PortfolioLinkApi

CalculateCustomPortfolioStats

The following routes are available for this service:
All Verbs	/customportfolios/stats/

**CalculateCustomPortfolioStats** Parameters:
Name	Parameter	Data Type	Required
CustomPortfolio	query	CustomPortfolio	No
LoadUnderlyingData	query	bool	No
LoadUnderlyingType	query	string	No
Currency	query	string	No
AaType	query	string	No

**CustomPortfolio** Parameters:
Name	Parameter	Data Type	Required
Id	form	int	No
IsLocked	form	int	No
Currency	form	string	No
PartnerId	form	int	No
PortfolioName	form	string	No
PortfolioShortName	form	string	No
RiskProfile	form	RiskProfile	No
RiskProfileId	form	int	No
PortfolioWeight	form	List<CustomPortfolioWeight>	No
Status	form	int	No
CreatedAsAt	form	DateTime	No
UpdatedAsAt	form	DateTime	No
Benchmark	form	string	No
IsWithinRiskNumber	form	bool	No
PartnerName	form	string	No

**RiskProfile** Parameters:
Name	Parameter	Data Type	Required
Id	form	int	No
PartnerId	form	int	No
RiskProfileName	form	string	No
LowerBound	form	int	No
UpperBound	form	int	No
RiskProfileDescription	form	string	No
Currency	form	string	No
Portfolios	form	List<Portfolio>	No
CreatedAsAt	form	DateTime	No
UpdatedAsAt	form	DateTime	No

**Portfolio** Parameters:
Name	Parameter	Data Type	Required
Id	form	int	No
PartnerId	form	int	No
GoalTypeIds	form	int[]	No
PortfolioName	form	string	No
PortfolioShortName	form	string	No
RiskRating	form	int	No
RiskDescription	form	string	No
AsisaClassification	form	string	No
InvestmentObjective	form	string	No
CreatedAsAt	form	DateTime	No
UpdatedAsAt	form	DateTime	No
Benchmark	form	string	No
TargetTic	form	decimal	No
WarehouseFundId	form	int	No
PctMdlAcr	form	string	No
AtoolsMdlAcr	form	string	No
SecurityPortfolioCode	form	string	No
StitchPerformance	form	bool	No
PlatformModelId	form	int?	No
Currency	form	string	No
PartnerName	form	string	No

**CustomPortfolioWeight** Parameters:
Name	Parameter	Data Type	Required
Id	form	int	No
ParentCustomPortfolio	form	CustomPortfolio	No
CustomPortfolioId	form	int	No
UnderlyingPortfolio	form	PortfolioView	No
PortfolioId	form	int	No
Weight	form	decimal	No

**PortfolioView** Parameters:
Name	Parameter	Data Type	Required
MonthlyPerformances	form	List<WarehouseMonthlyPerformance>	No
YearlyPerformances	form	List<WarehouseMonthlyPerformance>	No
CumulativePerformances	form	List<WarehouseMonthlyPerformance>	No
MinAnnualPerformance	form	string	No
MaxAnnualPerformance	form	string	No
CurrentAssetAllocation	form	AssetAllocationView	No
Positions	form	List<PortfolioPosition>	No
AssetAllocationPoints	form	List<AssetAllocationPoints>	No
AssetAllocation	form	AssetAllocationView	No
CountIndex	form	int	No
Id	form	int	No
CustomPortfolioId	form	int	No
PartnerId	form	int	No
GoalTypeIds	form	int[]	No
PortfolioName	form	string	No
PortfolioShortName	form	string	No
Benchmark	form	string	No
RiskProfile	form	RiskProfile	No
RiskRating	form	int	No
RiskDescription	form	string	No
Cash	form	decimal	No
Bonds	form	decimal	No
Equity	form	decimal	No
Property	form	decimal	No
LocalCash	form	decimal	No
LocalBonds	form	decimal	No
LocalEquity	form	decimal	No
LocalProperty	form	decimal	No
ForeignCash	form	decimal	No
ForeignBonds	form	decimal	No
ForeignEquity	form	decimal	No
ForeignProperty	form	decimal	No
LocalCredit	form	decimal	No
LocalInfrastructure	form	decimal	No
GlobalCash	form	decimal	No
GlobalBonds	form	decimal	No
GlobalInvestmentGrade	form	decimal	No
GlobalHighYield	form	decimal	No
GlobalEmergingMarketBonds	form	decimal	No
AfricaEuroBondsExSouthAfrica	form	decimal	No
GlobalProperty	form	decimal	No
GlobalEquity	form	decimal	No
GlobalEquitySmallCapStocks	form	decimal	No
GlobalEmergingMarketEquity	form	decimal	No
GlobalHedgeFunds	form	decimal	No
ListedPrivateEquity	form	decimal	No
ListedInfrastructure	form	decimal	No
GlobalIncomeOpportunities	form	decimal	No
ExpectedReturn	form	decimal	No
AnnualisedStandardDeviation	form	decimal	No
TargetTic	form	decimal	No
WarehouseFundId	form	int	No
PctMdlAcr	form	string	No
AtoolsMdlAcr	form	string	No
SecurityPortfolioCode	form	string	No
PlatformModelId	form	int	No
StitchPerformance	form	bool	No
IsWithinRiskNumber	form	bool	No
WarehouseFundFactSheetSnapshot	form	WarehouseFundFactSheetSnapshot	No
Currency	form	string	No

**WarehouseMonthlyPerformance** Parameters:
Name	Parameter	Data Type	Required
Id	form	string	No
ParentPortfolioId	form	int	No
EntityType	form	string	No
EntityId	form	int	No
EntityName	form	string	No
StartDate	form	string	No
EndDate	form	string	No
Trr	form	decimal	No
AsisaTrr	form	decimal	No
FundBenchmarkTrr	form	decimal	No
RiskFreeTrr	form	decimal	No
JseTrr	form	decimal	No
Year	form	int	No
Month	form	int	No
Weight	form	decimal	No

**AssetAllocationView** Parameters:
Name	Parameter	Data Type	Required
LocalCash	form	decimal	No
LocalCredit	form	decimal	No
LocalBonds	form	decimal	No
LocalBondsHedge	form	decimal	No
LocalEquity	form	decimal	No
LocalEquityHedge	form	decimal	No
LocalProperty	form	decimal	No
LocalPropertyHedge	form	decimal	No
LocalInfrastructure	form	decimal	No
ForeignCash	form	decimal	No
ForeignBonds	form	decimal	No
ForeignBondsHedge	form	decimal	No
ForeignEquity	form	decimal	No
ForeignProperty	form	decimal	No
ForeignEquityHedge	form	decimal	No
ForeignPropertyHedge	form	decimal	No
Africa	form	decimal	No
Commodity	form	decimal	No
GlobalCash	form	decimal	No
GlobalBonds	form	decimal	No
GlobalInvestmentGrade	form	decimal	No
GlobalHighYield	form	decimal	No
GlobalEmergingMarketBonds	form	decimal	No
AfricaEuroBondsExSouthAfrica	form	decimal	No
GlobalProperty	form	decimal	No
GlobalEquity	form	decimal	No
GlobalEquitySmallCapStocks	form	decimal	No
GlobalEmergingMarketEquity	form	decimal	No
GlobalHedgeFunds	form	decimal	No
ListedPrivateEquity	form	decimal	No
ListedInfrastructure	form	decimal	No
GlobalIncomeOpportunities	form	decimal	No

**PortfolioPosition** Parameters:
Name	Parameter	Data Type	Required
Id	form	int	No
Date	form	string	No
PortfolioId	form	int	No
Name	form	string	No
Weight	form	decimal	No

**AssetAllocationPoints** Parameters:
Name	Parameter	Data Type	Required	Description
Name	form	string	No
Value	form	double	No

**WarehouseFundFactSheetSnapshot** Parameters:
Name	Parameter	Data Type	Required
Id	form	int	No
WarehousePartnerId	form	int	No
Partner	form	string	No
PortfolioType	form	string	No
WarehouseFundId	form	int	No
MonthYear	form	DateTime	No
FundName	form	string	No
AsisaClassification	form	string	No
Benchmark	form	string	No
Benchmark2	form	string	No
SaCash	form	double	No
SaBonds	form	double	No
SaBondsDerivatives	form	double	No
SaEquity	form	double	No
SaEquityDerivatives	form	double	No
SaProperty	form	double	No
SaPropertyDerivatives	form	double	No
ForeignCash	form	double	No
ForeignBonds	form	double	No
ForeignBondsDerivatives	form	double	No
ForeignEquity	form	double	No
ForeignEquityDerivatives	form	double	No
ForeignProperty	form	double	No
ForeignPropertyDerivatives	form	double	No
Africa	form	double	No
Commodity	form	double	No
SaCashName	form	string	No
SaBondsName	form	string	No
SaEquityName	form	string	No
SaPropertyName	form	string	No
SaBondsDerivativesName	form	string	No
SaEquityDerivativesName	form	string	No
SaPropertyDerivativesName	form	string	No
ForeignCashName	form	string	No
ForeignBondsName	form	string	No
ForeignBondsDerivativesName	form	string	No
ForeignEquityName	form	string	No
ForeignEquityDerivativesName	form	string	No
ForeignPropertyName	form	string	No
ForeignPropertyDerivativesName	form	string	No
AfricaName	form	string	No
CommodityName	form	string	No
LaunchDate	form	DateTime	No
InvestmentObjective	form	string	No
FundClass	form	string	No
JseCode	form	string	No
PortfolioManager	form	string	No
InvestmentStrategy	form	string	No
RiskProfile	form	string	No
EquityExposure	form	string	No
ForeignExposure	form	string	No
Top1001Equity	form	string	No
Top1002Equity	form	string	No
Top1003Equity	form	string	No
Top1004Equity	form	string	No
Top1005Equity	form	string	No
Top1006Equity	form	string	No
Top1007Equity	form	string	No
Top1008Equity	form	string	No
Top1009Equity	form	string	No
Top1010Equity	form	string	No
Top1001EquityPercentage	form	string	No
Top1002EquityPercentage	form	string	No
Top1003EquityPercentage	form	string	No
Top1004EquityPercentage	form	string	No
Top1005EquityPercentage	form	string	No
Top1006EquityPercentage	form	string	No
Top1007EquityPercentage	form	string	No
Top1008EquityPercentage	form	string	No
Top1009EquityPercentage	form	string	No
Top1010EquityPercentage	form	string	No
FundSize	form	string	No
TotalExpenseRatio	form	string	No
TransactionCost	form	string	No
TotalInvestmentCharge	form	string	No
TotalExpenseRatioTwoClasses	form	string	No
TransactionCostTwoClasses	form	string	No
TotalInvestmentChargeTwoClasses	form	string	No
TotalExpenseRatioThreeClasses	form	string	No
TransactionCostThreeClasses	form	string	No
TotalInvestmentChargeThreeClasses	form	string	No
CalculationPeriod	form	string	No
InitialFee	form	string	No
IncomeDeclarationDates	form	string	No
ReinvestmentAndPayoutDates	form	string	No
InitialAdvisoryFee	form	string	No
TransactionCutoffTime	form	string	No
AnnualServiceFee	form	string	No
ValuationTime	form	string	No
AnnualAdvisoryFee	form	string	No
PricingFrequency	form	string	No
Characteristics	form	string	No
RiskRewardProfile	form	string	No
Disclaimer1	form	string	No
Disclaimer2	form	string	No
Disclaimer3	form	string	No
Disclaimer4	form	string	No
Disclaimer5	form	string	No
ConflictsOfInterest	form	string	No
OpeningNavPrice	form	string	No
IncomeAsPercentOfPrice	form	string	No
PrimaryClassName	form	string	No
FundMtdPerf	form	string	No
FundQtdPerf	form	string	No
FundYtdPerf	form	string	No
Fund1YearPerf	form	string	No
Fund2YearPerf	form	string	No
Fund3YearPerf	form	string	No
Fund5YearPerf	form	string	No
Fund10YearPerf	form	string	No
FundSinceInceptionPerf	form	string	No
SecondaryClassClassName	form	string	No
Fund1YearPerfSecondaryClass	form	string	No
Fund2YearPerfSecondaryClass	form	string	No
Fund3YearPerfSecondaryClass	form	string	No
Fund5YearPerfSecondaryClass	form	string	No
Fund10YearPerfSecondaryClass	form	string	No
FundSinceInceptionPerfSecondaryClass	form	string	No
BenchmarkMtdPerf	form	string	No
BenchmarkQtdPerf	form	string	No
BenchmarkYtdPerf	form	string	No
Benchmark1YearPerf	form	string	No
Benchmark2YearPerf	form	string	No
Benchmark3YearPerf	form	string	No
Benchmark5YearPerf	form	string	No
Benchmark10YearPerf	form	string	No
BenchmarkSinceInceptionPerf	form	string	No
Benchmark2_MtdPerf	form	string	No
Benchmark2_QtdPerf	form	string	No
Benchmark2_YtdPerf	form	string	No
Benchmark2_1YearPerf	form	string	No
Benchmark2_2YearPerf	form	string	No
Benchmark2_3YearPerf	form	string	No
Benchmark2_5YearPerf	form	string	No
Benchmark2_10YearPerf	form	string	No
Benchmark2_SinceInceptionPerf	form	string	No
AsisaMtdPerf	form	string	No
AsisaQtdPerf	form	string	No
AsisaYtdPerf	form	string	No
Asisa1YearPerf	form	string	No
Asisa2YearPerf	form	string	No
Asisa3YearPerf	form	string	No
Asisa5YearPerf	form	string	No
Asisa10YearPerf	form	string	No
AsisaSinceInceptionPerf	form	string	No
Lowest1YearRollingReturn	form	string	No
Highest1YearRollingReturn	form	string	No
Lowest1YearRollingReturnSecondaryClass	form	string	No
Highest1YearRollingReturnSecondaryClass	form	string	No
PublishedDate	form	DateTime	No
Previous12MonthsDistributions	form	string	No
Previous12MonthsDistributions2	form	string	No
UnderlyingHoldingsCount	form	int	No
UnderlyingHoldings01	form	string	No
UnderlyingHoldings02	form	string	No
UnderlyingHoldings03	form	string	No
UnderlyingHoldings04	form	string	No
UnderlyingHoldings05	form	string	No
UnderlyingHoldings06	form	string	No
UnderlyingHoldings07	form	string	No
UnderlyingHoldings08	form	string	No
UnderlyingHoldings09	form	string	No
UnderlyingHoldings10	form	string	No
UnderlyingHoldings11	form	string	No
UnderlyingHoldings12	form	string	No
UnderlyingHoldings13	form	string	No
UnderlyingHoldings14	form	string	No
UnderlyingHoldings15	form	string	No
UnderlyingHoldings16	form	string	No
UnderlyingHoldings17	form	string	No
UnderlyingHoldings18	form	string	No
UnderlyingHoldings19	form	string	No
UnderlyingHoldings20	form	string	No
UnderlyingHoldings01Percentage	form	string	No
UnderlyingHoldings02Percentage	form	string	No
UnderlyingHoldings03Percentage	form	string	No
UnderlyingHoldings04Percentage	form	string	No
UnderlyingHoldings05Percentage	form	string	No
UnderlyingHoldings06Percentage	form	string	No
UnderlyingHoldings07Percentage	form	string	No
UnderlyingHoldings08Percentage	form	string	No
UnderlyingHoldings09Percentage	form	string	No
UnderlyingHoldings10Percentage	form	string	No
UnderlyingHoldings11Percentage	form	string	No
UnderlyingHoldings12Percentage	form	string	No
UnderlyingHoldings13Percentage	form	string	No
UnderlyingHoldings14Percentage	form	string	No
UnderlyingHoldings15Percentage	form	string	No
UnderlyingHoldings16Percentage	form	string	No
UnderlyingHoldings17Percentage	form	string	No
UnderlyingHoldings18Percentage	form	string	No
UnderlyingHoldings19Percentage	form	string	No
UnderlyingHoldings20Percentage	form	string	No
TargetHoldingsCount	form	int	No
TargetHoldings01	form	string	No
TargetHoldings02	form	string	No
TargetHoldings03	form	string	No
TargetHoldings04	form	string	No
TargetHoldings05	form	string	No
TargetHoldings06	form	string	No
TargetHoldings07	form	string	No
TargetHoldings08	form	string	No
TargetHoldings09	form	string	No
TargetHoldings10	form	string	No
TargetHoldings11	form	string	No
TargetHoldings12	form	string	No
TargetHoldings13	form	string	No
TargetHoldings14	form	string	No
TargetHoldings15	form	string	No
TargetHoldings16	form	string	No
TargetHoldings17	form	string	No
TargetHoldings18	form	string	No
TargetHoldings19	form	string	No
TargetHoldings20	form	string	No
TargetHoldings01Percentage	form	string	No
TargetHoldings02Percentage	form	string	No
TargetHoldings03Percentage	form	string	No
TargetHoldings04Percentage	form	string	No
TargetHoldings05Percentage	form	string	No
TargetHoldings06Percentage	form	string	No
TargetHoldings07Percentage	form	string	No
TargetHoldings08Percentage	form	string	No
TargetHoldings09Percentage	form	string	No
TargetHoldings10Percentage	form	string	No
TargetHoldings11Percentage	form	string	No
TargetHoldings12Percentage	form	string	No
TargetHoldings13Percentage	form	string	No
TargetHoldings14Percentage	form	string	No
TargetHoldings15Percentage	form	string	No
TargetHoldings16Percentage	form	string	No
TargetHoldings17Percentage	form	string	No
TargetHoldings18Percentage	form	string	No
TargetHoldings19Percentage	form	string	No
TargetHoldings20Percentage	form	string	No
ModelPortfolioManagementFee	form	string	No
AnnualConsultingFee	form	string	No
AverageWeightedCostOfUnderlying	form	string	No
Classification	form	string	No
Domicile	form	string	No
BaseCurrency	form	string	No
MinimumInitialInvestment	form	string	No
DistributorFee	form	string	No
AdministrationFee	form	string	No
DepositoryFee	form	string	No
RegistrarAndTransferAgentFee	form	string	No
AifmAndImFee	form	string	No
InvestmentAdvisorFee	form	string	No
PerformanceFee	form	string	No
InitialAdviceFee	form	string	No
AnnualAdviceFee	form	string	No
TerDisclaimer	form	string	No
DailyPricingPublication	form	string	No
AnnualisedPerformances	form	List<AnnualisedPerformance>	No
StaticPdfUrl	form	string	No
WarehousePerformance	form	WarehousePerformance	No
Fund	form	Fund	No
CreatedAsAt	form	DateTime	No
SubmittedAsAt	form	DateTime?	No
WarehousePerformancesDto	form	WarehousePerformance	No

**AnnualisedPerformance** Parameters:
Name	Parameter	Data Type	Required
TypeDescription	form	string	No
Name	form	string	No
MtdPerf	form	string	No
QtdPerf	form	string	No
YtdPerf	form	string	No
OneYearPerf	form	string	No
TwoYearPerf	form	string	No
ThreeYearPerf	form	string	No
FiveYearPerf	form	string	No
TenYearPerf	form	string	No
SinceInceptionPerf	form	string	No

**WarehousePerformance** Parameters:
Name	Parameter	Data Type	Required
WarehouseFundId	form	int	No
MonthlyPerformances	form	List<WarehouseMonthlyPerformance>	No
CumulativePerformances	form	CumulativePerformanceView	No
MaxDrawdownSinceInception	form	decimal	No
MaxDrawdownBenchmarkSinceInception	form	decimal	No
MaxDrawdownAsisaSinceInception	form	decimal	No
StandardDeviationAnnualised	form	decimal	No
StandardDeviationBenchmarkAnnualised	form	decimal	No
StandardDeviationAsisaAnnualised	form	decimal	No
SharpeRatioSinceInception	form	decimal	No
SharpeRatioBenchmarkSinceInception	form	decimal	No
SharpeRatioAsisaSinceInception	form	decimal	No
ReturnFundSinceInception	form	decimal	No
ReturnBenchmarkSinceInception	form	decimal	No
ReturnAsisaSinceInception	form	decimal	No
ReturnJseSinceInception	form	decimal	No
StandardDeviationJseAnnualised	form	decimal	No

**CumulativePerformanceView** Parameters:
Name	Parameter	Data Type	Required	Description
SeriesCollection	form	List<SeriesCollection>	No

**SeriesCollection** Parameters:
Name	Parameter	Data Type	Required
DateLabel	form	string	No
Fund	form	decimal	No
Benchmark	form	decimal	No
Sector	form	decimal	No

**Fund** Parameters:
Name	Parameter	Data Type	Required
Id	form	int	No
FundName	form	string	No
Partner	form	string	No
WarehouseClientId	form	int	No
FundTemplate	form	string	No
WarehouseId	form	int	No
SaCashName	form	string	No
SaCashColour	form	string	No
SaBondsName	form	string	No
SaBondsColour	form	string	No
SaEquityName	form	string	No
SaEquityColour	form	string	No
SaPropertyName	form	string	No
SaPropertyColour	form	string	No
SaBondsDerivativesName	form	string	No
SaBondsDerivativesColour	form	string	No
SaEquityDerivativesName	form	string	No
SaEquityDerivativesColour	form	string	No
SaPropertyDerivativesName	form	string	No
SaPropertyDerivativesColour	form	string	No
ForeignCashName	form	string	No
ForeignCashColour	form	string	No
ForeignBondsName	form	string	No
ForeignBondsColour	form	string	No
ForeignBondsDerivativesName	form	string	No
ForeignBondsDerivativesColour	form	string	No
ForeignEquityName	form	string	No
ForeignEquityColour	form	string	No
ForeignEquityDerivativesName	form	string	No
ForeignEquityDerivativesColour	form	string	No
ForeignPropertyName	form	string	No
ForeignPropertyColour	form	string	No
ForeignPropertyDerivativesName	form	string	No
ForeignPropertyDerivativesColour	form	string	No
AfricaName	form	string	No
AfricaColour	form	string	No
CommodityName	form	string	No
CommodityColour	form	string	No
UnderlyingHoldingsTemplate	form	string	No
TargetedHoldingsTemplate	form	string	No
MonthlyPerformanceTemplate	form	string	No
CumulativePerformanceTemplate	form	string	No
RiskScatterTemplate	form	string	No

**CalculateCustomPortfolioStatsResponse** Parameters:
Name	Parameter	Data Type	Required	Description
Result	form	CustomPortfolio	No
PortfolioView	form	PortfolioView	No

To override the Content-type in your clients, use the HTTP Accept Header, append the .xml suffix or ?format=xml

HTTP + XML

The following are sample HTTP requests and responses. The placeholders shown need to be replaced with actual values.

