TotalPortfolioValuationReportV01semt.024.001.01

TotalPortfolioValuationReportV01

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Mandatory

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Mandatory

TotalPortfolioValuation1

TtlPrtflValtn

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Bal

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BalanceDetails6

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Ctgy

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Tp

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Acct

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Id

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Tp

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Type: GenericIdentification30

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Urlsd

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Amt

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SupplementaryData1

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