
| TRT061124T11 / Turkey Government Bond | 0,52 | 0,6052 | 0,6052 | ||||||
| MYBMY1900052 / Malaysia Government Bond | 0,47 | -17,88 | 0,5554 | -0,1549 | |||||
| R209 / South Africa - Sovereign or Government Agency Debt | 0,42 | 10,26 | 0,4919 | 0,0226 | |||||
| Argentina Treasury Bond BONTE / DBT (AR0193433734) | 0,38 | 0,4399 | 0,4399 | ||||||
| European Bank for Reconstruction & Development / DBT (XS2468431049) | 0,29 | -55,02 | 0,3418 | -0,4561 | |||||
| Corp. Andina de Fomento / DBT (XS2545813722) | 0,17 | 5,56 | 0,2008 | 0,0010 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0,14 | 2,27 | 0,1591 | -0,0047 | |||||
| PTPP / PT PP (Persero) Tbk | 0,14 | -43,51 | 0,1591 | -0,1357 | |||||
| European Bank for Reconstruction & Development / DBT (XS2821727802) | 0,13 | 3,20 | 0,1522 | -0,0022 | |||||
| US90376PEX50 / United States International Development Finance Corp., Series 4 | 0,12 | 0,00 | 0,1373 | -0,0076 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,11 | 0,1235 | 0,1235 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,08 | 0,0885 | 0,0885 | ||||||
| CME Group Inc. / DIR (N/A) | 0,07 | 0,0833 | 0,0833 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0826 | 0,0826 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,07 | 0,0795 | 0,0795 | ||||||
| XS1566184385 / International Finance Corp | 0,07 | 6,45 | 0,0779 | 0,0009 | |||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,06 | 0,0703 | 0,0703 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0628 | 0,0628 | ||||||
| CME Group Inc. / DIR (N/A) | 0,05 | 0,0559 | 0,0559 | ||||||
| SCDV - STAN US DVAT P ZAR/USD 17.25 / DFE (N/A) | 0,05 | 0,0554 | 0,0554 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,05 | 0,0545 | 0,0545 | ||||||
| XS0936794154 / RED DE CARRETERAS DE OCCIDENTE 144A LIFE MXN SR SEC 1ST LIEN SF 9.0% 06-10-28 | 0,05 | -14,81 | 0,0543 | -0,0131 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0519 | 0,0519 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,03 | 0,0364 | 0,0364 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,03 | 0,0355 | 0,0355 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0355 | 0,0355 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,03 | 0,0349 | 0,0349 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,03 | 0,0330 | 0,0330 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0326 | 0,0326 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0,03 | 0,0322 | 0,0322 | ||||||
| Morgan Stanley / DFE (N/A) | 0,03 | 0,0315 | 0,0315 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0,03 | 0,0310 | 0,0310 | ||||||
| Merrill Lynch & Co., Inc. / DFE (N/A) | 0,03 | 0,0309 | 0,0309 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0298 | 0,0298 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0271 | 0,0271 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,02 | 0,0269 | 0,0269 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0261 | 0,0261 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0256 | 0,0256 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0253 | 0,0253 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0249 | 0,0249 | ||||||
| STANDARD CHARTERED BANK (LONDON BRANCH) / DIR (N/A) | 0,02 | 0,0233 | 0,0233 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0225 | 0,0225 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0217 | 0,0217 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,02 | 0,0215 | 0,0215 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,02 | 0,0212 | 0,0212 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0209 | 0,0209 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0,02 | 0,0202 | 0,0202 | ||||||
| JPMorgan Chase & Co. / DFE (N/A) | 0,02 | 0,0195 | 0,0195 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0193 | 0,0193 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0176 | 0,0176 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0175 | 0,0175 | ||||||
| Merrill Lynch & Co., Inc. / DFE (N/A) | 0,01 | 0,0170 | 0,0170 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0166 | 0,0166 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,01 | 0,0159 | 0,0159 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0158 | 0,0158 | ||||||
| CME Group Inc. / DIR (N/A) | 0,01 | 0,0156 | 0,0156 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0,01 | 0,0154 | 0,0154 | ||||||
| Morgan Stanley Capital Services LLC / DFE (N/A) | 0,01 | 0,0150 | 0,0150 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0,01 | 0,0148 | 0,0148 | ||||||
| Bank of America, National Association / DFE (N/A) | 0,01 | 0,0140 | 0,0140 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0133 | 0,0133 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0,01 | 0,0132 | 0,0132 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,01 | 0,0130 | 0,0130 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0126 | 0,0126 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0121 | 0,0121 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0121 | 0,0121 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0120 | 0,0120 | ||||||
| CME Group Inc. / DIR (N/A) | 0,01 | 0,0114 | 0,0114 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0109 | 0,0109 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0108 | 0,0108 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0100 | 0,0100 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0,01 | 0,0098 | 0,0098 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0093 | 0,0093 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0089 | 0,0089 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,01 | 0,0086 | 0,0086 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0085 | 0,0085 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0084 | 0,0084 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0083 | 0,0083 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0083 | 0,0083 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0081 | 0,0081 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0077 | 0,0077 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0,01 | 0,0076 | 0,0076 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0,01 | 0,0074 | 0,0074 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0,01 | 0,0072 | 0,0072 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,01 | 0,0071 | 0,0071 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,01 | 0,0071 | 0,0071 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0071 | 0,0071 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0070 | 0,0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0067 | 0,0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0062 | 0,0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0054 | 0,0054 | ||||||