POST /customportfolios/stats/ HTTP/1.1 
Host: api.portfoliolink.co.za 
Accept: application/xml
Content-Type: application/xml
Content-Length: length

<CalculateCustomPortfolioStats xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/PortfolioLinkApi.ServiceModel">
  <AaType>String</AaType>
  <Currency>String</Currency>
  <CustomPortfolio xmlns:d2p1="http://schemas.datacontract.org/2004/07/SharedTypes">
    <d2p1:Benchmark>String</d2p1:Benchmark>
    <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
    <d2p1:Currency>String</d2p1:Currency>
    <d2p1:Id>0</d2p1:Id>
    <d2p1:IsLocked>0</d2p1:IsLocked>
    <d2p1:IsWithinRiskNumber>false</d2p1:IsWithinRiskNumber>
    <d2p1:PartnerId>0</d2p1:PartnerId>
    <d2p1:PartnerName>String</d2p1:PartnerName>
    <d2p1:PortfolioName>String</d2p1:PortfolioName>
    <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
    <d2p1:PortfolioWeight>
      <d2p1:CustomPortfolioWeight>
        <d2p1:CustomPortfolioId>0</d2p1:CustomPortfolioId>
        <d2p1:Id>0</d2p1:Id>
        <d2p1:ParentCustomPortfolio>
          <d2p1:Benchmark>String</d2p1:Benchmark>
          <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
          <d2p1:Currency>String</d2p1:Currency>
          <d2p1:Id>0</d2p1:Id>
          <d2p1:IsLocked>0</d2p1:IsLocked>
          <d2p1:IsWithinRiskNumber>false</d2p1:IsWithinRiskNumber>
          <d2p1:PartnerId>0</d2p1:PartnerId>
          <d2p1:PartnerName>String</d2p1:PartnerName>
          <d2p1:PortfolioName>String</d2p1:PortfolioName>
          <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
          <d2p1:PortfolioWeight>
            <d2p1:CustomPortfolioWeight>
              <d2p1:CustomPortfolioId>0</d2p1:CustomPortfolioId>
              <d2p1:Id>0</d2p1:Id>
              <d2p1:ParentCustomPortfolio>
                <d2p1:Benchmark>String</d2p1:Benchmark>
                <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
                <d2p1:Currency>String</d2p1:Currency>
                <d2p1:Id>0</d2p1:Id>
                <d2p1:IsLocked>0</d2p1:IsLocked>
                <d2p1:IsWithinRiskNumber>false</d2p1:IsWithinRiskNumber>
                <d2p1:PartnerId>0</d2p1:PartnerId>
                <d2p1:PartnerName>String</d2p1:PartnerName>
                <d2p1:PortfolioName>String</d2p1:PortfolioName>
                <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
                <d2p1:PortfolioWeight>
                  <d2p1:CustomPortfolioWeight>
                    <d2p1:CustomPortfolioId>0</d2p1:CustomPortfolioId>
                    <d2p1:Id>0</d2p1:Id>
                    <d2p1:ParentCustomPortfolio i:nil="true" />
                    <d2p1:PortfolioId>0</d2p1:PortfolioId>
                    <d2p1:UnderlyingPortfolio>
                      <d2p1:AfricaEuroBondsExSouthAfrica>0</d2p1:AfricaEuroBondsExSouthAfrica>
                      <d2p1:AnnualisedStandardDeviation>0</d2p1:AnnualisedStandardDeviation>
                      <d2p1:AssetAllocation>
                        <d2p1:Africa>0</d2p1:Africa>
                        <d2p1:AfricaEuroBondsExSouthAfrica>0</d2p1:AfricaEuroBondsExSouthAfrica>
                        <d2p1:Commodity>0</d2p1:Commodity>
                        <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
                        <d2p1:ForeignBondsHedge>0</d2p1:ForeignBondsHedge>
                        <d2p1:ForeignCash>0</d2p1:ForeignCash>
                        <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
                        <d2p1:ForeignEquityHedge>0</d2p1:ForeignEquityHedge>
                        <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
                        <d2p1:ForeignPropertyHedge>0</d2p1:ForeignPropertyHedge>
                        <d2p1:GlobalBonds>0</d2p1:GlobalBonds>
                        <d2p1:GlobalCash>0</d2p1:GlobalCash>
                        <d2p1:GlobalEmergingMarketBonds>0</d2p1:GlobalEmergingMarketBonds>
                        <d2p1:GlobalEmergingMarketEquity>0</d2p1:GlobalEmergingMarketEquity>
                        <d2p1:GlobalEquity>0</d2p1:GlobalEquity>
                        <d2p1:GlobalEquitySmallCapStocks>0</d2p1:GlobalEquitySmallCapStocks>
                        <d2p1:GlobalHedgeFunds>0</d2p1:GlobalHedgeFunds>
                        <d2p1:GlobalHighYield>0</d2p1:GlobalHighYield>
                        <d2p1:GlobalIncomeOpportunities>0</d2p1:GlobalIncomeOpportunities>
                        <d2p1:GlobalInvestmentGrade>0</d2p1:GlobalInvestmentGrade>
                        <d2p1:GlobalProperty>0</d2p1:GlobalProperty>
                        <d2p1:ListedInfrastructure>0</d2p1:ListedInfrastructure>
                        <d2p1:ListedPrivateEquity>0</d2p1:ListedPrivateEquity>
                        <d2p1:LocalBonds>0</d2p1:LocalBonds>
                        <d2p1:LocalBondsHedge>0</d2p1:LocalBondsHedge>
                        <d2p1:LocalCash>0</d2p1:LocalCash>
                        <d2p1:LocalCredit>0</d2p1:LocalCredit>
                        <d2p1:LocalEquity>0</d2p1:LocalEquity>
                        <d2p1:LocalEquityHedge>0</d2p1:LocalEquityHedge>
                        <d2p1:LocalInfrastructure>0</d2p1:LocalInfrastructure>
                        <d2p1:LocalProperty>0</d2p1:LocalProperty>
                        <d2p1:LocalPropertyHedge>0</d2p1:LocalPropertyHedge>
                      </d2p1:AssetAllocation>
                      <d2p1:AssetAllocationPoints>
                        <d2p1:AssetAllocationPoints>
                          <d2p1:Name>String</d2p1:Name>
                          <d2p1:Value>0</d2p1:Value>
                        </d2p1:AssetAllocationPoints>
                      </d2p1:AssetAllocationPoints>
                      <d2p1:AtoolsMdlAcr>String</d2p1:AtoolsMdlAcr>
                      <d2p1:Benchmark>String</d2p1:Benchmark>
                      <d2p1:Bonds>0</d2p1:Bonds>
                      <d2p1:Cash>0</d2p1:Cash>
                      <d2p1:CountIndex>0</d2p1:CountIndex>
                      <d2p1:CumulativePerformances>
                        <d2p1:WarehouseMonthlyPerformance>
                          <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
                          <d2p1:EndDate>String</d2p1:EndDate>
                          <d2p1:EntityId>0</d2p1:EntityId>
                          <d2p1:EntityName>String</d2p1:EntityName>
                          <d2p1:EntityType>String</d2p1:EntityType>
                          <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
                          <d2p1:Id>String</d2p1:Id>
                          <d2p1:JseTrr>0</d2p1:JseTrr>
                          <d2p1:Month>0</d2p1:Month>
                          <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
                          <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
                          <d2p1:StartDate>String</d2p1:StartDate>
                          <d2p1:Trr>0</d2p1:Trr>
                          <d2p1:Weight>0</d2p1:Weight>
                          <d2p1:Year>0</d2p1:Year>
                        </d2p1:WarehouseMonthlyPerformance>
                      </d2p1:CumulativePerformances>
                      <d2p1:Currency>String</d2p1:Currency>
                      <d2p1:CurrentAssetAllocation>
                        <d2p1:Africa>0</d2p1:Africa>
                        <d2p1:AfricaEuroBondsExSouthAfrica>0</d2p1:AfricaEuroBondsExSouthAfrica>
                        <d2p1:Commodity>0</d2p1:Commodity>
                        <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
                        <d2p1:ForeignBondsHedge>0</d2p1:ForeignBondsHedge>
                        <d2p1:ForeignCash>0</d2p1:ForeignCash>
                        <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
                        <d2p1:ForeignEquityHedge>0</d2p1:ForeignEquityHedge>
                        <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
                        <d2p1:ForeignPropertyHedge>0</d2p1:ForeignPropertyHedge>
                        <d2p1:GlobalBonds>0</d2p1:GlobalBonds>
                        <d2p1:GlobalCash>0</d2p1:GlobalCash>
                        <d2p1:GlobalEmergingMarketBonds>0</d2p1:GlobalEmergingMarketBonds>
                        <d2p1:GlobalEmergingMarketEquity>0</d2p1:GlobalEmergingMarketEquity>
                        <d2p1:GlobalEquity>0</d2p1:GlobalEquity>
                        <d2p1:GlobalEquitySmallCapStocks>0</d2p1:GlobalEquitySmallCapStocks>
                        <d2p1:GlobalHedgeFunds>0</d2p1:GlobalHedgeFunds>
                        <d2p1:GlobalHighYield>0</d2p1:GlobalHighYield>
                        <d2p1:GlobalIncomeOpportunities>0</d2p1:GlobalIncomeOpportunities>
                        <d2p1:GlobalInvestmentGrade>0</d2p1:GlobalInvestmentGrade>
                        <d2p1:GlobalProperty>0</d2p1:GlobalProperty>
                        <d2p1:ListedInfrastructure>0</d2p1:ListedInfrastructure>
                        <d2p1:ListedPrivateEquity>0</d2p1:ListedPrivateEquity>
                        <d2p1:LocalBonds>0</d2p1:LocalBonds>
                        <d2p1:LocalBondsHedge>0</d2p1:LocalBondsHedge>
                        <d2p1:LocalCash>0</d2p1:LocalCash>
                        <d2p1:LocalCredit>0</d2p1:LocalCredit>
                        <d2p1:LocalEquity>0</d2p1:LocalEquity>
                        <d2p1:LocalEquityHedge>0</d2p1:LocalEquityHedge>
                        <d2p1:LocalInfrastructure>0</d2p1:LocalInfrastructure>
                        <d2p1:LocalProperty>0</d2p1:LocalProperty>
                        <d2p1:LocalPropertyHedge>0</d2p1:LocalPropertyHedge>
                      </d2p1:CurrentAssetAllocation>
                      <d2p1:CustomPortfolioId>0</d2p1:CustomPortfolioId>
                      <d2p1:Equity>0</d2p1:Equity>
                      <d2p1:ExpectedReturn>0</d2p1:ExpectedReturn>
                      <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
                      <d2p1:ForeignCash>0</d2p1:ForeignCash>
                      <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
                      <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
                      <d2p1:GlobalBonds>0</d2p1:GlobalBonds>
                      <d2p1:GlobalCash>0</d2p1:GlobalCash>
                      <d2p1:GlobalEmergingMarketBonds>0</d2p1:GlobalEmergingMarketBonds>
                      <d2p1:GlobalEmergingMarketEquity>0</d2p1:GlobalEmergingMarketEquity>
                      <d2p1:GlobalEquity>0</d2p1:GlobalEquity>
                      <d2p1:GlobalEquitySmallCapStocks>0</d2p1:GlobalEquitySmallCapStocks>
                      <d2p1:GlobalHedgeFunds>0</d2p1:GlobalHedgeFunds>
                      <d2p1:GlobalHighYield>0</d2p1:GlobalHighYield>
                      <d2p1:GlobalIncomeOpportunities>0</d2p1:GlobalIncomeOpportunities>
                      <d2p1:GlobalInvestmentGrade>0</d2p1:GlobalInvestmentGrade>
                      <d2p1:GlobalProperty>0</d2p1:GlobalProperty>
                      <d2p1:GoalTypeIds xmlns:d12p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                        <d12p1:int>0</d12p1:int>
                      </d2p1:GoalTypeIds>
                      <d2p1:Id>0</d2p1:Id>
                      <d2p1:IsWithinRiskNumber>false</d2p1:IsWithinRiskNumber>
                      <d2p1:ListedInfrastructure>0</d2p1:ListedInfrastructure>
                      <d2p1:ListedPrivateEquity>0</d2p1:ListedPrivateEquity>
                      <d2p1:LocalBonds>0</d2p1:LocalBonds>
                      <d2p1:LocalCash>0</d2p1:LocalCash>
                      <d2p1:LocalCredit>0</d2p1:LocalCredit>
                      <d2p1:LocalEquity>0</d2p1:LocalEquity>
                      <d2p1:LocalInfrastructure>0</d2p1:LocalInfrastructure>
                      <d2p1:LocalProperty>0</d2p1:LocalProperty>
                      <d2p1:MaxAnnualPerformance>String</d2p1:MaxAnnualPerformance>
                      <d2p1:MinAnnualPerformance>String</d2p1:MinAnnualPerformance>
                      <d2p1:MonthlyPerformances>
                        <d2p1:WarehouseMonthlyPerformance>
                          <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
                          <d2p1:EndDate>String</d2p1:EndDate>
                          <d2p1:EntityId>0</d2p1:EntityId>
                          <d2p1:EntityName>String</d2p1:EntityName>
                          <d2p1:EntityType>String</d2p1:EntityType>
                          <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
                          <d2p1:Id>String</d2p1:Id>
                          <d2p1:JseTrr>0</d2p1:JseTrr>
                          <d2p1:Month>0</d2p1:Month>
                          <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
                          <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
                          <d2p1:StartDate>String</d2p1:StartDate>
                          <d2p1:Trr>0</d2p1:Trr>
                          <d2p1:Weight>0</d2p1:Weight>
                          <d2p1:Year>0</d2p1:Year>
                        </d2p1:WarehouseMonthlyPerformance>
                      </d2p1:MonthlyPerformances>
                      <d2p1:PartnerId>0</d2p1:PartnerId>
                      <d2p1:PctMdlAcr>String</d2p1:PctMdlAcr>
                      <d2p1:PlatformModelId>0</d2p1:PlatformModelId>
                      <d2p1:PortfolioName>String</d2p1:PortfolioName>
                      <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
                      <d2p1:Positions>
                        <d2p1:PortfolioPosition>
                          <d2p1:Date>String</d2p1:Date>
                          <d2p1:Id>0</d2p1:Id>
                          <d2p1:Name>String</d2p1:Name>
                          <d2p1:PortfolioId>0</d2p1:PortfolioId>
                          <d2p1:Weight>0</d2p1:Weight>
                        </d2p1:PortfolioPosition>
                      </d2p1:Positions>
                      <d2p1:Property>0</d2p1:Property>
                      <d2p1:RiskDescription>String</d2p1:RiskDescription>
                      <d2p1:RiskProfile>
                        <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
                        <d2p1:Currency>String</d2p1:Currency>
                        <d2p1:Id>0</d2p1:Id>
                        <d2p1:LowerBound>0</d2p1:LowerBound>
                        <d2p1:PartnerId>0</d2p1:PartnerId>
                        <d2p1:Portfolios>
                          <d2p1:Portfolio>
                            <d2p1:AsisaClassification>String</d2p1:AsisaClassification>
                            <d2p1:AtoolsMdlAcr>String</d2p1:AtoolsMdlAcr>
                            <d2p1:Benchmark>String</d2p1:Benchmark>
                            <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
                            <d2p1:Currency>String</d2p1:Currency>
                            <d2p1:GoalTypeIds xmlns:d15p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                              <d15p1:int>0</d15p1:int>
                            </d2p1:GoalTypeIds>
                            <d2p1:Id>0</d2p1:Id>
                            <d2p1:InvestmentObjective>String</d2p1:InvestmentObjective>
                            <d2p1:PartnerId>0</d2p1:PartnerId>
                            <d2p1:PartnerName>String</d2p1:PartnerName>
                            <d2p1:PctMdlAcr>String</d2p1:PctMdlAcr>
                            <d2p1:PlatformModelId>0</d2p1:PlatformModelId>
                            <d2p1:PortfolioName>String</d2p1:PortfolioName>
                            <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
                            <d2p1:RiskDescription>String</d2p1:RiskDescription>
                            <d2p1:RiskRating>0</d2p1:RiskRating>
                            <d2p1:SecurityPortfolioCode>String</d2p1:SecurityPortfolioCode>
                            <d2p1:StitchPerformance>false</d2p1:StitchPerformance>
                            <d2p1:TargetTic>0</d2p1:TargetTic>
                            <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
                            <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
                          </d2p1:Portfolio>
                        </d2p1:Portfolios>
                        <d2p1:RiskProfileDescription>String</d2p1:RiskProfileDescription>
                        <d2p1:RiskProfileName>String</d2p1:RiskProfileName>
                        <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
                        <d2p1:UpperBound>0</d2p1:UpperBound>
                      </d2p1:RiskProfile>
                      <d2p1:RiskRating>0</d2p1:RiskRating>
                      <d2p1:SecurityPortfolioCode>String</d2p1:SecurityPortfolioCode>
                      <d2p1:StitchPerformance>false</d2p1:StitchPerformance>
                      <d2p1:TargetTic>0</d2p1:TargetTic>
                      <d2p1:WarehouseFundFactSheetSnapshot>
                        <d2p1:AdministrationFee>String</d2p1:AdministrationFee>
                        <d2p1:Africa>0</d2p1:Africa>
                        <d2p1:AfricaName>String</d2p1:AfricaName>
                        <d2p1:AifmAndImFee>String</d2p1:AifmAndImFee>
                        <d2p1:AnnualAdviceFee>String</d2p1:AnnualAdviceFee>
                        <d2p1:AnnualAdvisoryFee>String</d2p1:AnnualAdvisoryFee>
                        <d2p1:AnnualConsultingFee>String</d2p1:AnnualConsultingFee>
                        <d2p1:AnnualServiceFee>String</d2p1:AnnualServiceFee>
                        <d2p1:AnnualisedPerformances>
                          <d2p1:AnnualisedPerformance>
                            <d2p1:FiveYearPerf>String</d2p1:FiveYearPerf>
                            <d2p1:MtdPerf>String</d2p1:MtdPerf>
                            <d2p1:Name>String</d2p1:Name>
                            <d2p1:OneYearPerf>String</d2p1:OneYearPerf>
                            <d2p1:QtdPerf>String</d2p1:QtdPerf>
                            <d2p1:SinceInceptionPerf>String</d2p1:SinceInceptionPerf>
                            <d2p1:TenYearPerf>String</d2p1:TenYearPerf>
                            <d2p1:ThreeYearPerf>String</d2p1:ThreeYearPerf>
                            <d2p1:TwoYearPerf>String</d2p1:TwoYearPerf>
                            <d2p1:TypeDescription>String</d2p1:TypeDescription>
                            <d2p1:YtdPerf>String</d2p1:YtdPerf>
                          </d2p1:AnnualisedPerformance>
                        </d2p1:AnnualisedPerformances>
                        <d2p1:Asisa10YearPerf>String</d2p1:Asisa10YearPerf>
                        <d2p1:Asisa1YearPerf>String</d2p1:Asisa1YearPerf>
                        <d2p1:Asisa2YearPerf>String</d2p1:Asisa2YearPerf>
                        <d2p1:Asisa3YearPerf>String</d2p1:Asisa3YearPerf>
                        <d2p1:Asisa5YearPerf>String</d2p1:Asisa5YearPerf>
                        <d2p1:AsisaClassification>String</d2p1:AsisaClassification>
                        <d2p1:AsisaMtdPerf>String</d2p1:AsisaMtdPerf>
                        <d2p1:AsisaQtdPerf>String</d2p1:AsisaQtdPerf>
                        <d2p1:AsisaSinceInceptionPerf>String</d2p1:AsisaSinceInceptionPerf>
                        <d2p1:AsisaYtdPerf>String</d2p1:AsisaYtdPerf>
                        <d2p1:AverageWeightedCostOfUnderlying>String</d2p1:AverageWeightedCostOfUnderlying>
                        <d2p1:BaseCurrency>String</d2p1:BaseCurrency>
                        <d2p1:Benchmark>String</d2p1:Benchmark>
                        <d2p1:Benchmark10YearPerf>String</d2p1:Benchmark10YearPerf>
                        <d2p1:Benchmark1YearPerf>String</d2p1:Benchmark1YearPerf>
                        <d2p1:Benchmark2>String</d2p1:Benchmark2>
                        <d2p1:Benchmark2YearPerf>String</d2p1:Benchmark2YearPerf>
                        <d2p1:Benchmark2_10YearPerf>String</d2p1:Benchmark2_10YearPerf>
                        <d2p1:Benchmark2_1YearPerf>String</d2p1:Benchmark2_1YearPerf>
                        <d2p1:Benchmark2_2YearPerf>String</d2p1:Benchmark2_2YearPerf>
                        <d2p1:Benchmark2_3YearPerf>String</d2p1:Benchmark2_3YearPerf>
                        <d2p1:Benchmark2_5YearPerf>String</d2p1:Benchmark2_5YearPerf>
                        <d2p1:Benchmark2_MtdPerf>String</d2p1:Benchmark2_MtdPerf>
                        <d2p1:Benchmark2_QtdPerf>String</d2p1:Benchmark2_QtdPerf>
                        <d2p1:Benchmark2_SinceInceptionPerf>String</d2p1:Benchmark2_SinceInceptionPerf>
                        <d2p1:Benchmark2_YtdPerf>String</d2p1:Benchmark2_YtdPerf>
                        <d2p1:Benchmark3YearPerf>String</d2p1:Benchmark3YearPerf>
