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1 rows affected
1 rows affected
FUND_ISIN MEMBER_DESCR MEMBER_RATIO ALLOCATIONASSETTYPE
D123458 O .64039 Other total
F563458 C .84039 Other total
G123456 null .04039 Other total
L000123 C 5.0769 Other total
L000123 O .0769 Other total
L000129 O .0669 Other total
M123456 O 5.64039 Other total