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Client

Portfolio

Asset class

ISIN

Currency

Quantity

Price

Cost, local ccy

Market value, local ccy

Proportion

James Hunt

Discretionary balanced

Corporate bonds

US251525AN16

USD

2,000,000

106.50

1,724,224.35

2,014,145.44

100%

Dale Warren

Discretionary 156

Corporate bonds

US251525AN16

USD

1,000,000

106.50

987,658.25

1,004,587.98

50%