                        <d2p1:Benchmark5YearPerf>String</d2p1:Benchmark5YearPerf>
                        <d2p1:BenchmarkMtdPerf>String</d2p1:BenchmarkMtdPerf>
                        <d2p1:BenchmarkQtdPerf>String</d2p1:BenchmarkQtdPerf>
                        <d2p1:BenchmarkSinceInceptionPerf>String</d2p1:BenchmarkSinceInceptionPerf>
                        <d2p1:BenchmarkYtdPerf>String</d2p1:BenchmarkYtdPerf>
                        <d2p1:CalculationPeriod>String</d2p1:CalculationPeriod>
                        <d2p1:Characteristics>String</d2p1:Characteristics>
                        <d2p1:Classification>String</d2p1:Classification>
                        <d2p1:Commodity>0</d2p1:Commodity>
                        <d2p1:CommodityName>String</d2p1:CommodityName>
                        <d2p1:ConflictsOfInterest>String</d2p1:ConflictsOfInterest>
                        <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
                        <d2p1:DailyPricingPublication>String</d2p1:DailyPricingPublication>
                        <d2p1:DepositoryFee>String</d2p1:DepositoryFee>
                        <d2p1:Disclaimer1>String</d2p1:Disclaimer1>
                        <d2p1:Disclaimer2>String</d2p1:Disclaimer2>
                        <d2p1:Disclaimer3>String</d2p1:Disclaimer3>
                        <d2p1:Disclaimer4>String</d2p1:Disclaimer4>
                        <d2p1:Disclaimer5>String</d2p1:Disclaimer5>
                        <d2p1:DistributorFee>String</d2p1:DistributorFee>
                        <d2p1:Domicile>String</d2p1:Domicile>
                        <d2p1:EquityExposure>String</d2p1:EquityExposure>
                        <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
                        <d2p1:ForeignBondsDerivatives>0</d2p1:ForeignBondsDerivatives>
                        <d2p1:ForeignBondsDerivativesName>String</d2p1:ForeignBondsDerivativesName>
                        <d2p1:ForeignBondsName>String</d2p1:ForeignBondsName>
                        <d2p1:ForeignCash>0</d2p1:ForeignCash>
                        <d2p1:ForeignCashName>String</d2p1:ForeignCashName>
                        <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
                        <d2p1:ForeignEquityDerivatives>0</d2p1:ForeignEquityDerivatives>
                        <d2p1:ForeignEquityDerivativesName>String</d2p1:ForeignEquityDerivativesName>
                        <d2p1:ForeignEquityName>String</d2p1:ForeignEquityName>
                        <d2p1:ForeignExposure>String</d2p1:ForeignExposure>
                        <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
                        <d2p1:ForeignPropertyDerivatives>0</d2p1:ForeignPropertyDerivatives>
                        <d2p1:ForeignPropertyDerivativesName>String</d2p1:ForeignPropertyDerivativesName>
                        <d2p1:ForeignPropertyName>String</d2p1:ForeignPropertyName>
                        <d2p1:Fund>
                          <d2p1:AfricaColour>String</d2p1:AfricaColour>
                          <d2p1:AfricaName>String</d2p1:AfricaName>
                          <d2p1:CommodityColour>String</d2p1:CommodityColour>
                          <d2p1:CommodityName>String</d2p1:CommodityName>
                          <d2p1:CumulativePerformanceTemplate>String</d2p1:CumulativePerformanceTemplate>
                          <d2p1:ForeignBondsColour>String</d2p1:ForeignBondsColour>
                          <d2p1:ForeignBondsDerivativesColour>String</d2p1:ForeignBondsDerivativesColour>
                          <d2p1:ForeignBondsDerivativesName>String</d2p1:ForeignBondsDerivativesName>
                          <d2p1:ForeignBondsName>String</d2p1:ForeignBondsName>
                          <d2p1:ForeignCashColour>String</d2p1:ForeignCashColour>
                          <d2p1:ForeignCashName>String</d2p1:ForeignCashName>
                          <d2p1:ForeignEquityColour>String</d2p1:ForeignEquityColour>
                          <d2p1:ForeignEquityDerivativesColour>String</d2p1:ForeignEquityDerivativesColour>
                          <d2p1:ForeignEquityDerivativesName>String</d2p1:ForeignEquityDerivativesName>
                          <d2p1:ForeignEquityName>String</d2p1:ForeignEquityName>
                          <d2p1:ForeignPropertyColour>String</d2p1:ForeignPropertyColour>
                          <d2p1:ForeignPropertyDerivativesColour>String</d2p1:ForeignPropertyDerivativesColour>
                          <d2p1:ForeignPropertyDerivativesName>String</d2p1:ForeignPropertyDerivativesName>
                          <d2p1:ForeignPropertyName>String</d2p1:ForeignPropertyName>
                          <d2p1:FundName>String</d2p1:FundName>
                          <d2p1:FundTemplate>String</d2p1:FundTemplate>
                          <d2p1:Id>0</d2p1:Id>
                          <d2p1:MonthlyPerformanceTemplate>String</d2p1:MonthlyPerformanceTemplate>
                          <d2p1:Partner>String</d2p1:Partner>
                          <d2p1:RiskScatterTemplate>String</d2p1:RiskScatterTemplate>
                          <d2p1:SaBondsColour>String</d2p1:SaBondsColour>
                          <d2p1:SaBondsDerivativesColour>String</d2p1:SaBondsDerivativesColour>
                          <d2p1:SaBondsDerivativesName>String</d2p1:SaBondsDerivativesName>
                          <d2p1:SaBondsName>String</d2p1:SaBondsName>
                          <d2p1:SaCashColour>String</d2p1:SaCashColour>
                          <d2p1:SaCashName>String</d2p1:SaCashName>
                          <d2p1:SaEquityColour>String</d2p1:SaEquityColour>
                          <d2p1:SaEquityDerivativesColour>String</d2p1:SaEquityDerivativesColour>
                          <d2p1:SaEquityDerivativesName>String</d2p1:SaEquityDerivativesName>
                          <d2p1:SaEquityName>String</d2p1:SaEquityName>
                          <d2p1:SaPropertyColour>String</d2p1:SaPropertyColour>
                          <d2p1:SaPropertyDerivativesColour>String</d2p1:SaPropertyDerivativesColour>
                          <d2p1:SaPropertyDerivativesName>String</d2p1:SaPropertyDerivativesName>
                          <d2p1:SaPropertyName>String</d2p1:SaPropertyName>
                          <d2p1:TargetedHoldingsTemplate>String</d2p1:TargetedHoldingsTemplate>
                          <d2p1:UnderlyingHoldingsTemplate>String</d2p1:UnderlyingHoldingsTemplate>
                          <d2p1:WarehouseClientId>0</d2p1:WarehouseClientId>
                          <d2p1:WarehouseId>0</d2p1:WarehouseId>
                        </d2p1:Fund>
                        <d2p1:Fund10YearPerf>String</d2p1:Fund10YearPerf>
                        <d2p1:Fund10YearPerfSecondaryClass>String</d2p1:Fund10YearPerfSecondaryClass>
                        <d2p1:Fund1YearPerf>String</d2p1:Fund1YearPerf>
                        <d2p1:Fund1YearPerfSecondaryClass>String</d2p1:Fund1YearPerfSecondaryClass>
                        <d2p1:Fund2YearPerf>String</d2p1:Fund2YearPerf>
                        <d2p1:Fund2YearPerfSecondaryClass>String</d2p1:Fund2YearPerfSecondaryClass>
                        <d2p1:Fund3YearPerf>String</d2p1:Fund3YearPerf>
                        <d2p1:Fund3YearPerfSecondaryClass>String</d2p1:Fund3YearPerfSecondaryClass>
                        <d2p1:Fund5YearPerf>String</d2p1:Fund5YearPerf>
                        <d2p1:Fund5YearPerfSecondaryClass>String</d2p1:Fund5YearPerfSecondaryClass>
                        <d2p1:FundClass>String</d2p1:FundClass>
                        <d2p1:FundMtdPerf>String</d2p1:FundMtdPerf>
                        <d2p1:FundName>String</d2p1:FundName>
                        <d2p1:FundQtdPerf>String</d2p1:FundQtdPerf>
                        <d2p1:FundSinceInceptionPerf>String</d2p1:FundSinceInceptionPerf>
                        <d2p1:FundSinceInceptionPerfSecondaryClass>String</d2p1:FundSinceInceptionPerfSecondaryClass>
                        <d2p1:FundSize>String</d2p1:FundSize>
                        <d2p1:FundYtdPerf>String</d2p1:FundYtdPerf>
                        <d2p1:Highest1YearRollingReturn>String</d2p1:Highest1YearRollingReturn>
                        <d2p1:Highest1YearRollingReturnSecondaryClass>String</d2p1:Highest1YearRollingReturnSecondaryClass>
                        <d2p1:Id>0</d2p1:Id>
                        <d2p1:IncomeAsPercentOfPrice>String</d2p1:IncomeAsPercentOfPrice>
                        <d2p1:IncomeDeclarationDates>String</d2p1:IncomeDeclarationDates>
                        <d2p1:InitialAdviceFee>String</d2p1:InitialAdviceFee>
                        <d2p1:InitialAdvisoryFee>String</d2p1:InitialAdvisoryFee>
                        <d2p1:InitialFee>String</d2p1:InitialFee>
                        <d2p1:InvestmentAdvisorFee>String</d2p1:InvestmentAdvisorFee>
                        <d2p1:InvestmentObjective>String</d2p1:InvestmentObjective>
                        <d2p1:InvestmentStrategy>String</d2p1:InvestmentStrategy>
                        <d2p1:JseCode>String</d2p1:JseCode>
                        <d2p1:LaunchDate>0001-01-01T00:00:00</d2p1:LaunchDate>
                        <d2p1:Lowest1YearRollingReturn>String</d2p1:Lowest1YearRollingReturn>
                        <d2p1:Lowest1YearRollingReturnSecondaryClass>String</d2p1:Lowest1YearRollingReturnSecondaryClass>
                        <d2p1:MinimumInitialInvestment>String</d2p1:MinimumInitialInvestment>
                        <d2p1:ModelPortfolioManagementFee>String</d2p1:ModelPortfolioManagementFee>
                        <d2p1:MonthYear>0001-01-01T00:00:00</d2p1:MonthYear>
                        <d2p1:OpeningNavPrice>String</d2p1:OpeningNavPrice>
                        <d2p1:Partner>String</d2p1:Partner>
                        <d2p1:PerformanceFee>String</d2p1:PerformanceFee>
                        <d2p1:PortfolioManager>String</d2p1:PortfolioManager>
                        <d2p1:PortfolioType>String</d2p1:PortfolioType>
                        <d2p1:Previous12MonthsDistributions>String</d2p1:Previous12MonthsDistributions>
                        <d2p1:Previous12MonthsDistributions2>String</d2p1:Previous12MonthsDistributions2>
                        <d2p1:PricingFrequency>String</d2p1:PricingFrequency>
                        <d2p1:PrimaryClassName>String</d2p1:PrimaryClassName>
                        <d2p1:PublishedDate>0001-01-01T00:00:00</d2p1:PublishedDate>
                        <d2p1:RegistrarAndTransferAgentFee>String</d2p1:RegistrarAndTransferAgentFee>
                        <d2p1:ReinvestmentAndPayoutDates>String</d2p1:ReinvestmentAndPayoutDates>
                        <d2p1:RiskProfile>String</d2p1:RiskProfile>
                        <d2p1:RiskRewardProfile>String</d2p1:RiskRewardProfile>
                        <d2p1:SaBonds>0</d2p1:SaBonds>
                        <d2p1:SaBondsDerivatives>0</d2p1:SaBondsDerivatives>
                        <d2p1:SaBondsDerivativesName>String</d2p1:SaBondsDerivativesName>
                        <d2p1:SaBondsName>String</d2p1:SaBondsName>
                        <d2p1:SaCash>0</d2p1:SaCash>
                        <d2p1:SaCashName>String</d2p1:SaCashName>
                        <d2p1:SaEquity>0</d2p1:SaEquity>
                        <d2p1:SaEquityDerivatives>0</d2p1:SaEquityDerivatives>
                        <d2p1:SaEquityDerivativesName>String</d2p1:SaEquityDerivativesName>
                        <d2p1:SaEquityName>String</d2p1:SaEquityName>
                        <d2p1:SaProperty>0</d2p1:SaProperty>
                        <d2p1:SaPropertyDerivatives>0</d2p1:SaPropertyDerivatives>
                        <d2p1:SaPropertyDerivativesName>String</d2p1:SaPropertyDerivativesName>
                        <d2p1:SaPropertyName>String</d2p1:SaPropertyName>
                        <d2p1:SecondaryClassClassName>String</d2p1:SecondaryClassClassName>
                        <d2p1:StaticPdfUrl>String</d2p1:StaticPdfUrl>
                        <d2p1:SubmittedAsAt>0001-01-01T00:00:00</d2p1:SubmittedAsAt>
                        <d2p1:TargetHoldings01>String</d2p1:TargetHoldings01>
                        <d2p1:TargetHoldings01Percentage>String</d2p1:TargetHoldings01Percentage>
                        <d2p1:TargetHoldings02>String</d2p1:TargetHoldings02>
                        <d2p1:TargetHoldings02Percentage>String</d2p1:TargetHoldings02Percentage>
                        <d2p1:TargetHoldings03>String</d2p1:TargetHoldings03>
                        <d2p1:TargetHoldings03Percentage>String</d2p1:TargetHoldings03Percentage>
                        <d2p1:TargetHoldings04>String</d2p1:TargetHoldings04>
                        <d2p1:TargetHoldings04Percentage>String</d2p1:TargetHoldings04Percentage>
                        <d2p1:TargetHoldings05>String</d2p1:TargetHoldings05>
                        <d2p1:TargetHoldings05Percentage>String</d2p1:TargetHoldings05Percentage>
                        <d2p1:TargetHoldings06>String</d2p1:TargetHoldings06>
                        <d2p1:TargetHoldings06Percentage>String</d2p1:TargetHoldings06Percentage>
                        <d2p1:TargetHoldings07>String</d2p1:TargetHoldings07>
                        <d2p1:TargetHoldings07Percentage>String</d2p1:TargetHoldings07Percentage>
                        <d2p1:TargetHoldings08>String</d2p1:TargetHoldings08>
                        <d2p1:TargetHoldings08Percentage>String</d2p1:TargetHoldings08Percentage>
                        <d2p1:TargetHoldings09>String</d2p1:TargetHoldings09>
                        <d2p1:TargetHoldings09Percentage>String</d2p1:TargetHoldings09Percentage>
                        <d2p1:TargetHoldings10>String</d2p1:TargetHoldings10>
                        <d2p1:TargetHoldings10Percentage>String</d2p1:TargetHoldings10Percentage>
                        <d2p1:TargetHoldings11>String</d2p1:TargetHoldings11>
                        <d2p1:TargetHoldings11Percentage>String</d2p1:TargetHoldings11Percentage>
                        <d2p1:TargetHoldings12>String</d2p1:TargetHoldings12>
                        <d2p1:TargetHoldings12Percentage>String</d2p1:TargetHoldings12Percentage>
                        <d2p1:TargetHoldings13>String</d2p1:TargetHoldings13>
                        <d2p1:TargetHoldings13Percentage>String</d2p1:TargetHoldings13Percentage>
                        <d2p1:TargetHoldings14>String</d2p1:TargetHoldings14>
                        <d2p1:TargetHoldings14Percentage>String</d2p1:TargetHoldings14Percentage>
                        <d2p1:TargetHoldings15>String</d2p1:TargetHoldings15>
                        <d2p1:TargetHoldings15Percentage>String</d2p1:TargetHoldings15Percentage>
                        <d2p1:TargetHoldings16>String</d2p1:TargetHoldings16>
                        <d2p1:TargetHoldings16Percentage>String</d2p1:TargetHoldings16Percentage>
                        <d2p1:TargetHoldings17>String</d2p1:TargetHoldings17>
                        <d2p1:TargetHoldings17Percentage>String</d2p1:TargetHoldings17Percentage>
                        <d2p1:TargetHoldings18>String</d2p1:TargetHoldings18>
                        <d2p1:TargetHoldings18Percentage>String</d2p1:TargetHoldings18Percentage>
                        <d2p1:TargetHoldings19>String</d2p1:TargetHoldings19>
                        <d2p1:TargetHoldings19Percentage>String</d2p1:TargetHoldings19Percentage>
                        <d2p1:TargetHoldings20>String</d2p1:TargetHoldings20>
                        <d2p1:TargetHoldings20Percentage>String</d2p1:TargetHoldings20Percentage>
                        <d2p1:TargetHoldingsCount>0</d2p1:TargetHoldingsCount>
                        <d2p1:TerDisclaimer>String</d2p1:TerDisclaimer>
                        <d2p1:Top1001Equity>String</d2p1:Top1001Equity>
                        <d2p1:Top1001EquityPercentage>String</d2p1:Top1001EquityPercentage>
                        <d2p1:Top1002Equity>String</d2p1:Top1002Equity>
                        <d2p1:Top1002EquityPercentage>String</d2p1:Top1002EquityPercentage>
                        <d2p1:Top1003Equity>String</d2p1:Top1003Equity>
                        <d2p1:Top1003EquityPercentage>String</d2p1:Top1003EquityPercentage>
                        <d2p1:Top1004Equity>String</d2p1:Top1004Equity>
                        <d2p1:Top1004EquityPercentage>String</d2p1:Top1004EquityPercentage>
                        <d2p1:Top1005Equity>String</d2p1:Top1005Equity>
                        <d2p1:Top1005EquityPercentage>String</d2p1:Top1005EquityPercentage>
                        <d2p1:Top1006Equity>String</d2p1:Top1006Equity>
                        <d2p1:Top1006EquityPercentage>String</d2p1:Top1006EquityPercentage>
                        <d2p1:Top1007Equity>String</d2p1:Top1007Equity>
                        <d2p1:Top1007EquityPercentage>String</d2p1:Top1007EquityPercentage>
                        <d2p1:Top1008Equity>String</d2p1:Top1008Equity>
                        <d2p1:Top1008EquityPercentage>String</d2p1:Top1008EquityPercentage>
                        <d2p1:Top1009Equity>String</d2p1:Top1009Equity>
                        <d2p1:Top1009EquityPercentage>String</d2p1:Top1009EquityPercentage>
                        <d2p1:Top1010Equity>String</d2p1:Top1010Equity>
                        <d2p1:Top1010EquityPercentage>String</d2p1:Top1010EquityPercentage>
                        <d2p1:TotalExpenseRatio>String</d2p1:TotalExpenseRatio>
                        <d2p1:TotalExpenseRatioThreeClasses>String</d2p1:TotalExpenseRatioThreeClasses>
                        <d2p1:TotalExpenseRatioTwoClasses>String</d2p1:TotalExpenseRatioTwoClasses>
                        <d2p1:TotalInvestmentCharge>String</d2p1:TotalInvestmentCharge>
                        <d2p1:TotalInvestmentChargeThreeClasses>String</d2p1:TotalInvestmentChargeThreeClasses>
                        <d2p1:TotalInvestmentChargeTwoClasses>String</d2p1:TotalInvestmentChargeTwoClasses>
                        <d2p1:TransactionCost>String</d2p1:TransactionCost>
                        <d2p1:TransactionCostThreeClasses>String</d2p1:TransactionCostThreeClasses>
                        <d2p1:TransactionCostTwoClasses>String</d2p1:TransactionCostTwoClasses>
                        <d2p1:TransactionCutoffTime>String</d2p1:TransactionCutoffTime>
                        <d2p1:UnderlyingHoldings01>String</d2p1:UnderlyingHoldings01>
                        <d2p1:UnderlyingHoldings01Percentage>String</d2p1:UnderlyingHoldings01Percentage>
                        <d2p1:UnderlyingHoldings02>String</d2p1:UnderlyingHoldings02>
                        <d2p1:UnderlyingHoldings02Percentage>String</d2p1:UnderlyingHoldings02Percentage>
                        <d2p1:UnderlyingHoldings03>String</d2p1:UnderlyingHoldings03>
                        <d2p1:UnderlyingHoldings03Percentage>String</d2p1:UnderlyingHoldings03Percentage>
                        <d2p1:UnderlyingHoldings04>String</d2p1:UnderlyingHoldings04>
                        <d2p1:UnderlyingHoldings04Percentage>String</d2p1:UnderlyingHoldings04Percentage>
                        <d2p1:UnderlyingHoldings05>String</d2p1:UnderlyingHoldings05>
                        <d2p1:UnderlyingHoldings05Percentage>String</d2p1:UnderlyingHoldings05Percentage>
                        <d2p1:UnderlyingHoldings06>String</d2p1:UnderlyingHoldings06>
                        <d2p1:UnderlyingHoldings06Percentage>String</d2p1:UnderlyingHoldings06Percentage>
                        <d2p1:UnderlyingHoldings07>String</d2p1:UnderlyingHoldings07>
                        <d2p1:UnderlyingHoldings07Percentage>String</d2p1:UnderlyingHoldings07Percentage>
                        <d2p1:UnderlyingHoldings08>String</d2p1:UnderlyingHoldings08>
                        <d2p1:UnderlyingHoldings08Percentage>String</d2p1:UnderlyingHoldings08Percentage>
                        <d2p1:UnderlyingHoldings09>String</d2p1:UnderlyingHoldings09>
                        <d2p1:UnderlyingHoldings09Percentage>String</d2p1:UnderlyingHoldings09Percentage>
                        <d2p1:UnderlyingHoldings10>String</d2p1:UnderlyingHoldings10>
                        <d2p1:UnderlyingHoldings10Percentage>String</d2p1:UnderlyingHoldings10Percentage>
                        <d2p1:UnderlyingHoldings11>String</d2p1:UnderlyingHoldings11>
                        <d2p1:UnderlyingHoldings11Percentage>String</d2p1:UnderlyingHoldings11Percentage>
                        <d2p1:UnderlyingHoldings12>String</d2p1:UnderlyingHoldings12>
                        <d2p1:UnderlyingHoldings12Percentage>String</d2p1:UnderlyingHoldings12Percentage>
                        <d2p1:UnderlyingHoldings13>String</d2p1:UnderlyingHoldings13>
                        <d2p1:UnderlyingHoldings13Percentage>String</d2p1:UnderlyingHoldings13Percentage>
                        <d2p1:UnderlyingHoldings14>String</d2p1:UnderlyingHoldings14>
