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			"value": 176171.52,
			"currency": "USD",
			"weight": 0.0444,
			"as_of": "2026-06-30"
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			"isin": "JE00BWK75100",
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			"country": "JE",
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			"value": 75996.09,
			"currency": "USD",
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			"as_of": "2026-06-30"
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	"source": "Public filings of the fund regulators, republished by titelia",
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