Interest on Cash wrong values?

Why do the values in the below add up to more than the uninvested funds I currently have in my account?

Actual free funds:

The values in the “How we hold your XYZ” simply don’t update in real time. As far as I could tell, they are usually delayed by 1-2 business days.

Right now I have a couple hundred € that I converted and invested on Friday still showing up as being held in banks/QMMFs, when actually my available cash is €0,04.

Today I also made a deposit in another currency that has been added to the available cash, but has not yet been reflected in the banks/QMMFs breakdown.

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That’s the only thought I had…

Thanks for confirming