                        <d2p1:UnderlyingHoldings14Percentage>String</d2p1:UnderlyingHoldings14Percentage>
                        <d2p1:UnderlyingHoldings15>String</d2p1:UnderlyingHoldings15>
                        <d2p1:UnderlyingHoldings15Percentage>String</d2p1:UnderlyingHoldings15Percentage>
                        <d2p1:UnderlyingHoldings16>String</d2p1:UnderlyingHoldings16>
                        <d2p1:UnderlyingHoldings16Percentage>String</d2p1:UnderlyingHoldings16Percentage>
                        <d2p1:UnderlyingHoldings17>String</d2p1:UnderlyingHoldings17>
                        <d2p1:UnderlyingHoldings17Percentage>String</d2p1:UnderlyingHoldings17Percentage>
                        <d2p1:UnderlyingHoldings18>String</d2p1:UnderlyingHoldings18>
                        <d2p1:UnderlyingHoldings18Percentage>String</d2p1:UnderlyingHoldings18Percentage>
                        <d2p1:UnderlyingHoldings19>String</d2p1:UnderlyingHoldings19>
                        <d2p1:UnderlyingHoldings19Percentage>String</d2p1:UnderlyingHoldings19Percentage>
                        <d2p1:UnderlyingHoldings20>String</d2p1:UnderlyingHoldings20>
                        <d2p1:UnderlyingHoldings20Percentage>String</d2p1:UnderlyingHoldings20Percentage>
                        <d2p1:UnderlyingHoldingsCount>0</d2p1:UnderlyingHoldingsCount>
                        <d2p1:ValuationTime>String</d2p1:ValuationTime>
                        <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
                        <d2p1:WarehousePartnerId>0</d2p1:WarehousePartnerId>
                        <d2p1:WarehousePerformance>
                          <d2p1:CumulativePerformances>
                            <d2p1:SeriesCollection>
                              <d2p1:SeriesCollection>
                                <d2p1:Benchmark>0</d2p1:Benchmark>
                                <d2p1:DateLabel>String</d2p1:DateLabel>
                                <d2p1:Fund>0</d2p1:Fund>
                                <d2p1:Sector>0</d2p1:Sector>
                              </d2p1:SeriesCollection>
                            </d2p1:SeriesCollection>
                          </d2p1:CumulativePerformances>
                          <d2p1:MaxDrawdownAsisaSinceInception>0</d2p1:MaxDrawdownAsisaSinceInception>
                          <d2p1:MaxDrawdownBenchmarkSinceInception>0</d2p1:MaxDrawdownBenchmarkSinceInception>
                          <d2p1:MaxDrawdownSinceInception>0</d2p1:MaxDrawdownSinceInception>
                          <d2p1:MonthlyPerformances>
                            <d2p1:WarehouseMonthlyPerformance>
                              <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
                              <d2p1:EndDate>String</d2p1:EndDate>
                              <d2p1:EntityId>0</d2p1:EntityId>
                              <d2p1:EntityName>String</d2p1:EntityName>
                              <d2p1:EntityType>String</d2p1:EntityType>
                              <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
                              <d2p1:Id>String</d2p1:Id>
                              <d2p1:JseTrr>0</d2p1:JseTrr>
                              <d2p1:Month>0</d2p1:Month>
                              <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
                              <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
                              <d2p1:StartDate>String</d2p1:StartDate>
                              <d2p1:Trr>0</d2p1:Trr>
                              <d2p1:Weight>0</d2p1:Weight>
                              <d2p1:Year>0</d2p1:Year>
                            </d2p1:WarehouseMonthlyPerformance>
                          </d2p1:MonthlyPerformances>
                          <d2p1:ReturnAsisaSinceInception>0</d2p1:ReturnAsisaSinceInception>
                          <d2p1:ReturnBenchmarkSinceInception>0</d2p1:ReturnBenchmarkSinceInception>
                          <d2p1:ReturnFundSinceInception>0</d2p1:ReturnFundSinceInception>
                          <d2p1:ReturnJseSinceInception>0</d2p1:ReturnJseSinceInception>
                          <d2p1:SharpeRatioAsisaSinceInception>0</d2p1:SharpeRatioAsisaSinceInception>
                          <d2p1:SharpeRatioBenchmarkSinceInception>0</d2p1:SharpeRatioBenchmarkSinceInception>
                          <d2p1:SharpeRatioSinceInception>0</d2p1:SharpeRatioSinceInception>
                          <d2p1:StandardDeviationAnnualised>0</d2p1:StandardDeviationAnnualised>
                          <d2p1:StandardDeviationAsisaAnnualised>0</d2p1:StandardDeviationAsisaAnnualised>
                          <d2p1:StandardDeviationBenchmarkAnnualised>0</d2p1:StandardDeviationBenchmarkAnnualised>
                          <d2p1:StandardDeviationJseAnnualised>0</d2p1:StandardDeviationJseAnnualised>
                          <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
                        </d2p1:WarehousePerformance>
                        <d2p1:WarehousePerformancesDto>
                          <d2p1:CumulativePerformances>
                            <d2p1:SeriesCollection>
                              <d2p1:SeriesCollection>
                                <d2p1:Benchmark>0</d2p1:Benchmark>
                                <d2p1:DateLabel>String</d2p1:DateLabel>
                                <d2p1:Fund>0</d2p1:Fund>
                                <d2p1:Sector>0</d2p1:Sector>
                              </d2p1:SeriesCollection>
                            </d2p1:SeriesCollection>
                          </d2p1:CumulativePerformances>
                          <d2p1:MaxDrawdownAsisaSinceInception>0</d2p1:MaxDrawdownAsisaSinceInception>
                          <d2p1:MaxDrawdownBenchmarkSinceInception>0</d2p1:MaxDrawdownBenchmarkSinceInception>
                          <d2p1:MaxDrawdownSinceInception>0</d2p1:MaxDrawdownSinceInception>
                          <d2p1:MonthlyPerformances>
                            <d2p1:WarehouseMonthlyPerformance>
                              <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
                              <d2p1:EndDate>String</d2p1:EndDate>
                              <d2p1:EntityId>0</d2p1:EntityId>
                              <d2p1:EntityName>String</d2p1:EntityName>
                              <d2p1:EntityType>String</d2p1:EntityType>
                              <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
                              <d2p1:Id>String</d2p1:Id>
                              <d2p1:JseTrr>0</d2p1:JseTrr>
                              <d2p1:Month>0</d2p1:Month>
                              <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
                              <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
                              <d2p1:StartDate>String</d2p1:StartDate>
                              <d2p1:Trr>0</d2p1:Trr>
                              <d2p1:Weight>0</d2p1:Weight>
                              <d2p1:Year>0</d2p1:Year>
                            </d2p1:WarehouseMonthlyPerformance>
                          </d2p1:MonthlyPerformances>
                          <d2p1:ReturnAsisaSinceInception>0</d2p1:ReturnAsisaSinceInception>
                          <d2p1:ReturnBenchmarkSinceInception>0</d2p1:ReturnBenchmarkSinceInception>
                          <d2p1:ReturnFundSinceInception>0</d2p1:ReturnFundSinceInception>
                          <d2p1:ReturnJseSinceInception>0</d2p1:ReturnJseSinceInception>
                          <d2p1:SharpeRatioAsisaSinceInception>0</d2p1:SharpeRatioAsisaSinceInception>
                          <d2p1:SharpeRatioBenchmarkSinceInception>0</d2p1:SharpeRatioBenchmarkSinceInception>
                          <d2p1:SharpeRatioSinceInception>0</d2p1:SharpeRatioSinceInception>
                          <d2p1:StandardDeviationAnnualised>0</d2p1:StandardDeviationAnnualised>
                          <d2p1:StandardDeviationAsisaAnnualised>0</d2p1:StandardDeviationAsisaAnnualised>
                          <d2p1:StandardDeviationBenchmarkAnnualised>0</d2p1:StandardDeviationBenchmarkAnnualised>
                          <d2p1:StandardDeviationJseAnnualised>0</d2p1:StandardDeviationJseAnnualised>
                          <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
                        </d2p1:WarehousePerformancesDto>
                      </d2p1:WarehouseFundFactSheetSnapshot>
                      <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
                      <d2p1:YearlyPerformances>
                        <d2p1:WarehouseMonthlyPerformance>
                          <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
                          <d2p1:EndDate>String</d2p1:EndDate>
                          <d2p1:EntityId>0</d2p1:EntityId>
                          <d2p1:EntityName>String</d2p1:EntityName>
                          <d2p1:EntityType>String</d2p1:EntityType>
                          <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
                          <d2p1:Id>String</d2p1:Id>
                          <d2p1:JseTrr>0</d2p1:JseTrr>
                          <d2p1:Month>0</d2p1:Month>
                          <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
                          <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
                          <d2p1:StartDate>String</d2p1:StartDate>
                          <d2p1:Trr>0</d2p1:Trr>
                          <d2p1:Weight>0</d2p1:Weight>
                          <d2p1:Year>0</d2p1:Year>
                        </d2p1:WarehouseMonthlyPerformance>
                      </d2p1:YearlyPerformances>
                    </d2p1:UnderlyingPortfolio>
                    <d2p1:Weight>0</d2p1:Weight>
                  </d2p1:CustomPortfolioWeight>
                </d2p1:PortfolioWeight>
                <d2p1:RiskProfile>
                  <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
                  <d2p1:Currency>String</d2p1:Currency>
                  <d2p1:Id>0</d2p1:Id>
                  <d2p1:LowerBound>0</d2p1:LowerBound>
                  <d2p1:PartnerId>0</d2p1:PartnerId>
                  <d2p1:Portfolios>
                    <d2p1:Portfolio>
                      <d2p1:AsisaClassification>String</d2p1:AsisaClassification>
                      <d2p1:AtoolsMdlAcr>String</d2p1:AtoolsMdlAcr>
                      <d2p1:Benchmark>String</d2p1:Benchmark>
                      <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
                      <d2p1:Currency>String</d2p1:Currency>
                      <d2p1:GoalTypeIds xmlns:d12p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                        <d12p1:int>0</d12p1:int>
                      </d2p1:GoalTypeIds>
                      <d2p1:Id>0</d2p1:Id>
                      <d2p1:InvestmentObjective>String</d2p1:InvestmentObjective>
                      <d2p1:PartnerId>0</d2p1:PartnerId>
                      <d2p1:PartnerName>String</d2p1:PartnerName>
                      <d2p1:PctMdlAcr>String</d2p1:PctMdlAcr>
                      <d2p1:PlatformModelId>0</d2p1:PlatformModelId>
                      <d2p1:PortfolioName>String</d2p1:PortfolioName>
                      <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
                      <d2p1:RiskDescription>String</d2p1:RiskDescription>
                      <d2p1:RiskRating>0</d2p1:RiskRating>
                      <d2p1:SecurityPortfolioCode>String</d2p1:SecurityPortfolioCode>
                      <d2p1:StitchPerformance>false</d2p1:StitchPerformance>
                      <d2p1:TargetTic>0</d2p1:TargetTic>
                      <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
                      <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
                    </d2p1:Portfolio>
                  </d2p1:Portfolios>
                  <d2p1:RiskProfileDescription>String</d2p1:RiskProfileDescription>
                  <d2p1:RiskProfileName>String</d2p1:RiskProfileName>
                  <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
                  <d2p1:UpperBound>0</d2p1:UpperBound>
                </d2p1:RiskProfile>
                <d2p1:RiskProfileId>0</d2p1:RiskProfileId>
                <d2p1:Status>0</d2p1:Status>
                <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
              </d2p1:ParentCustomPortfolio>
              <d2p1:PortfolioId>0</d2p1:PortfolioId>
              <d2p1:UnderlyingPortfolio>
                <d2p1:AfricaEuroBondsExSouthAfrica>0</d2p1:AfricaEuroBondsExSouthAfrica>
                <d2p1:AnnualisedStandardDeviation>0</d2p1:AnnualisedStandardDeviation>
                <d2p1:AssetAllocation>
                  <d2p1:Africa>0</d2p1:Africa>
                  <d2p1:AfricaEuroBondsExSouthAfrica>0</d2p1:AfricaEuroBondsExSouthAfrica>
                  <d2p1:Commodity>0</d2p1:Commodity>
                  <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
                  <d2p1:ForeignBondsHedge>0</d2p1:ForeignBondsHedge>
                  <d2p1:ForeignCash>0</d2p1:ForeignCash>
                  <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
                  <d2p1:ForeignEquityHedge>0</d2p1:ForeignEquityHedge>
                  <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
                  <d2p1:ForeignPropertyHedge>0</d2p1:ForeignPropertyHedge>
                  <d2p1:GlobalBonds>0</d2p1:GlobalBonds>
                  <d2p1:GlobalCash>0</d2p1:GlobalCash>
                  <d2p1:GlobalEmergingMarketBonds>0</d2p1:GlobalEmergingMarketBonds>
                  <d2p1:GlobalEmergingMarketEquity>0</d2p1:GlobalEmergingMarketEquity>
                  <d2p1:GlobalEquity>0</d2p1:GlobalEquity>
                  <d2p1:GlobalEquitySmallCapStocks>0</d2p1:GlobalEquitySmallCapStocks>
                  <d2p1:GlobalHedgeFunds>0</d2p1:GlobalHedgeFunds>
                  <d2p1:GlobalHighYield>0</d2p1:GlobalHighYield>
                  <d2p1:GlobalIncomeOpportunities>0</d2p1:GlobalIncomeOpportunities>
                  <d2p1:GlobalInvestmentGrade>0</d2p1:GlobalInvestmentGrade>
                  <d2p1:GlobalProperty>0</d2p1:GlobalProperty>
                  <d2p1:ListedInfrastructure>0</d2p1:ListedInfrastructure>
                  <d2p1:ListedPrivateEquity>0</d2p1:ListedPrivateEquity>
                  <d2p1:LocalBonds>0</d2p1:LocalBonds>
                  <d2p1:LocalBondsHedge>0</d2p1:LocalBondsHedge>
                  <d2p1:LocalCash>0</d2p1:LocalCash>
                  <d2p1:LocalCredit>0</d2p1:LocalCredit>
                  <d2p1:LocalEquity>0</d2p1:LocalEquity>
                  <d2p1:LocalEquityHedge>0</d2p1:LocalEquityHedge>
                  <d2p1:LocalInfrastructure>0</d2p1:LocalInfrastructure>
                  <d2p1:LocalProperty>0</d2p1:LocalProperty>
                  <d2p1:LocalPropertyHedge>0</d2p1:LocalPropertyHedge>
                </d2p1:AssetAllocation>
                <d2p1:AssetAllocationPoints>
                  <d2p1:AssetAllocationPoints>
                    <d2p1:Name>String</d2p1:Name>
                    <d2p1:Value>0</d2p1:Value>
                  </d2p1:AssetAllocationPoints>
                </d2p1:AssetAllocationPoints>
                <d2p1:AtoolsMdlAcr>String</d2p1:AtoolsMdlAcr>
                <d2p1:Benchmark>String</d2p1:Benchmark>
                <d2p1:Bonds>0</d2p1:Bonds>
                <d2p1:Cash>0</d2p1:Cash>
                <d2p1:CountIndex>0</d2p1:CountIndex>
                <d2p1:CumulativePerformances>
                  <d2p1:WarehouseMonthlyPerformance>
                    <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
                    <d2p1:EndDate>String</d2p1:EndDate>
                    <d2p1:EntityId>0</d2p1:EntityId>
                    <d2p1:EntityName>String</d2p1:EntityName>
                    <d2p1:EntityType>String</d2p1:EntityType>
                    <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
                    <d2p1:Id>String</d2p1:Id>
                    <d2p1:JseTrr>0</d2p1:JseTrr>
                    <d2p1:Month>0</d2p1:Month>
                    <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
                    <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
                    <d2p1:StartDate>String</d2p1:StartDate>
                    <d2p1:Trr>0</d2p1:Trr>
                    <d2p1:Weight>0</d2p1:Weight>
                    <d2p1:Year>0</d2p1:Year>
                  </d2p1:WarehouseMonthlyPerformance>
                </d2p1:CumulativePerformances>
                <d2p1:Currency>String</d2p1:Currency>
                <d2p1:CurrentAssetAllocation>
                  <d2p1:Africa>0</d2p1:Africa>
                  <d2p1:AfricaEuroBondsExSouthAfrica>0</d2p1:AfricaEuroBondsExSouthAfrica>
                  <d2p1:Commodity>0</d2p1:Commodity>
                  <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
                  <d2p1:ForeignBondsHedge>0</d2p1:ForeignBondsHedge>
                  <d2p1:ForeignCash>0</d2p1:ForeignCash>
                  <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
                  <d2p1:ForeignEquityHedge>0</d2p1:ForeignEquityHedge>
                  <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
                  <d2p1:ForeignPropertyHedge>0</d2p1:ForeignPropertyHedge>
                  <d2p1:GlobalBonds>0</d2p1:GlobalBonds>
                  <d2p1:GlobalCash>0</d2p1:GlobalCash>
                  <d2p1:GlobalEmergingMarketBonds>0</d2p1:GlobalEmergingMarketBonds>
                  <d2p1:GlobalEmergingMarketEquity>0</d2p1:GlobalEmergingMarketEquity>
                  <d2p1:GlobalEquity>0</d2p1:GlobalEquity>
                  <d2p1:GlobalEquitySmallCapStocks>0</d2p1:GlobalEquitySmallCapStocks>
                  <d2p1:GlobalHedgeFunds>0</d2p1:GlobalHedgeFunds>
                  <d2p1:GlobalHighYield>0</d2p1:GlobalHighYield>
                  <d2p1:GlobalIncomeOpportunities>0</d2p1:GlobalIncomeOpportunities>
                  <d2p1:GlobalInvestmentGrade>0</d2p1:GlobalInvestmentGrade>
                  <d2p1:GlobalProperty>0</d2p1:GlobalProperty>
                  <d2p1:ListedInfrastructure>0</d2p1:ListedInfrastructure>
                  <d2p1:ListedPrivateEquity>0</d2p1:ListedPrivateEquity>
                  <d2p1:LocalBonds>0</d2p1:LocalBonds>
                  <d2p1:LocalBondsHedge>0</d2p1:LocalBondsHedge>
                  <d2p1:LocalCash>0</d2p1:LocalCash>
                  <d2p1:LocalCredit>0</d2p1:LocalCredit>
                  <d2p1:LocalEquity>0</d2p1:LocalEquity>
                  <d2p1:LocalEquityHedge>0</d2p1:LocalEquityHedge>
                  <d2p1:LocalInfrastructure>0</d2p1:LocalInfrastructure>
                  <d2p1:LocalProperty>0</d2p1:LocalProperty>
                  <d2p1:LocalPropertyHedge>0</d2p1:LocalPropertyHedge>
                </d2p1:CurrentAssetAllocation>
                <d2p1:CustomPortfolioId>0</d2p1:CustomPortfolioId>
                <d2p1:Equity>0</d2p1:Equity>
                <d2p1:ExpectedReturn>0</d2p1:ExpectedReturn>
                <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
                <d2p1:ForeignCash>0</d2p1:ForeignCash>
                <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
                <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
                <d2p1:GlobalBonds>0</d2p1:GlobalBonds>
                <d2p1:GlobalCash>0</d2p1:GlobalCash>
                <d2p1:GlobalEmergingMarketBonds>0</d2p1:GlobalEmergingMarketBonds>
                <d2p1:GlobalEmergingMarketEquity>0</d2p1:GlobalEmergingMarketEquity>
                <d2p1:GlobalEquity>0</d2p1:GlobalEquity>
                <d2p1:GlobalEquitySmallCapStocks>0</d2p1:GlobalEquitySmallCapStocks>
                <d2p1:GlobalHedgeFunds>0</d2p1:GlobalHedgeFunds>
                <d2p1:GlobalHighYield>0</d2p1:GlobalHighYield>
                <d2p1:GlobalIncomeOpportunities>0</d2p1:GlobalIncomeOpportunities>
                <d2p1:GlobalInvestmentGrade>0</d2p1:GlobalInvestmentGrade>
                <d2p1:GlobalProperty>0</d2p1:GlobalProperty>
                <d2p1:GoalTypeIds xmlns:d9p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                  <d9p1:int>0</d9p1:int>
                </d2p1:GoalTypeIds>
                <d2p1:Id>0</d2p1:Id>
                <d2p1:IsWithinRiskNumber>false</d2p1:IsWithinRiskNumber>
                <d2p1:ListedInfrastructure>0</d2p1:ListedInfrastructure>
                <d2p1:ListedPrivateEquity>0</d2p1:ListedPrivateEquity>
                <d2p1:LocalBonds>0</d2p1:LocalBonds>
                <d2p1:LocalCash>0</d2p1:LocalCash>
                <d2p1:LocalCredit>0</d2p1:LocalCredit>
                <d2p1:LocalEquity>0</d2p1:LocalEquity>
                <d2p1:LocalInfrastructure>0</d2p1:LocalInfrastructure>
