Fund Type	Currency Mnemonic	Account Classification	SDF	RDF	EDF	FDF	CDF	XDF	SWP	EDX	FXC	RCL	ECL	ED2	IRM	Other
Default	AUD	House	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Default	CAD	House	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Default	CHF	House	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Default	DKK	House	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Default	EUR	House	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Default	GBP	House	0	0.001	0.001	0	0	0.001	0	0	0	0	0	0	0	0
Default	JPY	House	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Default	NOK	House	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Default	SEK	House	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Default	USD	House	0.001	0	0	0	0.0005	0	0	0	0	0	0	0	0	0
Cash Coll	AUD	House	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Coll	CAD	House	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003
Cash Coll	CHF	House	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003
Cash Coll	DKK	House	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003
Cash Coll	EUR	House	0	0	0	0	0	0	0.0035	0.0035	0.0035	0.0035	0.0035	0.0035	0.0035	0.0035
Cash Coll	GBP	House	0	0	0	0	0	0	0.0025	0.0025	0.0025	0.0025	0.0025	0.0025	0.0025	0.0025
Cash Coll	JPY	House	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003
Cash Coll	NOK	House	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003
Cash Coll	SEK	House	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003
Cash Coll	USD	House	0	0	0	0	0	0	0.0023	0.0023	0.0023	0.0023	0.0023	0.0023	0.0023	0.0023
Cash Coll	AUD	Client	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Coll	CAD	Client	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003
Cash Coll	CHF	Client	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003
Cash Coll	DKK	Client	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003
Cash Coll	EUR	Client	0	0	0	0	0	0	0.0015	0.0035	0.0035	0.0035	0.0035	0.0035	0.0015	0.0035
Cash Coll	GBP	Client	0	0	0	0	0	0	0.0005	0.0025	0.0025	0.0025	0.0025	0.0025	0.0005	0.0025
Cash Coll	JPY	Client	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003
Cash Coll	NOK	Client	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003
Cash Coll	SEK	Client	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003
Cash Coll	USD	Client	0	0	0	0	0	0	0.001	0.0023	0.0023	0.0023	0.0023	0.0023	0.001	0.0023