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BOV Balanced Portfolio Fund Accumulator
1.3992
BOV Balanced Portfolio Fund Distributor
1.2118
BOV Capital Guaranteed Fund 2027
101.2296
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100.7171
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1.0476
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0.8259
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1.6835
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3.4060
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2.2681
Vilhena Euro Income Fund Quarterly Distributor
1.0555
Vilhena European Multi-Manager Fund
2.9781
Vilhena Global Themed Fund - EUR Class
7.1769
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3.5650
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3.2266
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0.5850
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0.6660
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0.7250
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0.6570
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631.1720
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289.1010
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642.8080
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834.0350
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477.6920
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496.3620
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245.8490
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488.6890
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11.9550
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6.9000
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11.1830
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0.8059
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1.6320
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1.9404
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