                <d2p1:LocalProperty>0</d2p1:LocalProperty>
                <d2p1:MaxAnnualPerformance>String</d2p1:MaxAnnualPerformance>
                <d2p1:MinAnnualPerformance>String</d2p1:MinAnnualPerformance>
                <d2p1:MonthlyPerformances>
                  <d2p1:WarehouseMonthlyPerformance>
                    <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
                    <d2p1:EndDate>String</d2p1:EndDate>
                    <d2p1:EntityId>0</d2p1:EntityId>
                    <d2p1:EntityName>String</d2p1:EntityName>
                    <d2p1:EntityType>String</d2p1:EntityType>
                    <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
                    <d2p1:Id>String</d2p1:Id>
                    <d2p1:JseTrr>0</d2p1:JseTrr>
                    <d2p1:Month>0</d2p1:Month>
                    <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
                    <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
                    <d2p1:StartDate>String</d2p1:StartDate>
                    <d2p1:Trr>0</d2p1:Trr>
                    <d2p1:Weight>0</d2p1:Weight>
                    <d2p1:Year>0</d2p1:Year>
                  </d2p1:WarehouseMonthlyPerformance>
                </d2p1:MonthlyPerformances>
                <d2p1:PartnerId>0</d2p1:PartnerId>
                <d2p1:PctMdlAcr>String</d2p1:PctMdlAcr>
                <d2p1:PlatformModelId>0</d2p1:PlatformModelId>
                <d2p1:PortfolioName>String</d2p1:PortfolioName>
                <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
                <d2p1:Positions>
                  <d2p1:PortfolioPosition>
                    <d2p1:Date>String</d2p1:Date>
                    <d2p1:Id>0</d2p1:Id>
                    <d2p1:Name>String</d2p1:Name>
                    <d2p1:PortfolioId>0</d2p1:PortfolioId>
                    <d2p1:Weight>0</d2p1:Weight>
                  </d2p1:PortfolioPosition>
                </d2p1:Positions>
                <d2p1:Property>0</d2p1:Property>
                <d2p1:RiskDescription>String</d2p1:RiskDescription>
                <d2p1:RiskProfile>
                  <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
                  <d2p1:Currency>String</d2p1:Currency>
                  <d2p1:Id>0</d2p1:Id>
                  <d2p1:LowerBound>0</d2p1:LowerBound>
                  <d2p1:PartnerId>0</d2p1:PartnerId>
                  <d2p1:Portfolios>
                    <d2p1:Portfolio>
                      <d2p1:AsisaClassification>String</d2p1:AsisaClassification>
                      <d2p1:AtoolsMdlAcr>String</d2p1:AtoolsMdlAcr>
                      <d2p1:Benchmark>String</d2p1:Benchmark>
                      <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
                      <d2p1:Currency>String</d2p1:Currency>
                      <d2p1:GoalTypeIds xmlns:d12p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                        <d12p1:int>0</d12p1:int>
                      </d2p1:GoalTypeIds>
                      <d2p1:Id>0</d2p1:Id>
                      <d2p1:InvestmentObjective>String</d2p1:InvestmentObjective>
                      <d2p1:PartnerId>0</d2p1:PartnerId>
                      <d2p1:PartnerName>String</d2p1:PartnerName>
                      <d2p1:PctMdlAcr>String</d2p1:PctMdlAcr>
                      <d2p1:PlatformModelId>0</d2p1:PlatformModelId>
                      <d2p1:PortfolioName>String</d2p1:PortfolioName>
                      <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
                      <d2p1:RiskDescription>String</d2p1:RiskDescription>
                      <d2p1:RiskRating>0</d2p1:RiskRating>
                      <d2p1:SecurityPortfolioCode>String</d2p1:SecurityPortfolioCode>
                      <d2p1:StitchPerformance>false</d2p1:StitchPerformance>
                      <d2p1:TargetTic>0</d2p1:TargetTic>
                      <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
                      <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
                    </d2p1:Portfolio>
                  </d2p1:Portfolios>
                  <d2p1:RiskProfileDescription>String</d2p1:RiskProfileDescription>
                  <d2p1:RiskProfileName>String</d2p1:RiskProfileName>
                  <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
                  <d2p1:UpperBound>0</d2p1:UpperBound>
                </d2p1:RiskProfile>
                <d2p1:RiskRating>0</d2p1:RiskRating>
                <d2p1:SecurityPortfolioCode>String</d2p1:SecurityPortfolioCode>
                <d2p1:StitchPerformance>false</d2p1:StitchPerformance>
                <d2p1:TargetTic>0</d2p1:TargetTic>
                <d2p1:WarehouseFundFactSheetSnapshot>
                  <d2p1:AdministrationFee>String</d2p1:AdministrationFee>
                  <d2p1:Africa>0</d2p1:Africa>
                  <d2p1:AfricaName>String</d2p1:AfricaName>
                  <d2p1:AifmAndImFee>String</d2p1:AifmAndImFee>
                  <d2p1:AnnualAdviceFee>String</d2p1:AnnualAdviceFee>
                  <d2p1:AnnualAdvisoryFee>String</d2p1:AnnualAdvisoryFee>
                  <d2p1:AnnualConsultingFee>String</d2p1:AnnualConsultingFee>
                  <d2p1:AnnualServiceFee>String</d2p1:AnnualServiceFee>
                  <d2p1:AnnualisedPerformances>
                    <d2p1:AnnualisedPerformance>
                      <d2p1:FiveYearPerf>String</d2p1:FiveYearPerf>
                      <d2p1:MtdPerf>String</d2p1:MtdPerf>
                      <d2p1:Name>String</d2p1:Name>
                      <d2p1:OneYearPerf>String</d2p1:OneYearPerf>
                      <d2p1:QtdPerf>String</d2p1:QtdPerf>
                      <d2p1:SinceInceptionPerf>String</d2p1:SinceInceptionPerf>
                      <d2p1:TenYearPerf>String</d2p1:TenYearPerf>
                      <d2p1:ThreeYearPerf>String</d2p1:ThreeYearPerf>
                      <d2p1:TwoYearPerf>String</d2p1:TwoYearPerf>
                      <d2p1:TypeDescription>String</d2p1:TypeDescription>
                      <d2p1:YtdPerf>String</d2p1:YtdPerf>
                    </d2p1:AnnualisedPerformance>
                  </d2p1:AnnualisedPerformances>
                  <d2p1:Asisa10YearPerf>String</d2p1:Asisa10YearPerf>
                  <d2p1:Asisa1YearPerf>String</d2p1:Asisa1YearPerf>
                  <d2p1:Asisa2YearPerf>String</d2p1:Asisa2YearPerf>
                  <d2p1:Asisa3YearPerf>String</d2p1:Asisa3YearPerf>
                  <d2p1:Asisa5YearPerf>String</d2p1:Asisa5YearPerf>
                  <d2p1:AsisaClassification>String</d2p1:AsisaClassification>
                  <d2p1:AsisaMtdPerf>String</d2p1:AsisaMtdPerf>
                  <d2p1:AsisaQtdPerf>String</d2p1:AsisaQtdPerf>
                  <d2p1:AsisaSinceInceptionPerf>String</d2p1:AsisaSinceInceptionPerf>
                  <d2p1:AsisaYtdPerf>String</d2p1:AsisaYtdPerf>
                  <d2p1:AverageWeightedCostOfUnderlying>String</d2p1:AverageWeightedCostOfUnderlying>
                  <d2p1:BaseCurrency>String</d2p1:BaseCurrency>
                  <d2p1:Benchmark>String</d2p1:Benchmark>
                  <d2p1:Benchmark10YearPerf>String</d2p1:Benchmark10YearPerf>
                  <d2p1:Benchmark1YearPerf>String</d2p1:Benchmark1YearPerf>
                  <d2p1:Benchmark2>String</d2p1:Benchmark2>
                  <d2p1:Benchmark2YearPerf>String</d2p1:Benchmark2YearPerf>
                  <d2p1:Benchmark2_10YearPerf>String</d2p1:Benchmark2_10YearPerf>
                  <d2p1:Benchmark2_1YearPerf>String</d2p1:Benchmark2_1YearPerf>
                  <d2p1:Benchmark2_2YearPerf>String</d2p1:Benchmark2_2YearPerf>
                  <d2p1:Benchmark2_3YearPerf>String</d2p1:Benchmark2_3YearPerf>
                  <d2p1:Benchmark2_5YearPerf>String</d2p1:Benchmark2_5YearPerf>
                  <d2p1:Benchmark2_MtdPerf>String</d2p1:Benchmark2_MtdPerf>
                  <d2p1:Benchmark2_QtdPerf>String</d2p1:Benchmark2_QtdPerf>
                  <d2p1:Benchmark2_SinceInceptionPerf>String</d2p1:Benchmark2_SinceInceptionPerf>
                  <d2p1:Benchmark2_YtdPerf>String</d2p1:Benchmark2_YtdPerf>
                  <d2p1:Benchmark3YearPerf>String</d2p1:Benchmark3YearPerf>
                  <d2p1:Benchmark5YearPerf>String</d2p1:Benchmark5YearPerf>
                  <d2p1:BenchmarkMtdPerf>String</d2p1:BenchmarkMtdPerf>
                  <d2p1:BenchmarkQtdPerf>String</d2p1:BenchmarkQtdPerf>
                  <d2p1:BenchmarkSinceInceptionPerf>String</d2p1:BenchmarkSinceInceptionPerf>
                  <d2p1:BenchmarkYtdPerf>String</d2p1:BenchmarkYtdPerf>
                  <d2p1:CalculationPeriod>String</d2p1:CalculationPeriod>
                  <d2p1:Characteristics>String</d2p1:Characteristics>
                  <d2p1:Classification>String</d2p1:Classification>
                  <d2p1:Commodity>0</d2p1:Commodity>
                  <d2p1:CommodityName>String</d2p1:CommodityName>
                  <d2p1:ConflictsOfInterest>String</d2p1:ConflictsOfInterest>
                  <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
                  <d2p1:DailyPricingPublication>String</d2p1:DailyPricingPublication>
                  <d2p1:DepositoryFee>String</d2p1:DepositoryFee>
                  <d2p1:Disclaimer1>String</d2p1:Disclaimer1>
                  <d2p1:Disclaimer2>String</d2p1:Disclaimer2>
                  <d2p1:Disclaimer3>String</d2p1:Disclaimer3>
                  <d2p1:Disclaimer4>String</d2p1:Disclaimer4>
                  <d2p1:Disclaimer5>String</d2p1:Disclaimer5>
                  <d2p1:DistributorFee>String</d2p1:DistributorFee>
                  <d2p1:Domicile>String</d2p1:Domicile>
                  <d2p1:EquityExposure>String</d2p1:EquityExposure>
                  <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
                  <d2p1:ForeignBondsDerivatives>0</d2p1:ForeignBondsDerivatives>
                  <d2p1:ForeignBondsDerivativesName>String</d2p1:ForeignBondsDerivativesName>
                  <d2p1:ForeignBondsName>String</d2p1:ForeignBondsName>
                  <d2p1:ForeignCash>0</d2p1:ForeignCash>
                  <d2p1:ForeignCashName>String</d2p1:ForeignCashName>
                  <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
                  <d2p1:ForeignEquityDerivatives>0</d2p1:ForeignEquityDerivatives>
                  <d2p1:ForeignEquityDerivativesName>String</d2p1:ForeignEquityDerivativesName>
                  <d2p1:ForeignEquityName>String</d2p1:ForeignEquityName>
                  <d2p1:ForeignExposure>String</d2p1:ForeignExposure>
                  <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
                  <d2p1:ForeignPropertyDerivatives>0</d2p1:ForeignPropertyDerivatives>
                  <d2p1:ForeignPropertyDerivativesName>String</d2p1:ForeignPropertyDerivativesName>
                  <d2p1:ForeignPropertyName>String</d2p1:ForeignPropertyName>
                  <d2p1:Fund>
                    <d2p1:AfricaColour>String</d2p1:AfricaColour>
                    <d2p1:AfricaName>String</d2p1:AfricaName>
                    <d2p1:CommodityColour>String</d2p1:CommodityColour>
                    <d2p1:CommodityName>String</d2p1:CommodityName>
                    <d2p1:CumulativePerformanceTemplate>String</d2p1:CumulativePerformanceTemplate>
                    <d2p1:ForeignBondsColour>String</d2p1:ForeignBondsColour>
                    <d2p1:ForeignBondsDerivativesColour>String</d2p1:ForeignBondsDerivativesColour>
                    <d2p1:ForeignBondsDerivativesName>String</d2p1:ForeignBondsDerivativesName>
                    <d2p1:ForeignBondsName>String</d2p1:ForeignBondsName>
                    <d2p1:ForeignCashColour>String</d2p1:ForeignCashColour>
                    <d2p1:ForeignCashName>String</d2p1:ForeignCashName>
                    <d2p1:ForeignEquityColour>String</d2p1:ForeignEquityColour>
                    <d2p1:ForeignEquityDerivativesColour>String</d2p1:ForeignEquityDerivativesColour>
                    <d2p1:ForeignEquityDerivativesName>String</d2p1:ForeignEquityDerivativesName>
                    <d2p1:ForeignEquityName>String</d2p1:ForeignEquityName>
                    <d2p1:ForeignPropertyColour>String</d2p1:ForeignPropertyColour>
                    <d2p1:ForeignPropertyDerivativesColour>String</d2p1:ForeignPropertyDerivativesColour>
                    <d2p1:ForeignPropertyDerivativesName>String</d2p1:ForeignPropertyDerivativesName>
                    <d2p1:ForeignPropertyName>String</d2p1:ForeignPropertyName>
                    <d2p1:FundName>String</d2p1:FundName>
                    <d2p1:FundTemplate>String</d2p1:FundTemplate>
                    <d2p1:Id>0</d2p1:Id>
                    <d2p1:MonthlyPerformanceTemplate>String</d2p1:MonthlyPerformanceTemplate>
                    <d2p1:Partner>String</d2p1:Partner>
                    <d2p1:RiskScatterTemplate>String</d2p1:RiskScatterTemplate>
                    <d2p1:SaBondsColour>String</d2p1:SaBondsColour>
                    <d2p1:SaBondsDerivativesColour>String</d2p1:SaBondsDerivativesColour>
                    <d2p1:SaBondsDerivativesName>String</d2p1:SaBondsDerivativesName>
                    <d2p1:SaBondsName>String</d2p1:SaBondsName>
                    <d2p1:SaCashColour>String</d2p1:SaCashColour>
                    <d2p1:SaCashName>String</d2p1:SaCashName>
                    <d2p1:SaEquityColour>String</d2p1:SaEquityColour>
                    <d2p1:SaEquityDerivativesColour>String</d2p1:SaEquityDerivativesColour>
                    <d2p1:SaEquityDerivativesName>String</d2p1:SaEquityDerivativesName>
                    <d2p1:SaEquityName>String</d2p1:SaEquityName>
                    <d2p1:SaPropertyColour>String</d2p1:SaPropertyColour>
                    <d2p1:SaPropertyDerivativesColour>String</d2p1:SaPropertyDerivativesColour>
                    <d2p1:SaPropertyDerivativesName>String</d2p1:SaPropertyDerivativesName>
                    <d2p1:SaPropertyName>String</d2p1:SaPropertyName>
                    <d2p1:TargetedHoldingsTemplate>String</d2p1:TargetedHoldingsTemplate>
                    <d2p1:UnderlyingHoldingsTemplate>String</d2p1:UnderlyingHoldingsTemplate>
                    <d2p1:WarehouseClientId>0</d2p1:WarehouseClientId>
                    <d2p1:WarehouseId>0</d2p1:WarehouseId>
                  </d2p1:Fund>
                  <d2p1:Fund10YearPerf>String</d2p1:Fund10YearPerf>
                  <d2p1:Fund10YearPerfSecondaryClass>String</d2p1:Fund10YearPerfSecondaryClass>
                  <d2p1:Fund1YearPerf>String</d2p1:Fund1YearPerf>
                  <d2p1:Fund1YearPerfSecondaryClass>String</d2p1:Fund1YearPerfSecondaryClass>
                  <d2p1:Fund2YearPerf>String</d2p1:Fund2YearPerf>
                  <d2p1:Fund2YearPerfSecondaryClass>String</d2p1:Fund2YearPerfSecondaryClass>
                  <d2p1:Fund3YearPerf>String</d2p1:Fund3YearPerf>
                  <d2p1:Fund3YearPerfSecondaryClass>String</d2p1:Fund3YearPerfSecondaryClass>
                  <d2p1:Fund5YearPerf>String</d2p1:Fund5YearPerf>
                  <d2p1:Fund5YearPerfSecondaryClass>String</d2p1:Fund5YearPerfSecondaryClass>
                  <d2p1:FundClass>String</d2p1:FundClass>
                  <d2p1:FundMtdPerf>String</d2p1:FundMtdPerf>
                  <d2p1:FundName>String</d2p1:FundName>
                  <d2p1:FundQtdPerf>String</d2p1:FundQtdPerf>
                  <d2p1:FundSinceInceptionPerf>String</d2p1:FundSinceInceptionPerf>
                  <d2p1:FundSinceInceptionPerfSecondaryClass>String</d2p1:FundSinceInceptionPerfSecondaryClass>
                  <d2p1:FundSize>String</d2p1:FundSize>
                  <d2p1:FundYtdPerf>String</d2p1:FundYtdPerf>
                  <d2p1:Highest1YearRollingReturn>String</d2p1:Highest1YearRollingReturn>
                  <d2p1:Highest1YearRollingReturnSecondaryClass>String</d2p1:Highest1YearRollingReturnSecondaryClass>
                  <d2p1:Id>0</d2p1:Id>
                  <d2p1:IncomeAsPercentOfPrice>String</d2p1:IncomeAsPercentOfPrice>
                  <d2p1:IncomeDeclarationDates>String</d2p1:IncomeDeclarationDates>
                  <d2p1:InitialAdviceFee>String</d2p1:InitialAdviceFee>
                  <d2p1:InitialAdvisoryFee>String</d2p1:InitialAdvisoryFee>
                  <d2p1:InitialFee>String</d2p1:InitialFee>
                  <d2p1:InvestmentAdvisorFee>String</d2p1:InvestmentAdvisorFee>
                  <d2p1:InvestmentObjective>String</d2p1:InvestmentObjective>
                  <d2p1:InvestmentStrategy>String</d2p1:InvestmentStrategy>
                  <d2p1:JseCode>String</d2p1:JseCode>
                  <d2p1:LaunchDate>0001-01-01T00:00:00</d2p1:LaunchDate>
                  <d2p1:Lowest1YearRollingReturn>String</d2p1:Lowest1YearRollingReturn>
                  <d2p1:Lowest1YearRollingReturnSecondaryClass>String</d2p1:Lowest1YearRollingReturnSecondaryClass>
                  <d2p1:MinimumInitialInvestment>String</d2p1:MinimumInitialInvestment>
                  <d2p1:ModelPortfolioManagementFee>String</d2p1:ModelPortfolioManagementFee>
                  <d2p1:MonthYear>0001-01-01T00:00:00</d2p1:MonthYear>
                  <d2p1:OpeningNavPrice>String</d2p1:OpeningNavPrice>
                  <d2p1:Partner>String</d2p1:Partner>
                  <d2p1:PerformanceFee>String</d2p1:PerformanceFee>
                  <d2p1:PortfolioManager>String</d2p1:PortfolioManager>
                  <d2p1:PortfolioType>String</d2p1:PortfolioType>
                  <d2p1:Previous12MonthsDistributions>String</d2p1:Previous12MonthsDistributions>
                  <d2p1:Previous12MonthsDistributions2>String</d2p1:Previous12MonthsDistributions2>
                  <d2p1:PricingFrequency>String</d2p1:PricingFrequency>
                  <d2p1:PrimaryClassName>String</d2p1:PrimaryClassName>
                  <d2p1:PublishedDate>0001-01-01T00:00:00</d2p1:PublishedDate>
                  <d2p1:RegistrarAndTransferAgentFee>String</d2p1:RegistrarAndTransferAgentFee>
                  <d2p1:ReinvestmentAndPayoutDates>String</d2p1:ReinvestmentAndPayoutDates>
                  <d2p1:RiskProfile>String</d2p1:RiskProfile>
                  <d2p1:RiskRewardProfile>String</d2p1:RiskRewardProfile>
                  <d2p1:SaBonds>0</d2p1:SaBonds>
                  <d2p1:SaBondsDerivatives>0</d2p1:SaBondsDerivatives>
                  <d2p1:SaBondsDerivativesName>String</d2p1:SaBondsDerivativesName>
                  <d2p1:SaBondsName>String</d2p1:SaBondsName>
                  <d2p1:SaCash>0</d2p1:SaCash>
                  <d2p1:SaCashName>String</d2p1:SaCashName>
                  <d2p1:SaEquity>0</d2p1:SaEquity>
                  <d2p1:SaEquityDerivatives>0</d2p1:SaEquityDerivatives>
                  <d2p1:SaEquityDerivativesName>String</d2p1:SaEquityDerivativesName>
                  <d2p1:SaEquityName>String</d2p1:SaEquityName>
                  <d2p1:SaProperty>0</d2p1:SaProperty>
                  <d2p1:SaPropertyDerivatives>0</d2p1:SaPropertyDerivatives>
                  <d2p1:SaPropertyDerivativesName>String</d2p1:SaPropertyDerivativesName>
                  <d2p1:SaPropertyName>String</d2p1:SaPropertyName>
                  <d2p1:SecondaryClassClassName>String</d2p1:SecondaryClassClassName>
                  <d2p1:StaticPdfUrl>String</d2p1:StaticPdfUrl>
                  <d2p1:SubmittedAsAt>0001-01-01T00:00:00</d2p1:SubmittedAsAt>
                  <d2p1:TargetHoldings01>String</d2p1:TargetHoldings01>
                  <d2p1:TargetHoldings01Percentage>String</d2p1:TargetHoldings01Percentage>
                  <d2p1:TargetHoldings02>String</d2p1:TargetHoldings02>
                  <d2p1:TargetHoldings02Percentage>String</d2p1:TargetHoldings02Percentage>
                  <d2p1:TargetHoldings03>String</d2p1:TargetHoldings03>
                  <d2p1:TargetHoldings03Percentage>String</d2p1:TargetHoldings03Percentage>
                  <d2p1:TargetHoldings04>String</d2p1:TargetHoldings04>
                  <d2p1:TargetHoldings04Percentage>String</d2p1:TargetHoldings04Percentage>
                  <d2p1:TargetHoldings05>String</d2p1:TargetHoldings05>
                  <d2p1:TargetHoldings05Percentage>String</d2p1:TargetHoldings05Percentage>
                  <d2p1:TargetHoldings06>String</d2p1:TargetHoldings06>
                  <d2p1:TargetHoldings06Percentage>String</d2p1:TargetHoldings06Percentage>
                  <d2p1:TargetHoldings07>String</d2p1:TargetHoldings07>
                  <d2p1:TargetHoldings07Percentage>String</d2p1:TargetHoldings07Percentage>
                  <d2p1:TargetHoldings08>String</d2p1:TargetHoldings08>
                  <d2p1:TargetHoldings08Percentage>String</d2p1:TargetHoldings08Percentage>
                  <d2p1:TargetHoldings09>String</d2p1:TargetHoldings09>
                  <d2p1:TargetHoldings09Percentage>String</d2p1:TargetHoldings09Percentage>
