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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 |