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			"holding": "BNP PARIBAS INSTICASH USD 1D LVNAV - I CAP",
			"country": null,
			"shares": 109542.49,
			"value": 20583800,
			"currency": "USD",
			"weight": 2.15,
			"as_of": null
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	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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