                  <d2p1:TargetHoldings10>String</d2p1:TargetHoldings10>
                  <d2p1:TargetHoldings10Percentage>String</d2p1:TargetHoldings10Percentage>
                  <d2p1:TargetHoldings11>String</d2p1:TargetHoldings11>
                  <d2p1:TargetHoldings11Percentage>String</d2p1:TargetHoldings11Percentage>
                  <d2p1:TargetHoldings12>String</d2p1:TargetHoldings12>
                  <d2p1:TargetHoldings12Percentage>String</d2p1:TargetHoldings12Percentage>
                  <d2p1:TargetHoldings13>String</d2p1:TargetHoldings13>
                  <d2p1:TargetHoldings13Percentage>String</d2p1:TargetHoldings13Percentage>
                  <d2p1:TargetHoldings14>String</d2p1:TargetHoldings14>
                  <d2p1:TargetHoldings14Percentage>String</d2p1:TargetHoldings14Percentage>
                  <d2p1:TargetHoldings15>String</d2p1:TargetHoldings15>
                  <d2p1:TargetHoldings15Percentage>String</d2p1:TargetHoldings15Percentage>
                  <d2p1:TargetHoldings16>String</d2p1:TargetHoldings16>
                  <d2p1:TargetHoldings16Percentage>String</d2p1:TargetHoldings16Percentage>
                  <d2p1:TargetHoldings17>String</d2p1:TargetHoldings17>
                  <d2p1:TargetHoldings17Percentage>String</d2p1:TargetHoldings17Percentage>
                  <d2p1:TargetHoldings18>String</d2p1:TargetHoldings18>
                  <d2p1:TargetHoldings18Percentage>String</d2p1:TargetHoldings18Percentage>
                  <d2p1:TargetHoldings19>String</d2p1:TargetHoldings19>
                  <d2p1:TargetHoldings19Percentage>String</d2p1:TargetHoldings19Percentage>
                  <d2p1:TargetHoldings20>String</d2p1:TargetHoldings20>
                  <d2p1:TargetHoldings20Percentage>String</d2p1:TargetHoldings20Percentage>
                  <d2p1:TargetHoldingsCount>0</d2p1:TargetHoldingsCount>
                  <d2p1:TerDisclaimer>String</d2p1:TerDisclaimer>
                  <d2p1:Top1001Equity>String</d2p1:Top1001Equity>
                  <d2p1:Top1001EquityPercentage>String</d2p1:Top1001EquityPercentage>
                  <d2p1:Top1002Equity>String</d2p1:Top1002Equity>
                  <d2p1:Top1002EquityPercentage>String</d2p1:Top1002EquityPercentage>
                  <d2p1:Top1003Equity>String</d2p1:Top1003Equity>
                  <d2p1:Top1003EquityPercentage>String</d2p1:Top1003EquityPercentage>
                  <d2p1:Top1004Equity>String</d2p1:Top1004Equity>
                  <d2p1:Top1004EquityPercentage>String</d2p1:Top1004EquityPercentage>
                  <d2p1:Top1005Equity>String</d2p1:Top1005Equity>
                  <d2p1:Top1005EquityPercentage>String</d2p1:Top1005EquityPercentage>
                  <d2p1:Top1006Equity>String</d2p1:Top1006Equity>
                  <d2p1:Top1006EquityPercentage>String</d2p1:Top1006EquityPercentage>
                  <d2p1:Top1007Equity>String</d2p1:Top1007Equity>
                  <d2p1:Top1007EquityPercentage>String</d2p1:Top1007EquityPercentage>
                  <d2p1:Top1008Equity>String</d2p1:Top1008Equity>
                  <d2p1:Top1008EquityPercentage>String</d2p1:Top1008EquityPercentage>
                  <d2p1:Top1009Equity>String</d2p1:Top1009Equity>
                  <d2p1:Top1009EquityPercentage>String</d2p1:Top1009EquityPercentage>
                  <d2p1:Top1010Equity>String</d2p1:Top1010Equity>
                  <d2p1:Top1010EquityPercentage>String</d2p1:Top1010EquityPercentage>
                  <d2p1:TotalExpenseRatio>String</d2p1:TotalExpenseRatio>
                  <d2p1:TotalExpenseRatioThreeClasses>String</d2p1:TotalExpenseRatioThreeClasses>
                  <d2p1:TotalExpenseRatioTwoClasses>String</d2p1:TotalExpenseRatioTwoClasses>
                  <d2p1:TotalInvestmentCharge>String</d2p1:TotalInvestmentCharge>
                  <d2p1:TotalInvestmentChargeThreeClasses>String</d2p1:TotalInvestmentChargeThreeClasses>
                  <d2p1:TotalInvestmentChargeTwoClasses>String</d2p1:TotalInvestmentChargeTwoClasses>
                  <d2p1:TransactionCost>String</d2p1:TransactionCost>
                  <d2p1:TransactionCostThreeClasses>String</d2p1:TransactionCostThreeClasses>
                  <d2p1:TransactionCostTwoClasses>String</d2p1:TransactionCostTwoClasses>
                  <d2p1:TransactionCutoffTime>String</d2p1:TransactionCutoffTime>
                  <d2p1:UnderlyingHoldings01>String</d2p1:UnderlyingHoldings01>
                  <d2p1:UnderlyingHoldings01Percentage>String</d2p1:UnderlyingHoldings01Percentage>
                  <d2p1:UnderlyingHoldings02>String</d2p1:UnderlyingHoldings02>
                  <d2p1:UnderlyingHoldings02Percentage>String</d2p1:UnderlyingHoldings02Percentage>
                  <d2p1:UnderlyingHoldings03>String</d2p1:UnderlyingHoldings03>
                  <d2p1:UnderlyingHoldings03Percentage>String</d2p1:UnderlyingHoldings03Percentage>
                  <d2p1:UnderlyingHoldings04>String</d2p1:UnderlyingHoldings04>
                  <d2p1:UnderlyingHoldings04Percentage>String</d2p1:UnderlyingHoldings04Percentage>
                  <d2p1:UnderlyingHoldings05>String</d2p1:UnderlyingHoldings05>
                  <d2p1:UnderlyingHoldings05Percentage>String</d2p1:UnderlyingHoldings05Percentage>
                  <d2p1:UnderlyingHoldings06>String</d2p1:UnderlyingHoldings06>
                  <d2p1:UnderlyingHoldings06Percentage>String</d2p1:UnderlyingHoldings06Percentage>
                  <d2p1:UnderlyingHoldings07>String</d2p1:UnderlyingHoldings07>
                  <d2p1:UnderlyingHoldings07Percentage>String</d2p1:UnderlyingHoldings07Percentage>
                  <d2p1:UnderlyingHoldings08>String</d2p1:UnderlyingHoldings08>
                  <d2p1:UnderlyingHoldings08Percentage>String</d2p1:UnderlyingHoldings08Percentage>
                  <d2p1:UnderlyingHoldings09>String</d2p1:UnderlyingHoldings09>
                  <d2p1:UnderlyingHoldings09Percentage>String</d2p1:UnderlyingHoldings09Percentage>
                  <d2p1:UnderlyingHoldings10>String</d2p1:UnderlyingHoldings10>
                  <d2p1:UnderlyingHoldings10Percentage>String</d2p1:UnderlyingHoldings10Percentage>
                  <d2p1:UnderlyingHoldings11>String</d2p1:UnderlyingHoldings11>
                  <d2p1:UnderlyingHoldings11Percentage>String</d2p1:UnderlyingHoldings11Percentage>
                  <d2p1:UnderlyingHoldings12>String</d2p1:UnderlyingHoldings12>
                  <d2p1:UnderlyingHoldings12Percentage>String</d2p1:UnderlyingHoldings12Percentage>
                  <d2p1:UnderlyingHoldings13>String</d2p1:UnderlyingHoldings13>
                  <d2p1:UnderlyingHoldings13Percentage>String</d2p1:UnderlyingHoldings13Percentage>
                  <d2p1:UnderlyingHoldings14>String</d2p1:UnderlyingHoldings14>
                  <d2p1:UnderlyingHoldings14Percentage>String</d2p1:UnderlyingHoldings14Percentage>
                  <d2p1:UnderlyingHoldings15>String</d2p1:UnderlyingHoldings15>
                  <d2p1:UnderlyingHoldings15Percentage>String</d2p1:UnderlyingHoldings15Percentage>
                  <d2p1:UnderlyingHoldings16>String</d2p1:UnderlyingHoldings16>
                  <d2p1:UnderlyingHoldings16Percentage>String</d2p1:UnderlyingHoldings16Percentage>
                  <d2p1:UnderlyingHoldings17>String</d2p1:UnderlyingHoldings17>
                  <d2p1:UnderlyingHoldings17Percentage>String</d2p1:UnderlyingHoldings17Percentage>
                  <d2p1:UnderlyingHoldings18>String</d2p1:UnderlyingHoldings18>
                  <d2p1:UnderlyingHoldings18Percentage>String</d2p1:UnderlyingHoldings18Percentage>
                  <d2p1:UnderlyingHoldings19>String</d2p1:UnderlyingHoldings19>
                  <d2p1:UnderlyingHoldings19Percentage>String</d2p1:UnderlyingHoldings19Percentage>
                  <d2p1:UnderlyingHoldings20>String</d2p1:UnderlyingHoldings20>
                  <d2p1:UnderlyingHoldings20Percentage>String</d2p1:UnderlyingHoldings20Percentage>
                  <d2p1:UnderlyingHoldingsCount>0</d2p1:UnderlyingHoldingsCount>
                  <d2p1:ValuationTime>String</d2p1:ValuationTime>
                  <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
                  <d2p1:WarehousePartnerId>0</d2p1:WarehousePartnerId>
                  <d2p1:WarehousePerformance>
                    <d2p1:CumulativePerformances>
                      <d2p1:SeriesCollection>
                        <d2p1:SeriesCollection>
                          <d2p1:Benchmark>0</d2p1:Benchmark>
                          <d2p1:DateLabel>String</d2p1:DateLabel>
                          <d2p1:Fund>0</d2p1:Fund>
                          <d2p1:Sector>0</d2p1:Sector>
                        </d2p1:SeriesCollection>
                      </d2p1:SeriesCollection>
                    </d2p1:CumulativePerformances>
                    <d2p1:MaxDrawdownAsisaSinceInception>0</d2p1:MaxDrawdownAsisaSinceInception>
                    <d2p1:MaxDrawdownBenchmarkSinceInception>0</d2p1:MaxDrawdownBenchmarkSinceInception>
                    <d2p1:MaxDrawdownSinceInception>0</d2p1:MaxDrawdownSinceInception>
                    <d2p1:MonthlyPerformances>
                      <d2p1:WarehouseMonthlyPerformance>
                        <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
                        <d2p1:EndDate>String</d2p1:EndDate>
                        <d2p1:EntityId>0</d2p1:EntityId>
                        <d2p1:EntityName>String</d2p1:EntityName>
                        <d2p1:EntityType>String</d2p1:EntityType>
                        <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
                        <d2p1:Id>String</d2p1:Id>
                        <d2p1:JseTrr>0</d2p1:JseTrr>
                        <d2p1:Month>0</d2p1:Month>
                        <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
                        <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
                        <d2p1:StartDate>String</d2p1:StartDate>
                        <d2p1:Trr>0</d2p1:Trr>
                        <d2p1:Weight>0</d2p1:Weight>
                        <d2p1:Year>0</d2p1:Year>
                      </d2p1:WarehouseMonthlyPerformance>
                    </d2p1:MonthlyPerformances>
                    <d2p1:ReturnAsisaSinceInception>0</d2p1:ReturnAsisaSinceInception>
                    <d2p1:ReturnBenchmarkSinceInception>0</d2p1:ReturnBenchmarkSinceInception>
                    <d2p1:ReturnFundSinceInception>0</d2p1:ReturnFundSinceInception>
                    <d2p1:ReturnJseSinceInception>0</d2p1:ReturnJseSinceInception>
                    <d2p1:SharpeRatioAsisaSinceInception>0</d2p1:SharpeRatioAsisaSinceInception>
                    <d2p1:SharpeRatioBenchmarkSinceInception>0</d2p1:SharpeRatioBenchmarkSinceInception>
                    <d2p1:SharpeRatioSinceInception>0</d2p1:SharpeRatioSinceInception>
                    <d2p1:StandardDeviationAnnualised>0</d2p1:StandardDeviationAnnualised>
                    <d2p1:StandardDeviationAsisaAnnualised>0</d2p1:StandardDeviationAsisaAnnualised>
                    <d2p1:StandardDeviationBenchmarkAnnualised>0</d2p1:StandardDeviationBenchmarkAnnualised>
                    <d2p1:StandardDeviationJseAnnualised>0</d2p1:StandardDeviationJseAnnualised>
                    <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
                  </d2p1:WarehousePerformance>
                  <d2p1:WarehousePerformancesDto>
                    <d2p1:CumulativePerformances>
                      <d2p1:SeriesCollection>
                        <d2p1:SeriesCollection>
                          <d2p1:Benchmark>0</d2p1:Benchmark>
                          <d2p1:DateLabel>String</d2p1:DateLabel>
                          <d2p1:Fund>0</d2p1:Fund>
                          <d2p1:Sector>0</d2p1:Sector>
                        </d2p1:SeriesCollection>
                      </d2p1:SeriesCollection>
                    </d2p1:CumulativePerformances>
                    <d2p1:MaxDrawdownAsisaSinceInception>0</d2p1:MaxDrawdownAsisaSinceInception>
                    <d2p1:MaxDrawdownBenchmarkSinceInception>0</d2p1:MaxDrawdownBenchmarkSinceInception>
                    <d2p1:MaxDrawdownSinceInception>0</d2p1:MaxDrawdownSinceInception>
                    <d2p1:MonthlyPerformances>
                      <d2p1:WarehouseMonthlyPerformance>
                        <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
                        <d2p1:EndDate>String</d2p1:EndDate>
                        <d2p1:EntityId>0</d2p1:EntityId>
                        <d2p1:EntityName>String</d2p1:EntityName>
                        <d2p1:EntityType>String</d2p1:EntityType>
                        <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
                        <d2p1:Id>String</d2p1:Id>
                        <d2p1:JseTrr>0</d2p1:JseTrr>
                        <d2p1:Month>0</d2p1:Month>
                        <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
                        <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
                        <d2p1:StartDate>String</d2p1:StartDate>
                        <d2p1:Trr>0</d2p1:Trr>
                        <d2p1:Weight>0</d2p1:Weight>
                        <d2p1:Year>0</d2p1:Year>
                      </d2p1:WarehouseMonthlyPerformance>
                    </d2p1:MonthlyPerformances>
                    <d2p1:ReturnAsisaSinceInception>0</d2p1:ReturnAsisaSinceInception>
                    <d2p1:ReturnBenchmarkSinceInception>0</d2p1:ReturnBenchmarkSinceInception>
                    <d2p1:ReturnFundSinceInception>0</d2p1:ReturnFundSinceInception>
                    <d2p1:ReturnJseSinceInception>0</d2p1:ReturnJseSinceInception>
                    <d2p1:SharpeRatioAsisaSinceInception>0</d2p1:SharpeRatioAsisaSinceInception>
                    <d2p1:SharpeRatioBenchmarkSinceInception>0</d2p1:SharpeRatioBenchmarkSinceInception>
                    <d2p1:SharpeRatioSinceInception>0</d2p1:SharpeRatioSinceInception>
                    <d2p1:StandardDeviationAnnualised>0</d2p1:StandardDeviationAnnualised>
                    <d2p1:StandardDeviationAsisaAnnualised>0</d2p1:StandardDeviationAsisaAnnualised>
                    <d2p1:StandardDeviationBenchmarkAnnualised>0</d2p1:StandardDeviationBenchmarkAnnualised>
                    <d2p1:StandardDeviationJseAnnualised>0</d2p1:StandardDeviationJseAnnualised>
                    <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
                  </d2p1:WarehousePerformancesDto>
                </d2p1:WarehouseFundFactSheetSnapshot>
                <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
                <d2p1:YearlyPerformances>
                  <d2p1:WarehouseMonthlyPerformance>
                    <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
                    <d2p1:EndDate>String</d2p1:EndDate>
                    <d2p1:EntityId>0</d2p1:EntityId>
                    <d2p1:EntityName>String</d2p1:EntityName>
                    <d2p1:EntityType>String</d2p1:EntityType>
                    <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
                    <d2p1:Id>String</d2p1:Id>
                    <d2p1:JseTrr>0</d2p1:JseTrr>
                    <d2p1:Month>0</d2p1:Month>
                    <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
                    <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
                    <d2p1:StartDate>String</d2p1:StartDate>
                    <d2p1:Trr>0</d2p1:Trr>
                    <d2p1:Weight>0</d2p1:Weight>
                    <d2p1:Year>0</d2p1:Year>
                  </d2p1:WarehouseMonthlyPerformance>
                </d2p1:YearlyPerformances>
              </d2p1:UnderlyingPortfolio>
              <d2p1:Weight>0</d2p1:Weight>
            </d2p1:CustomPortfolioWeight>
          </d2p1:PortfolioWeight>
          <d2p1:RiskProfile>
            <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
            <d2p1:Currency>String</d2p1:Currency>
            <d2p1:Id>0</d2p1:Id>
            <d2p1:LowerBound>0</d2p1:LowerBound>
            <d2p1:PartnerId>0</d2p1:PartnerId>
            <d2p1:Portfolios>
              <d2p1:Portfolio>
                <d2p1:AsisaClassification>String</d2p1:AsisaClassification>
                <d2p1:AtoolsMdlAcr>String</d2p1:AtoolsMdlAcr>
                <d2p1:Benchmark>String</d2p1:Benchmark>
                <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
                <d2p1:Currency>String</d2p1:Currency>
                <d2p1:GoalTypeIds xmlns:d9p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                  <d9p1:int>0</d9p1:int>
                </d2p1:GoalTypeIds>
                <d2p1:Id>0</d2p1:Id>
                <d2p1:InvestmentObjective>String</d2p1:InvestmentObjective>
                <d2p1:PartnerId>0</d2p1:PartnerId>
                <d2p1:PartnerName>String</d2p1:PartnerName>
                <d2p1:PctMdlAcr>String</d2p1:PctMdlAcr>
                <d2p1:PlatformModelId>0</d2p1:PlatformModelId>
                <d2p1:PortfolioName>String</d2p1:PortfolioName>
                <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
                <d2p1:RiskDescription>String</d2p1:RiskDescription>
                <d2p1:RiskRating>0</d2p1:RiskRating>
                <d2p1:SecurityPortfolioCode>String</d2p1:SecurityPortfolioCode>
                <d2p1:StitchPerformance>false</d2p1:StitchPerformance>
                <d2p1:TargetTic>0</d2p1:TargetTic>
                <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
                <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
              </d2p1:Portfolio>
            </d2p1:Portfolios>
            <d2p1:RiskProfileDescription>String</d2p1:RiskProfileDescription>
            <d2p1:RiskProfileName>String</d2p1:RiskProfileName>
            <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
            <d2p1:UpperBound>0</d2p1:UpperBound>
          </d2p1:RiskProfile>
          <d2p1:RiskProfileId>0</d2p1:RiskProfileId>
          <d2p1:Status>0</d2p1:Status>
          <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
        </d2p1:ParentCustomPortfolio>
        <d2p1:PortfolioId>0</d2p1:PortfolioId>
        <d2p1:UnderlyingPortfolio>
          <d2p1:AfricaEuroBondsExSouthAfrica>0</d2p1:AfricaEuroBondsExSouthAfrica>
          <d2p1:AnnualisedStandardDeviation>0</d2p1:AnnualisedStandardDeviation>
          <d2p1:AssetAllocation>
            <d2p1:Africa>0</d2p1:Africa>
            <d2p1:AfricaEuroBondsExSouthAfrica>0</d2p1:AfricaEuroBondsExSouthAfrica>
            <d2p1:Commodity>0</d2p1:Commodity>
            <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
            <d2p1:ForeignBondsHedge>0</d2p1:ForeignBondsHedge>
            <d2p1:ForeignCash>0</d2p1:ForeignCash>
            <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
            <d2p1:ForeignEquityHedge>0</d2p1:ForeignEquityHedge>
            <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
            <d2p1:ForeignPropertyHedge>0</d2p1:ForeignPropertyHedge>
            <d2p1:GlobalBonds>0</d2p1:GlobalBonds>
            <d2p1:GlobalCash>0</d2p1:GlobalCash>
            <d2p1:GlobalEmergingMarketBonds>0</d2p1:GlobalEmergingMarketBonds>
            <d2p1:GlobalEmergingMarketEquity>0</d2p1:GlobalEmergingMarketEquity>
            <d2p1:GlobalEquity>0</d2p1:GlobalEquity>
            <d2p1:GlobalEquitySmallCapStocks>0</d2p1:GlobalEquitySmallCapStocks>
            <d2p1:GlobalHedgeFunds>0</d2p1:GlobalHedgeFunds>
            <d2p1:GlobalHighYield>0</d2p1:GlobalHighYield>
            <d2p1:GlobalIncomeOpportunities>0</d2p1:GlobalIncomeOpportunities>
            <d2p1:GlobalInvestmentGrade>0</d2p1:GlobalInvestmentGrade>
            <d2p1:GlobalProperty>0</d2p1:GlobalProperty>
            <d2p1:ListedInfrastructure>0</d2p1:ListedInfrastructure>
            <d2p1:ListedPrivateEquity>0</d2p1:ListedPrivateEquity>
            <d2p1:LocalBonds>0</d2p1:LocalBonds>
            <d2p1:LocalBondsHedge>0</d2p1:LocalBondsHedge>
            <d2p1:LocalCash>0</d2p1:LocalCash>
            <d2p1:LocalCredit>0</d2p1:LocalCredit>
            <d2p1:LocalEquity>0</d2p1:LocalEquity>
            <d2p1:LocalEquityHedge>0</d2p1:LocalEquityHedge>
            <d2p1:LocalInfrastructure>0</d2p1:LocalInfrastructure>
            <d2p1:LocalProperty>0</d2p1:LocalProperty>
            <d2p1:LocalPropertyHedge>0</d2p1:LocalPropertyHedge>
          </d2p1:AssetAllocation>
          <d2p1:AssetAllocationPoints>
            <d2p1:AssetAllocationPoints>
              <d2p1:Name>String</d2p1:Name>
              <d2p1:Value>0</d2p1:Value>
            </d2p1:AssetAllocationPoints>
          </d2p1:AssetAllocationPoints>
          <d2p1:AtoolsMdlAcr>String</d2p1:AtoolsMdlAcr>