| Merrill Lynch & Co., Inc. / DFE (N/A) | 0,00 | 0,0053 | 0,0053 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0,00 | 0,0051 | 0,0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0050 | 0,0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0050 | 0,0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0049 | 0,0049 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,00 | 0,0043 | 0,0043 | ||||||
| CME Group Inc. / DIR (N/A) | 0,00 | 0,0043 | 0,0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0043 | 0,0043 | ||||||
| Merrill Lynch & Co., Inc. / DFE (N/A) | 0,00 | 0,0042 | 0,0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0042 | 0,0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0037 | 0,0037 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0,00 | 0,0035 | 0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0033 | 0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0033 | 0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0032 | 0,0032 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0,00 | 0,0032 | 0,0032 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0,00 | 0,0031 | 0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0030 | 0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0030 | 0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0029 | 0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0029 | 0,0029 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | 0,00 | 0,0029 | 0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0028 | 0,0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0028 | 0,0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0027 | 0,0027 | ||||||
| CME Group Inc. / DIR (N/A) | 0,00 | 0,0027 | 0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0026 | 0,0026 | ||||||
| CME Group Inc. / DIR (N/A) | 0,00 | 0,0025 | 0,0025 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0,00 | 0,0024 | 0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0023 | 0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0023 | 0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0022 | 0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0021 | 0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0021 | 0,0021 | ||||||
| CME Group Inc. / DIR (N/A) | 0,00 | 0,0020 | 0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0020 | 0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0016 | 0,0016 | ||||||
| JPMorgan Chase Bank, National Association / DIR (N/A) | 0,00 | 0,0016 | 0,0016 | ||||||
| Bank of America, National Association / DFE (N/A) | 0,00 | 0,0016 | 0,0016 | ||||||
| Morgan Stanley / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| CME Group Inc. / DIR (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| CME Group Inc. / DIR (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| CME Group Inc. / DIR (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0005 | -0,0005 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0,00 | -0,0005 | -0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0006 | -0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0008 | -0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0008 | -0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0008 | -0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0008 | -0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0009 | -0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0009 | -0,0009 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0,00 | -0,0009 | -0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0009 | -0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0010 | -0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0011 | -0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0011 | -0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0012 | -0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0013 | -0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0013 | -0,0013 | ||||||
| Morgan Stanley / DFE (N/A) | -0,00 | -0,0013 | -0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0014 | -0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0014 | -0,0014 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | -0,00 | -0,0014 | -0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0015 | -0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0015 | -0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0015 | -0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0016 | -0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0017 | -0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0017 | -0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0017 | -0,0017 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | -0,00 | -0,0018 | -0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0018 | -0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0019 | -0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0019 | -0,0019 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0,00 | -0,0020 | -0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0021 | -0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0022 | -0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0022 | -0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0023 | -0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0023 | -0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0024 | -0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0024 | -0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0027 | -0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0029 | -0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0031 | -0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0032 | -0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0032 | -0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0033 | -0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0033 | -0,0033 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | -0,00 | -0,0034 | -0,0034 | ||||||
| Morgan Stanley Capital Services LLC / DFE (N/A) | -0,00 | -0,0035 | -0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0036 | -0,0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0036 | -0,0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0037 | -0,0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0038 | -0,0038 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | -0,00 | -0,0041 | -0,0041 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | -0,00 | -0,0041 | -0,0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0042 | -0,0042 | ||||||
