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BOV Balanced Portfolio Fund Accumulator
1.4173
BOV Balanced Portfolio Fund Distributor
1.2275
BOV Capital Guaranteed Fund 2027
101.6929
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100.9504
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1.0657
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0.8401
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1.6947
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3.4556
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2.3117
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1.0774
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3.0099
Vilhena Global Themed Fund - EUR Class
7.1510
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3.5332
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3.1784
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0.5969
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0.6694
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0.7393
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0.6599
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631.5120
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289.2570
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642.7420
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816.4690
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467.6430
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505.6210
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252.1480
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497.9630
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11.5440
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6.6630
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10.8210
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0.8208
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1.6209
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1.9200
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