          <d2p1:Benchmark>String</d2p1:Benchmark>
          <d2p1:Bonds>0</d2p1:Bonds>
          <d2p1:Cash>0</d2p1:Cash>
          <d2p1:CountIndex>0</d2p1:CountIndex>
          <d2p1:CumulativePerformances>
            <d2p1:WarehouseMonthlyPerformance>
              <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
              <d2p1:EndDate>String</d2p1:EndDate>
              <d2p1:EntityId>0</d2p1:EntityId>
              <d2p1:EntityName>String</d2p1:EntityName>
              <d2p1:EntityType>String</d2p1:EntityType>
              <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
              <d2p1:Id>String</d2p1:Id>
              <d2p1:JseTrr>0</d2p1:JseTrr>
              <d2p1:Month>0</d2p1:Month>
              <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
              <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
              <d2p1:StartDate>String</d2p1:StartDate>
              <d2p1:Trr>0</d2p1:Trr>
              <d2p1:Weight>0</d2p1:Weight>
              <d2p1:Year>0</d2p1:Year>
            </d2p1:WarehouseMonthlyPerformance>
          </d2p1:CumulativePerformances>
          <d2p1:Currency>String</d2p1:Currency>
          <d2p1:CurrentAssetAllocation>
            <d2p1:Africa>0</d2p1:Africa>
            <d2p1:AfricaEuroBondsExSouthAfrica>0</d2p1:AfricaEuroBondsExSouthAfrica>
            <d2p1:Commodity>0</d2p1:Commodity>
            <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
            <d2p1:ForeignBondsHedge>0</d2p1:ForeignBondsHedge>
            <d2p1:ForeignCash>0</d2p1:ForeignCash>
            <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
            <d2p1:ForeignEquityHedge>0</d2p1:ForeignEquityHedge>
            <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
            <d2p1:ForeignPropertyHedge>0</d2p1:ForeignPropertyHedge>
            <d2p1:GlobalBonds>0</d2p1:GlobalBonds>
            <d2p1:GlobalCash>0</d2p1:GlobalCash>
            <d2p1:GlobalEmergingMarketBonds>0</d2p1:GlobalEmergingMarketBonds>
            <d2p1:GlobalEmergingMarketEquity>0</d2p1:GlobalEmergingMarketEquity>
            <d2p1:GlobalEquity>0</d2p1:GlobalEquity>
            <d2p1:GlobalEquitySmallCapStocks>0</d2p1:GlobalEquitySmallCapStocks>
            <d2p1:GlobalHedgeFunds>0</d2p1:GlobalHedgeFunds>
            <d2p1:GlobalHighYield>0</d2p1:GlobalHighYield>
            <d2p1:GlobalIncomeOpportunities>0</d2p1:GlobalIncomeOpportunities>
            <d2p1:GlobalInvestmentGrade>0</d2p1:GlobalInvestmentGrade>
            <d2p1:GlobalProperty>0</d2p1:GlobalProperty>
            <d2p1:ListedInfrastructure>0</d2p1:ListedInfrastructure>
            <d2p1:ListedPrivateEquity>0</d2p1:ListedPrivateEquity>
            <d2p1:LocalBonds>0</d2p1:LocalBonds>
            <d2p1:LocalBondsHedge>0</d2p1:LocalBondsHedge>
            <d2p1:LocalCash>0</d2p1:LocalCash>
            <d2p1:LocalCredit>0</d2p1:LocalCredit>
            <d2p1:LocalEquity>0</d2p1:LocalEquity>
            <d2p1:LocalEquityHedge>0</d2p1:LocalEquityHedge>
            <d2p1:LocalInfrastructure>0</d2p1:LocalInfrastructure>
            <d2p1:LocalProperty>0</d2p1:LocalProperty>
            <d2p1:LocalPropertyHedge>0</d2p1:LocalPropertyHedge>
          </d2p1:CurrentAssetAllocation>
          <d2p1:CustomPortfolioId>0</d2p1:CustomPortfolioId>
          <d2p1:Equity>0</d2p1:Equity>
          <d2p1:ExpectedReturn>0</d2p1:ExpectedReturn>
          <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
          <d2p1:ForeignCash>0</d2p1:ForeignCash>
          <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
          <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
          <d2p1:GlobalBonds>0</d2p1:GlobalBonds>
          <d2p1:GlobalCash>0</d2p1:GlobalCash>
          <d2p1:GlobalEmergingMarketBonds>0</d2p1:GlobalEmergingMarketBonds>
          <d2p1:GlobalEmergingMarketEquity>0</d2p1:GlobalEmergingMarketEquity>
          <d2p1:GlobalEquity>0</d2p1:GlobalEquity>
          <d2p1:GlobalEquitySmallCapStocks>0</d2p1:GlobalEquitySmallCapStocks>
          <d2p1:GlobalHedgeFunds>0</d2p1:GlobalHedgeFunds>
          <d2p1:GlobalHighYield>0</d2p1:GlobalHighYield>
          <d2p1:GlobalIncomeOpportunities>0</d2p1:GlobalIncomeOpportunities>
          <d2p1:GlobalInvestmentGrade>0</d2p1:GlobalInvestmentGrade>
          <d2p1:GlobalProperty>0</d2p1:GlobalProperty>
          <d2p1:GoalTypeIds xmlns:d6p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
            <d6p1:int>0</d6p1:int>
          </d2p1:GoalTypeIds>
          <d2p1:Id>0</d2p1:Id>
          <d2p1:IsWithinRiskNumber>false</d2p1:IsWithinRiskNumber>
          <d2p1:ListedInfrastructure>0</d2p1:ListedInfrastructure>
          <d2p1:ListedPrivateEquity>0</d2p1:ListedPrivateEquity>
          <d2p1:LocalBonds>0</d2p1:LocalBonds>
          <d2p1:LocalCash>0</d2p1:LocalCash>
          <d2p1:LocalCredit>0</d2p1:LocalCredit>
          <d2p1:LocalEquity>0</d2p1:LocalEquity>
          <d2p1:LocalInfrastructure>0</d2p1:LocalInfrastructure>
          <d2p1:LocalProperty>0</d2p1:LocalProperty>
          <d2p1:MaxAnnualPerformance>String</d2p1:MaxAnnualPerformance>
          <d2p1:MinAnnualPerformance>String</d2p1:MinAnnualPerformance>
          <d2p1:MonthlyPerformances>
            <d2p1:WarehouseMonthlyPerformance>
              <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
              <d2p1:EndDate>String</d2p1:EndDate>
              <d2p1:EntityId>0</d2p1:EntityId>
              <d2p1:EntityName>String</d2p1:EntityName>
              <d2p1:EntityType>String</d2p1:EntityType>
              <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
              <d2p1:Id>String</d2p1:Id>
              <d2p1:JseTrr>0</d2p1:JseTrr>
              <d2p1:Month>0</d2p1:Month>
              <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
              <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
              <d2p1:StartDate>String</d2p1:StartDate>
              <d2p1:Trr>0</d2p1:Trr>
              <d2p1:Weight>0</d2p1:Weight>
              <d2p1:Year>0</d2p1:Year>
            </d2p1:WarehouseMonthlyPerformance>
          </d2p1:MonthlyPerformances>
          <d2p1:PartnerId>0</d2p1:PartnerId>
          <d2p1:PctMdlAcr>String</d2p1:PctMdlAcr>
          <d2p1:PlatformModelId>0</d2p1:PlatformModelId>
          <d2p1:PortfolioName>String</d2p1:PortfolioName>
          <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
          <d2p1:Positions>
            <d2p1:PortfolioPosition>
              <d2p1:Date>String</d2p1:Date>
              <d2p1:Id>0</d2p1:Id>
              <d2p1:Name>String</d2p1:Name>
              <d2p1:PortfolioId>0</d2p1:PortfolioId>
              <d2p1:Weight>0</d2p1:Weight>
            </d2p1:PortfolioPosition>
          </d2p1:Positions>
          <d2p1:Property>0</d2p1:Property>
          <d2p1:RiskDescription>String</d2p1:RiskDescription>
          <d2p1:RiskProfile>
            <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
            <d2p1:Currency>String</d2p1:Currency>
            <d2p1:Id>0</d2p1:Id>
            <d2p1:LowerBound>0</d2p1:LowerBound>
            <d2p1:PartnerId>0</d2p1:PartnerId>
            <d2p1:Portfolios>
              <d2p1:Portfolio>
                <d2p1:AsisaClassification>String</d2p1:AsisaClassification>
                <d2p1:AtoolsMdlAcr>String</d2p1:AtoolsMdlAcr>
                <d2p1:Benchmark>String</d2p1:Benchmark>
                <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
                <d2p1:Currency>String</d2p1:Currency>
                <d2p1:GoalTypeIds xmlns:d9p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                  <d9p1:int>0</d9p1:int>
                </d2p1:GoalTypeIds>
                <d2p1:Id>0</d2p1:Id>
                <d2p1:InvestmentObjective>String</d2p1:InvestmentObjective>
                <d2p1:PartnerId>0</d2p1:PartnerId>
                <d2p1:PartnerName>String</d2p1:PartnerName>
                <d2p1:PctMdlAcr>String</d2p1:PctMdlAcr>
                <d2p1:PlatformModelId>0</d2p1:PlatformModelId>
                <d2p1:PortfolioName>String</d2p1:PortfolioName>
                <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
                <d2p1:RiskDescription>String</d2p1:RiskDescription>
                <d2p1:RiskRating>0</d2p1:RiskRating>
                <d2p1:SecurityPortfolioCode>String</d2p1:SecurityPortfolioCode>
                <d2p1:StitchPerformance>false</d2p1:StitchPerformance>
                <d2p1:TargetTic>0</d2p1:TargetTic>
                <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
                <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
              </d2p1:Portfolio>
            </d2p1:Portfolios>
            <d2p1:RiskProfileDescription>String</d2p1:RiskProfileDescription>
            <d2p1:RiskProfileName>String</d2p1:RiskProfileName>
            <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
            <d2p1:UpperBound>0</d2p1:UpperBound>
          </d2p1:RiskProfile>
          <d2p1:RiskRating>0</d2p1:RiskRating>
          <d2p1:SecurityPortfolioCode>String</d2p1:SecurityPortfolioCode>
          <d2p1:StitchPerformance>false</d2p1:StitchPerformance>
          <d2p1:TargetTic>0</d2p1:TargetTic>
          <d2p1:WarehouseFundFactSheetSnapshot>
            <d2p1:AdministrationFee>String</d2p1:AdministrationFee>
            <d2p1:Africa>0</d2p1:Africa>
            <d2p1:AfricaName>String</d2p1:AfricaName>
            <d2p1:AifmAndImFee>String</d2p1:AifmAndImFee>
            <d2p1:AnnualAdviceFee>String</d2p1:AnnualAdviceFee>
            <d2p1:AnnualAdvisoryFee>String</d2p1:AnnualAdvisoryFee>
            <d2p1:AnnualConsultingFee>String</d2p1:AnnualConsultingFee>
            <d2p1:AnnualServiceFee>String</d2p1:AnnualServiceFee>
            <d2p1:AnnualisedPerformances>
              <d2p1:AnnualisedPerformance>
                <d2p1:FiveYearPerf>String</d2p1:FiveYearPerf>
                <d2p1:MtdPerf>String</d2p1:MtdPerf>
                <d2p1:Name>String</d2p1:Name>
                <d2p1:OneYearPerf>String</d2p1:OneYearPerf>
                <d2p1:QtdPerf>String</d2p1:QtdPerf>
                <d2p1:SinceInceptionPerf>String</d2p1:SinceInceptionPerf>
                <d2p1:TenYearPerf>String</d2p1:TenYearPerf>
                <d2p1:ThreeYearPerf>String</d2p1:ThreeYearPerf>
                <d2p1:TwoYearPerf>String</d2p1:TwoYearPerf>
                <d2p1:TypeDescription>String</d2p1:TypeDescription>
                <d2p1:YtdPerf>String</d2p1:YtdPerf>
              </d2p1:AnnualisedPerformance>
            </d2p1:AnnualisedPerformances>
            <d2p1:Asisa10YearPerf>String</d2p1:Asisa10YearPerf>
            <d2p1:Asisa1YearPerf>String</d2p1:Asisa1YearPerf>
            <d2p1:Asisa2YearPerf>String</d2p1:Asisa2YearPerf>
            <d2p1:Asisa3YearPerf>String</d2p1:Asisa3YearPerf>
            <d2p1:Asisa5YearPerf>String</d2p1:Asisa5YearPerf>
            <d2p1:AsisaClassification>String</d2p1:AsisaClassification>
            <d2p1:AsisaMtdPerf>String</d2p1:AsisaMtdPerf>
            <d2p1:AsisaQtdPerf>String</d2p1:AsisaQtdPerf>
            <d2p1:AsisaSinceInceptionPerf>String</d2p1:AsisaSinceInceptionPerf>
            <d2p1:AsisaYtdPerf>String</d2p1:AsisaYtdPerf>
            <d2p1:AverageWeightedCostOfUnderlying>String</d2p1:AverageWeightedCostOfUnderlying>
            <d2p1:BaseCurrency>String</d2p1:BaseCurrency>
            <d2p1:Benchmark>String</d2p1:Benchmark>
            <d2p1:Benchmark10YearPerf>String</d2p1:Benchmark10YearPerf>
            <d2p1:Benchmark1YearPerf>String</d2p1:Benchmark1YearPerf>
            <d2p1:Benchmark2>String</d2p1:Benchmark2>
            <d2p1:Benchmark2YearPerf>String</d2p1:Benchmark2YearPerf>
            <d2p1:Benchmark2_10YearPerf>String</d2p1:Benchmark2_10YearPerf>
            <d2p1:Benchmark2_1YearPerf>String</d2p1:Benchmark2_1YearPerf>
            <d2p1:Benchmark2_2YearPerf>String</d2p1:Benchmark2_2YearPerf>
            <d2p1:Benchmark2_3YearPerf>String</d2p1:Benchmark2_3YearPerf>
            <d2p1:Benchmark2_5YearPerf>String</d2p1:Benchmark2_5YearPerf>
            <d2p1:Benchmark2_MtdPerf>String</d2p1:Benchmark2_MtdPerf>
            <d2p1:Benchmark2_QtdPerf>String</d2p1:Benchmark2_QtdPerf>
            <d2p1:Benchmark2_SinceInceptionPerf>String</d2p1:Benchmark2_SinceInceptionPerf>
            <d2p1:Benchmark2_YtdPerf>String</d2p1:Benchmark2_YtdPerf>
            <d2p1:Benchmark3YearPerf>String</d2p1:Benchmark3YearPerf>
            <d2p1:Benchmark5YearPerf>String</d2p1:Benchmark5YearPerf>
            <d2p1:BenchmarkMtdPerf>String</d2p1:BenchmarkMtdPerf>
            <d2p1:BenchmarkQtdPerf>String</d2p1:BenchmarkQtdPerf>
            <d2p1:BenchmarkSinceInceptionPerf>String</d2p1:BenchmarkSinceInceptionPerf>
            <d2p1:BenchmarkYtdPerf>String</d2p1:BenchmarkYtdPerf>
            <d2p1:CalculationPeriod>String</d2p1:CalculationPeriod>
            <d2p1:Characteristics>String</d2p1:Characteristics>
            <d2p1:Classification>String</d2p1:Classification>
            <d2p1:Commodity>0</d2p1:Commodity>
            <d2p1:CommodityName>String</d2p1:CommodityName>
            <d2p1:ConflictsOfInterest>String</d2p1:ConflictsOfInterest>
            <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
            <d2p1:DailyPricingPublication>String</d2p1:DailyPricingPublication>
            <d2p1:DepositoryFee>String</d2p1:DepositoryFee>
            <d2p1:Disclaimer1>String</d2p1:Disclaimer1>
            <d2p1:Disclaimer2>String</d2p1:Disclaimer2>
            <d2p1:Disclaimer3>String</d2p1:Disclaimer3>
            <d2p1:Disclaimer4>String</d2p1:Disclaimer4>
            <d2p1:Disclaimer5>String</d2p1:Disclaimer5>
            <d2p1:DistributorFee>String</d2p1:DistributorFee>
            <d2p1:Domicile>String</d2p1:Domicile>
            <d2p1:EquityExposure>String</d2p1:EquityExposure>
            <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
            <d2p1:ForeignBondsDerivatives>0</d2p1:ForeignBondsDerivatives>
            <d2p1:ForeignBondsDerivativesName>String</d2p1:ForeignBondsDerivativesName>
            <d2p1:ForeignBondsName>String</d2p1:ForeignBondsName>
            <d2p1:ForeignCash>0</d2p1:ForeignCash>
            <d2p1:ForeignCashName>String</d2p1:ForeignCashName>
            <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
            <d2p1:ForeignEquityDerivatives>0</d2p1:ForeignEquityDerivatives>
            <d2p1:ForeignEquityDerivativesName>String</d2p1:ForeignEquityDerivativesName>
            <d2p1:ForeignEquityName>String</d2p1:ForeignEquityName>
            <d2p1:ForeignExposure>String</d2p1:ForeignExposure>
            <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
            <d2p1:ForeignPropertyDerivatives>0</d2p1:ForeignPropertyDerivatives>
            <d2p1:ForeignPropertyDerivativesName>String</d2p1:ForeignPropertyDerivativesName>
            <d2p1:ForeignPropertyName>String</d2p1:ForeignPropertyName>
            <d2p1:Fund>
              <d2p1:AfricaColour>String</d2p1:AfricaColour>
              <d2p1:AfricaName>String</d2p1:AfricaName>
              <d2p1:CommodityColour>String</d2p1:CommodityColour>
              <d2p1:CommodityName>String</d2p1:CommodityName>
              <d2p1:CumulativePerformanceTemplate>String</d2p1:CumulativePerformanceTemplate>
              <d2p1:ForeignBondsColour>String</d2p1:ForeignBondsColour>
              <d2p1:ForeignBondsDerivativesColour>String</d2p1:ForeignBondsDerivativesColour>
              <d2p1:ForeignBondsDerivativesName>String</d2p1:ForeignBondsDerivativesName>
              <d2p1:ForeignBondsName>String</d2p1:ForeignBondsName>
              <d2p1:ForeignCashColour>String</d2p1:ForeignCashColour>
              <d2p1:ForeignCashName>String</d2p1:ForeignCashName>
              <d2p1:ForeignEquityColour>String</d2p1:ForeignEquityColour>
              <d2p1:ForeignEquityDerivativesColour>String</d2p1:ForeignEquityDerivativesColour>
              <d2p1:ForeignEquityDerivativesName>String</d2p1:ForeignEquityDerivativesName>
              <d2p1:ForeignEquityName>String</d2p1:ForeignEquityName>
              <d2p1:ForeignPropertyColour>String</d2p1:ForeignPropertyColour>
              <d2p1:ForeignPropertyDerivativesColour>String</d2p1:ForeignPropertyDerivativesColour>
              <d2p1:ForeignPropertyDerivativesName>String</d2p1:ForeignPropertyDerivativesName>
              <d2p1:ForeignPropertyName>String</d2p1:ForeignPropertyName>
              <d2p1:FundName>String</d2p1:FundName>
              <d2p1:FundTemplate>String</d2p1:FundTemplate>
              <d2p1:Id>0</d2p1:Id>
              <d2p1:MonthlyPerformanceTemplate>String</d2p1:MonthlyPerformanceTemplate>
              <d2p1:Partner>String</d2p1:Partner>
              <d2p1:RiskScatterTemplate>String</d2p1:RiskScatterTemplate>
              <d2p1:SaBondsColour>String</d2p1:SaBondsColour>
              <d2p1:SaBondsDerivativesColour>String</d2p1:SaBondsDerivativesColour>
              <d2p1:SaBondsDerivativesName>String</d2p1:SaBondsDerivativesName>
              <d2p1:SaBondsName>String</d2p1:SaBondsName>
              <d2p1:SaCashColour>String</d2p1:SaCashColour>
              <d2p1:SaCashName>String</d2p1:SaCashName>
              <d2p1:SaEquityColour>String</d2p1:SaEquityColour>
              <d2p1:SaEquityDerivativesColour>String</d2p1:SaEquityDerivativesColour>
              <d2p1:SaEquityDerivativesName>String</d2p1:SaEquityDerivativesName>
              <d2p1:SaEquityName>String</d2p1:SaEquityName>
              <d2p1:SaPropertyColour>String</d2p1:SaPropertyColour>
              <d2p1:SaPropertyDerivativesColour>String</d2p1:SaPropertyDerivativesColour>
              <d2p1:SaPropertyDerivativesName>String</d2p1:SaPropertyDerivativesName>
              <d2p1:SaPropertyName>String</d2p1:SaPropertyName>
              <d2p1:TargetedHoldingsTemplate>String</d2p1:TargetedHoldingsTemplate>
              <d2p1:UnderlyingHoldingsTemplate>String</d2p1:UnderlyingHoldingsTemplate>
              <d2p1:WarehouseClientId>0</d2p1:WarehouseClientId>
              <d2p1:WarehouseId>0</d2p1:WarehouseId>
            </d2p1:Fund>
            <d2p1:Fund10YearPerf>String</d2p1:Fund10YearPerf>
            <d2p1:Fund10YearPerfSecondaryClass>String</d2p1:Fund10YearPerfSecondaryClass>
            <d2p1:Fund1YearPerf>String</d2p1:Fund1YearPerf>
            <d2p1:Fund1YearPerfSecondaryClass>String</d2p1:Fund1YearPerfSecondaryClass>
            <d2p1:Fund2YearPerf>String</d2p1:Fund2YearPerf>
            <d2p1:Fund2YearPerfSecondaryClass>String</d2p1:Fund2YearPerfSecondaryClass>
            <d2p1:Fund3YearPerf>String</d2p1:Fund3YearPerf>
            <d2p1:Fund3YearPerfSecondaryClass>String</d2p1:Fund3YearPerfSecondaryClass>
            <d2p1:Fund5YearPerf>String</d2p1:Fund5YearPerf>
            <d2p1:Fund5YearPerfSecondaryClass>String</d2p1:Fund5YearPerfSecondaryClass>
            <d2p1:FundClass>String</d2p1:FundClass>
            <d2p1:FundMtdPerf>String</d2p1:FundMtdPerf>
            <d2p1:FundName>String</d2p1:FundName>
            <d2p1:FundQtdPerf>String</d2p1:FundQtdPerf>
            <d2p1:FundSinceInceptionPerf>String</d2p1:FundSinceInceptionPerf>
            <d2p1:FundSinceInceptionPerfSecondaryClass>String</d2p1:FundSinceInceptionPerfSecondaryClass>
            <d2p1:FundSize>String</d2p1:FundSize>
            <d2p1:FundYtdPerf>String</d2p1:FundYtdPerf>
            <d2p1:Highest1YearRollingReturn>String</d2p1:Highest1YearRollingReturn>
            <d2p1:Highest1YearRollingReturnSecondaryClass>String</d2p1:Highest1YearRollingReturnSecondaryClass>
            <d2p1:Id>0</d2p1:Id>
            <d2p1:IncomeAsPercentOfPrice>String</d2p1:IncomeAsPercentOfPrice>
            <d2p1:IncomeDeclarationDates>String</d2p1:IncomeDeclarationDates>
            <d2p1:InitialAdviceFee>String</d2p1:InitialAdviceFee>
            <d2p1:InitialAdvisoryFee>String</d2p1:InitialAdvisoryFee>
            <d2p1:InitialFee>String</d2p1:InitialFee>
            <d2p1:InvestmentAdvisorFee>String</d2p1:InvestmentAdvisorFee>
            <d2p1:InvestmentObjective>String</d2p1:InvestmentObjective>
            <d2p1:InvestmentStrategy>String</d2p1:InvestmentStrategy>
            <d2p1:JseCode>String</d2p1:JseCode>
            <d2p1:LaunchDate>0001-01-01T00:00:00</d2p1:LaunchDate>
            <d2p1:Lowest1YearRollingReturn>String</d2p1:Lowest1YearRollingReturn>
            <d2p1:Lowest1YearRollingReturnSecondaryClass>String</d2p1:Lowest1YearRollingReturnSecondaryClass>
            <d2p1:MinimumInitialInvestment>String</d2p1:MinimumInitialInvestment>
            <d2p1:ModelPortfolioManagementFee>String</d2p1:ModelPortfolioManagementFee>
            <d2p1:MonthYear>0001-01-01T00:00:00</d2p1:MonthYear>
            <d2p1:OpeningNavPrice>String</d2p1:OpeningNavPrice>
            <d2p1:Partner>String</d2p1:Partner>
            <d2p1:PerformanceFee>String</d2p1:PerformanceFee>
            <d2p1:PortfolioManager>String</d2p1:PortfolioManager>