| CME Group Inc. / DIR (N/A) | -0,00 | -0,0048 | -0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0048 | -0,0048 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | -0,00 | -0,0051 | -0,0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0051 | -0,0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0052 | -0,0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0056 | -0,0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0056 | -0,0056 | ||||||
| CME Group Inc. / DIR (N/A) | -0,00 | -0,0057 | -0,0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0057 | -0,0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0057 | -0,0057 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0,01 | -0,0060 | -0,0060 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0,01 | -0,0066 | -0,0066 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0,01 | -0,0066 | -0,0066 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | -0,01 | -0,0069 | -0,0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0070 | -0,0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0072 | -0,0072 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0,01 | -0,0072 | -0,0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0073 | -0,0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0077 | -0,0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0077 | -0,0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0085 | -0,0085 | ||||||
| Merrill Lynch & Co., Inc. / DFE (N/A) | -0,01 | -0,0085 | -0,0085 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0090 | -0,0090 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0098 | -0,0098 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | -0,01 | -0,0098 | -0,0098 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0100 | -0,0100 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0111 | -0,0111 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0113 | -0,0113 | ||||||
| Morgan Stanley / DFE (N/A) | -0,01 | -0,0113 | -0,0113 | ||||||
| CME Group Inc. / DIR (N/A) | -0,01 | -0,0118 | -0,0118 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0128 | -0,0128 | ||||||
| CME Group Inc. / DIR (N/A) | -0,01 | -0,0129 | -0,0129 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0,01 | -0,0143 | -0,0143 | ||||||
| CME Group Inc. / DIR (N/A) | -0,01 | -0,0145 | -0,0145 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0,01 | -0,0150 | -0,0150 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0160 | -0,0160 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0161 | -0,0161 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0165 | -0,0165 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0165 | -0,0165 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | -0,01 | -0,0166 | -0,0166 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0166 | -0,0166 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0166 | -0,0166 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0180 | -0,0180 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0185 | -0,0185 | ||||||
| CME Group Inc. / DIR (N/A) | -0,02 | -0,0187 | -0,0187 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0192 | -0,0192 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0195 | -0,0195 | ||||||
| CME Group Inc. / DIR (N/A) | -0,02 | -0,0203 | -0,0203 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0205 | -0,0205 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0,02 | -0,0207 | -0,0207 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0216 | -0,0216 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0217 | -0,0217 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0218 | -0,0218 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0218 | -0,0218 | ||||||
| SCDV - STAN US DVAT P ZAR/USD 16.4 / DFE (N/A) | -0,02 | -0,0220 | -0,0220 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0231 | -0,0231 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0232 | -0,0232 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0237 | -0,0237 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0238 | -0,0238 | ||||||
| CME Group Inc. / DIR (N/A) | -0,02 | -0,0241 | -0,0241 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0248 | -0,0248 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0253 | -0,0253 | ||||||
| CME Group Inc. / DIR (N/A) | -0,02 | -0,0260 | -0,0260 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0268 | -0,0268 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0269 | -0,0269 | ||||||
| CME Group Inc. / DIR (N/A) | -0,02 | -0,0276 | -0,0276 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | -0,02 | -0,0281 | -0,0281 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0,02 | -0,0283 | -0,0283 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0289 | -0,0289 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0291 | -0,0291 | ||||||
| CME Group Inc. / DIR (N/A) | -0,03 | -0,0294 | -0,0294 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0350 | -0,0350 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0366 | -0,0366 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0,03 | -0,0379 | -0,0379 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0386 | -0,0386 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0387 | -0,0387 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0432 | -0,0432 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0461 | -0,0461 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0484 | -0,0484 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0503 | -0,0503 | ||||||
| CME Group Inc. / DIR (N/A) | -0,04 | -0,0504 | -0,0504 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0504 | -0,0504 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0,05 | -0,0554 | -0,0554 | ||||||
| Merrill Lynch & Co., Inc. / DFE (N/A) | -0,05 | -0,0570 | -0,0570 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0598 | -0,0598 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0,05 | -0,0623 | -0,0623 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0642 | -0,0642 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0844 | -0,0844 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0865 | -0,0865 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,11 | -0,1237 | -0,1237 |
