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BOV Balanced Portfolio Fund Accumulator
1.4173
BOV Balanced Portfolio Fund Distributor
1.2275
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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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3.4653
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2.3182
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1.0805
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3.0074
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7.2264
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3.5652
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3.2164
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0.5974
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0.6699
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0.7400
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0.6604
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632.1260
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289.5380
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643.3790
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817.2690
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468.1020
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505.5370
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252.1070
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497.8770
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11.5640
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6.6740
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10.8380
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0.8250
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1.6469
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1.9510
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