            <d2p1:PortfolioType>String</d2p1:PortfolioType>
            <d2p1:Previous12MonthsDistributions>String</d2p1:Previous12MonthsDistributions>
            <d2p1:Previous12MonthsDistributions2>String</d2p1:Previous12MonthsDistributions2>
            <d2p1:PricingFrequency>String</d2p1:PricingFrequency>
            <d2p1:PrimaryClassName>String</d2p1:PrimaryClassName>
            <d2p1:PublishedDate>0001-01-01T00:00:00</d2p1:PublishedDate>
            <d2p1:RegistrarAndTransferAgentFee>String</d2p1:RegistrarAndTransferAgentFee>
            <d2p1:ReinvestmentAndPayoutDates>String</d2p1:ReinvestmentAndPayoutDates>
            <d2p1:RiskProfile>String</d2p1:RiskProfile>
            <d2p1:RiskRewardProfile>String</d2p1:RiskRewardProfile>
            <d2p1:SaBonds>0</d2p1:SaBonds>
            <d2p1:SaBondsDerivatives>0</d2p1:SaBondsDerivatives>
            <d2p1:SaBondsDerivativesName>String</d2p1:SaBondsDerivativesName>
            <d2p1:SaBondsName>String</d2p1:SaBondsName>
            <d2p1:SaCash>0</d2p1:SaCash>
            <d2p1:SaCashName>String</d2p1:SaCashName>
            <d2p1:SaEquity>0</d2p1:SaEquity>
            <d2p1:SaEquityDerivatives>0</d2p1:SaEquityDerivatives>
            <d2p1:SaEquityDerivativesName>String</d2p1:SaEquityDerivativesName>
            <d2p1:SaEquityName>String</d2p1:SaEquityName>
            <d2p1:SaProperty>0</d2p1:SaProperty>
            <d2p1:SaPropertyDerivatives>0</d2p1:SaPropertyDerivatives>
            <d2p1:SaPropertyDerivativesName>String</d2p1:SaPropertyDerivativesName>
            <d2p1:SaPropertyName>String</d2p1:SaPropertyName>
            <d2p1:SecondaryClassClassName>String</d2p1:SecondaryClassClassName>
            <d2p1:StaticPdfUrl>String</d2p1:StaticPdfUrl>
            <d2p1:SubmittedAsAt>0001-01-01T00:00:00</d2p1:SubmittedAsAt>
            <d2p1:TargetHoldings01>String</d2p1:TargetHoldings01>
            <d2p1:TargetHoldings01Percentage>String</d2p1:TargetHoldings01Percentage>
            <d2p1:TargetHoldings02>String</d2p1:TargetHoldings02>
            <d2p1:TargetHoldings02Percentage>String</d2p1:TargetHoldings02Percentage>
            <d2p1:TargetHoldings03>String</d2p1:TargetHoldings03>
            <d2p1:TargetHoldings03Percentage>String</d2p1:TargetHoldings03Percentage>
            <d2p1:TargetHoldings04>String</d2p1:TargetHoldings04>
            <d2p1:TargetHoldings04Percentage>String</d2p1:TargetHoldings04Percentage>
            <d2p1:TargetHoldings05>String</d2p1:TargetHoldings05>
            <d2p1:TargetHoldings05Percentage>String</d2p1:TargetHoldings05Percentage>
            <d2p1:TargetHoldings06>String</d2p1:TargetHoldings06>
            <d2p1:TargetHoldings06Percentage>String</d2p1:TargetHoldings06Percentage>
            <d2p1:TargetHoldings07>String</d2p1:TargetHoldings07>
            <d2p1:TargetHoldings07Percentage>String</d2p1:TargetHoldings07Percentage>
            <d2p1:TargetHoldings08>String</d2p1:TargetHoldings08>
            <d2p1:TargetHoldings08Percentage>String</d2p1:TargetHoldings08Percentage>
            <d2p1:TargetHoldings09>String</d2p1:TargetHoldings09>
            <d2p1:TargetHoldings09Percentage>String</d2p1:TargetHoldings09Percentage>
            <d2p1:TargetHoldings10>String</d2p1:TargetHoldings10>
            <d2p1:TargetHoldings10Percentage>String</d2p1:TargetHoldings10Percentage>
            <d2p1:TargetHoldings11>String</d2p1:TargetHoldings11>
            <d2p1:TargetHoldings11Percentage>String</d2p1:TargetHoldings11Percentage>
            <d2p1:TargetHoldings12>String</d2p1:TargetHoldings12>
            <d2p1:TargetHoldings12Percentage>String</d2p1:TargetHoldings12Percentage>
            <d2p1:TargetHoldings13>String</d2p1:TargetHoldings13>
            <d2p1:TargetHoldings13Percentage>String</d2p1:TargetHoldings13Percentage>
            <d2p1:TargetHoldings14>String</d2p1:TargetHoldings14>
            <d2p1:TargetHoldings14Percentage>String</d2p1:TargetHoldings14Percentage>
            <d2p1:TargetHoldings15>String</d2p1:TargetHoldings15>
            <d2p1:TargetHoldings15Percentage>String</d2p1:TargetHoldings15Percentage>
            <d2p1:TargetHoldings16>String</d2p1:TargetHoldings16>
            <d2p1:TargetHoldings16Percentage>String</d2p1:TargetHoldings16Percentage>
            <d2p1:TargetHoldings17>String</d2p1:TargetHoldings17>
            <d2p1:TargetHoldings17Percentage>String</d2p1:TargetHoldings17Percentage>
            <d2p1:TargetHoldings18>String</d2p1:TargetHoldings18>
            <d2p1:TargetHoldings18Percentage>String</d2p1:TargetHoldings18Percentage>
            <d2p1:TargetHoldings19>String</d2p1:TargetHoldings19>
            <d2p1:TargetHoldings19Percentage>String</d2p1:TargetHoldings19Percentage>
            <d2p1:TargetHoldings20>String</d2p1:TargetHoldings20>
            <d2p1:TargetHoldings20Percentage>String</d2p1:TargetHoldings20Percentage>
            <d2p1:TargetHoldingsCount>0</d2p1:TargetHoldingsCount>
            <d2p1:TerDisclaimer>String</d2p1:TerDisclaimer>
            <d2p1:Top1001Equity>String</d2p1:Top1001Equity>
            <d2p1:Top1001EquityPercentage>String</d2p1:Top1001EquityPercentage>
            <d2p1:Top1002Equity>String</d2p1:Top1002Equity>
            <d2p1:Top1002EquityPercentage>String</d2p1:Top1002EquityPercentage>
            <d2p1:Top1003Equity>String</d2p1:Top1003Equity>
            <d2p1:Top1003EquityPercentage>String</d2p1:Top1003EquityPercentage>
            <d2p1:Top1004Equity>String</d2p1:Top1004Equity>
            <d2p1:Top1004EquityPercentage>String</d2p1:Top1004EquityPercentage>
            <d2p1:Top1005Equity>String</d2p1:Top1005Equity>
            <d2p1:Top1005EquityPercentage>String</d2p1:Top1005EquityPercentage>
            <d2p1:Top1006Equity>String</d2p1:Top1006Equity>
            <d2p1:Top1006EquityPercentage>String</d2p1:Top1006EquityPercentage>
            <d2p1:Top1007Equity>String</d2p1:Top1007Equity>
            <d2p1:Top1007EquityPercentage>String</d2p1:Top1007EquityPercentage>
            <d2p1:Top1008Equity>String</d2p1:Top1008Equity>
            <d2p1:Top1008EquityPercentage>String</d2p1:Top1008EquityPercentage>
            <d2p1:Top1009Equity>String</d2p1:Top1009Equity>
            <d2p1:Top1009EquityPercentage>String</d2p1:Top1009EquityPercentage>
            <d2p1:Top1010Equity>String</d2p1:Top1010Equity>
            <d2p1:Top1010EquityPercentage>String</d2p1:Top1010EquityPercentage>
            <d2p1:TotalExpenseRatio>String</d2p1:TotalExpenseRatio>
            <d2p1:TotalExpenseRatioThreeClasses>String</d2p1:TotalExpenseRatioThreeClasses>
            <d2p1:TotalExpenseRatioTwoClasses>String</d2p1:TotalExpenseRatioTwoClasses>
            <d2p1:TotalInvestmentCharge>String</d2p1:TotalInvestmentCharge>
            <d2p1:TotalInvestmentChargeThreeClasses>String</d2p1:TotalInvestmentChargeThreeClasses>
            <d2p1:TotalInvestmentChargeTwoClasses>String</d2p1:TotalInvestmentChargeTwoClasses>
            <d2p1:TransactionCost>String</d2p1:TransactionCost>
            <d2p1:TransactionCostThreeClasses>String</d2p1:TransactionCostThreeClasses>
            <d2p1:TransactionCostTwoClasses>String</d2p1:TransactionCostTwoClasses>
            <d2p1:TransactionCutoffTime>String</d2p1:TransactionCutoffTime>
            <d2p1:UnderlyingHoldings01>String</d2p1:UnderlyingHoldings01>
            <d2p1:UnderlyingHoldings01Percentage>String</d2p1:UnderlyingHoldings01Percentage>
            <d2p1:UnderlyingHoldings02>String</d2p1:UnderlyingHoldings02>
            <d2p1:UnderlyingHoldings02Percentage>String</d2p1:UnderlyingHoldings02Percentage>
            <d2p1:UnderlyingHoldings03>String</d2p1:UnderlyingHoldings03>
            <d2p1:UnderlyingHoldings03Percentage>String</d2p1:UnderlyingHoldings03Percentage>
            <d2p1:UnderlyingHoldings04>String</d2p1:UnderlyingHoldings04>
            <d2p1:UnderlyingHoldings04Percentage>String</d2p1:UnderlyingHoldings04Percentage>
            <d2p1:UnderlyingHoldings05>String</d2p1:UnderlyingHoldings05>
            <d2p1:UnderlyingHoldings05Percentage>String</d2p1:UnderlyingHoldings05Percentage>
            <d2p1:UnderlyingHoldings06>String</d2p1:UnderlyingHoldings06>
            <d2p1:UnderlyingHoldings06Percentage>String</d2p1:UnderlyingHoldings06Percentage>
            <d2p1:UnderlyingHoldings07>String</d2p1:UnderlyingHoldings07>
            <d2p1:UnderlyingHoldings07Percentage>String</d2p1:UnderlyingHoldings07Percentage>
            <d2p1:UnderlyingHoldings08>String</d2p1:UnderlyingHoldings08>
            <d2p1:UnderlyingHoldings08Percentage>String</d2p1:UnderlyingHoldings08Percentage>
            <d2p1:UnderlyingHoldings09>String</d2p1:UnderlyingHoldings09>
            <d2p1:UnderlyingHoldings09Percentage>String</d2p1:UnderlyingHoldings09Percentage>
            <d2p1:UnderlyingHoldings10>String</d2p1:UnderlyingHoldings10>
            <d2p1:UnderlyingHoldings10Percentage>String</d2p1:UnderlyingHoldings10Percentage>
            <d2p1:UnderlyingHoldings11>String</d2p1:UnderlyingHoldings11>
            <d2p1:UnderlyingHoldings11Percentage>String</d2p1:UnderlyingHoldings11Percentage>
            <d2p1:UnderlyingHoldings12>String</d2p1:UnderlyingHoldings12>
            <d2p1:UnderlyingHoldings12Percentage>String</d2p1:UnderlyingHoldings12Percentage>
            <d2p1:UnderlyingHoldings13>String</d2p1:UnderlyingHoldings13>
            <d2p1:UnderlyingHoldings13Percentage>String</d2p1:UnderlyingHoldings13Percentage>
            <d2p1:UnderlyingHoldings14>String</d2p1:UnderlyingHoldings14>
            <d2p1:UnderlyingHoldings14Percentage>String</d2p1:UnderlyingHoldings14Percentage>
            <d2p1:UnderlyingHoldings15>String</d2p1:UnderlyingHoldings15>
            <d2p1:UnderlyingHoldings15Percentage>String</d2p1:UnderlyingHoldings15Percentage>
            <d2p1:UnderlyingHoldings16>String</d2p1:UnderlyingHoldings16>
            <d2p1:UnderlyingHoldings16Percentage>String</d2p1:UnderlyingHoldings16Percentage>
            <d2p1:UnderlyingHoldings17>String</d2p1:UnderlyingHoldings17>
            <d2p1:UnderlyingHoldings17Percentage>String</d2p1:UnderlyingHoldings17Percentage>
            <d2p1:UnderlyingHoldings18>String</d2p1:UnderlyingHoldings18>
            <d2p1:UnderlyingHoldings18Percentage>String</d2p1:UnderlyingHoldings18Percentage>
            <d2p1:UnderlyingHoldings19>String</d2p1:UnderlyingHoldings19>
            <d2p1:UnderlyingHoldings19Percentage>String</d2p1:UnderlyingHoldings19Percentage>
            <d2p1:UnderlyingHoldings20>String</d2p1:UnderlyingHoldings20>
            <d2p1:UnderlyingHoldings20Percentage>String</d2p1:UnderlyingHoldings20Percentage>
            <d2p1:UnderlyingHoldingsCount>0</d2p1:UnderlyingHoldingsCount>
            <d2p1:ValuationTime>String</d2p1:ValuationTime>
            <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
            <d2p1:WarehousePartnerId>0</d2p1:WarehousePartnerId>
            <d2p1:WarehousePerformance>
              <d2p1:CumulativePerformances>
                <d2p1:SeriesCollection>
                  <d2p1:SeriesCollection>
                    <d2p1:Benchmark>0</d2p1:Benchmark>
                    <d2p1:DateLabel>String</d2p1:DateLabel>
                    <d2p1:Fund>0</d2p1:Fund>
                    <d2p1:Sector>0</d2p1:Sector>
                  </d2p1:SeriesCollection>
                </d2p1:SeriesCollection>
              </d2p1:CumulativePerformances>
              <d2p1:MaxDrawdownAsisaSinceInception>0</d2p1:MaxDrawdownAsisaSinceInception>
              <d2p1:MaxDrawdownBenchmarkSinceInception>0</d2p1:MaxDrawdownBenchmarkSinceInception>
              <d2p1:MaxDrawdownSinceInception>0</d2p1:MaxDrawdownSinceInception>
              <d2p1:MonthlyPerformances>
                <d2p1:WarehouseMonthlyPerformance>
                  <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
                  <d2p1:EndDate>String</d2p1:EndDate>
                  <d2p1:EntityId>0</d2p1:EntityId>
                  <d2p1:EntityName>String</d2p1:EntityName>
                  <d2p1:EntityType>String</d2p1:EntityType>
                  <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
                  <d2p1:Id>String</d2p1:Id>
                  <d2p1:JseTrr>0</d2p1:JseTrr>
                  <d2p1:Month>0</d2p1:Month>
                  <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
                  <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
                  <d2p1:StartDate>String</d2p1:StartDate>
                  <d2p1:Trr>0</d2p1:Trr>
                  <d2p1:Weight>0</d2p1:Weight>
                  <d2p1:Year>0</d2p1:Year>
                </d2p1:WarehouseMonthlyPerformance>
              </d2p1:MonthlyPerformances>
              <d2p1:ReturnAsisaSinceInception>0</d2p1:ReturnAsisaSinceInception>
              <d2p1:ReturnBenchmarkSinceInception>0</d2p1:ReturnBenchmarkSinceInception>
              <d2p1:ReturnFundSinceInception>0</d2p1:ReturnFundSinceInception>
              <d2p1:ReturnJseSinceInception>0</d2p1:ReturnJseSinceInception>
              <d2p1:SharpeRatioAsisaSinceInception>0</d2p1:SharpeRatioAsisaSinceInception>
              <d2p1:SharpeRatioBenchmarkSinceInception>0</d2p1:SharpeRatioBenchmarkSinceInception>
              <d2p1:SharpeRatioSinceInception>0</d2p1:SharpeRatioSinceInception>
              <d2p1:StandardDeviationAnnualised>0</d2p1:StandardDeviationAnnualised>
              <d2p1:StandardDeviationAsisaAnnualised>0</d2p1:StandardDeviationAsisaAnnualised>
              <d2p1:StandardDeviationBenchmarkAnnualised>0</d2p1:StandardDeviationBenchmarkAnnualised>
              <d2p1:StandardDeviationJseAnnualised>0</d2p1:StandardDeviationJseAnnualised>
              <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
            </d2p1:WarehousePerformance>
            <d2p1:WarehousePerformancesDto>
              <d2p1:CumulativePerformances>
                <d2p1:SeriesCollection>
                  <d2p1:SeriesCollection>
                    <d2p1:Benchmark>0</d2p1:Benchmark>
                    <d2p1:DateLabel>String</d2p1:DateLabel>
                    <d2p1:Fund>0</d2p1:Fund>
                    <d2p1:Sector>0</d2p1:Sector>
                  </d2p1:SeriesCollection>
                </d2p1:SeriesCollection>
              </d2p1:CumulativePerformances>
              <d2p1:MaxDrawdownAsisaSinceInception>0</d2p1:MaxDrawdownAsisaSinceInception>
              <d2p1:MaxDrawdownBenchmarkSinceInception>0</d2p1:MaxDrawdownBenchmarkSinceInception>
              <d2p1:MaxDrawdownSinceInception>0</d2p1:MaxDrawdownSinceInception>
              <d2p1:MonthlyPerformances>
                <d2p1:WarehouseMonthlyPerformance>
                  <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
                  <d2p1:EndDate>String</d2p1:EndDate>
                  <d2p1:EntityId>0</d2p1:EntityId>
                  <d2p1:EntityName>String</d2p1:EntityName>
                  <d2p1:EntityType>String</d2p1:EntityType>
                  <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
                  <d2p1:Id>String</d2p1:Id>
                  <d2p1:JseTrr>0</d2p1:JseTrr>
                  <d2p1:Month>0</d2p1:Month>
                  <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
                  <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
                  <d2p1:StartDate>String</d2p1:StartDate>
                  <d2p1:Trr>0</d2p1:Trr>
                  <d2p1:Weight>0</d2p1:Weight>
                  <d2p1:Year>0</d2p1:Year>
                </d2p1:WarehouseMonthlyPerformance>
              </d2p1:MonthlyPerformances>
              <d2p1:ReturnAsisaSinceInception>0</d2p1:ReturnAsisaSinceInception>
              <d2p1:ReturnBenchmarkSinceInception>0</d2p1:ReturnBenchmarkSinceInception>
              <d2p1:ReturnFundSinceInception>0</d2p1:ReturnFundSinceInception>
              <d2p1:ReturnJseSinceInception>0</d2p1:ReturnJseSinceInception>
              <d2p1:SharpeRatioAsisaSinceInception>0</d2p1:SharpeRatioAsisaSinceInception>
              <d2p1:SharpeRatioBenchmarkSinceInception>0</d2p1:SharpeRatioBenchmarkSinceInception>
              <d2p1:SharpeRatioSinceInception>0</d2p1:SharpeRatioSinceInception>
              <d2p1:StandardDeviationAnnualised>0</d2p1:StandardDeviationAnnualised>
              <d2p1:StandardDeviationAsisaAnnualised>0</d2p1:StandardDeviationAsisaAnnualised>
              <d2p1:StandardDeviationBenchmarkAnnualised>0</d2p1:StandardDeviationBenchmarkAnnualised>
              <d2p1:StandardDeviationJseAnnualised>0</d2p1:StandardDeviationJseAnnualised>
              <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
            </d2p1:WarehousePerformancesDto>
          </d2p1:WarehouseFundFactSheetSnapshot>
          <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
          <d2p1:YearlyPerformances>
            <d2p1:WarehouseMonthlyPerformance>
              <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
              <d2p1:EndDate>String</d2p1:EndDate>
              <d2p1:EntityId>0</d2p1:EntityId>
              <d2p1:EntityName>String</d2p1:EntityName>
              <d2p1:EntityType>String</d2p1:EntityType>
              <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
              <d2p1:Id>String</d2p1:Id>
              <d2p1:JseTrr>0</d2p1:JseTrr>
              <d2p1:Month>0</d2p1:Month>
              <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
              <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
              <d2p1:StartDate>String</d2p1:StartDate>
              <d2p1:Trr>0</d2p1:Trr>
              <d2p1:Weight>0</d2p1:Weight>
              <d2p1:Year>0</d2p1:Year>
            </d2p1:WarehouseMonthlyPerformance>
          </d2p1:YearlyPerformances>
        </d2p1:UnderlyingPortfolio>
        <d2p1:Weight>0</d2p1:Weight>
      </d2p1:CustomPortfolioWeight>
    </d2p1:PortfolioWeight>
    <d2p1:RiskProfile>
      <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
      <d2p1:Currency>String</d2p1:Currency>
      <d2p1:Id>0</d2p1:Id>
      <d2p1:LowerBound>0</d2p1:LowerBound>
      <d2p1:PartnerId>0</d2p1:PartnerId>
      <d2p1:Portfolios>
        <d2p1:Portfolio>
          <d2p1:AsisaClassification>String</d2p1:AsisaClassification>
          <d2p1:AtoolsMdlAcr>String</d2p1:AtoolsMdlAcr>
          <d2p1:Benchmark>String</d2p1:Benchmark>
          <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
          <d2p1:Currency>String</d2p1:Currency>
          <d2p1:GoalTypeIds xmlns:d6p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
            <d6p1:int>0</d6p1:int>
          </d2p1:GoalTypeIds>
          <d2p1:Id>0</d2p1:Id>
          <d2p1:InvestmentObjective>String</d2p1:InvestmentObjective>
          <d2p1:PartnerId>0</d2p1:PartnerId>
          <d2p1:PartnerName>String</d2p1:PartnerName>
          <d2p1:PctMdlAcr>String</d2p1:PctMdlAcr>
          <d2p1:PlatformModelId>0</d2p1:PlatformModelId>
          <d2p1:PortfolioName>String</d2p1:PortfolioName>
          <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
          <d2p1:RiskDescription>String</d2p1:RiskDescription>
          <d2p1:RiskRating>0</d2p1:RiskRating>
          <d2p1:SecurityPortfolioCode>String</d2p1:SecurityPortfolioCode>
          <d2p1:StitchPerformance>false</d2p1:StitchPerformance>
          <d2p1:TargetTic>0</d2p1:TargetTic>
          <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
          <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
        </d2p1:Portfolio>
      </d2p1:Portfolios>
      <d2p1:RiskProfileDescription>String</d2p1:RiskProfileDescription>
      <d2p1:RiskProfileName>String</d2p1:RiskProfileName>
      <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
      <d2p1:UpperBound>0</d2p1:UpperBound>
    </d2p1:RiskProfile>
    <d2p1:RiskProfileId>0</d2p1:RiskProfileId>
    <d2p1:Status>0</d2p1:Status>
    <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
  </CustomPortfolio>
  <LoadUnderlyingData>false</LoadUnderlyingData>
  <LoadUnderlyingType>String</LoadUnderlyingType>
</CalculateCustomPortfolioStats>

HTTP/1.1 200 OK
Content-Type: application/xml
Content-Length: length

<CalculateCustomPortfolioStatsResponse xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/PortfolioLinkApi.ServiceModel">
  <PortfolioView xmlns:d2p1="http://schemas.datacontract.org/2004/07/SharedTypes">
    <d2p1:AfricaEuroBondsExSouthAfrica>0</d2p1:AfricaEuroBondsExSouthAfrica>
    <d2p1:AnnualisedStandardDeviation>0</d2p1:AnnualisedStandardDeviation>
    <d2p1:AssetAllocation>
      <d2p1:Africa>0</d2p1:Africa>
      <d2p1:AfricaEuroBondsExSouthAfrica>0</d2p1:AfricaEuroBondsExSouthAfrica>
      <d2p1:Commodity>0</d2p1:Commodity>
      <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
      <d2p1:ForeignBondsHedge>0</d2p1:ForeignBondsHedge>
      <d2p1:ForeignCash>0</d2p1:ForeignCash>
      <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
      <d2p1:ForeignEquityHedge>0</d2p1:ForeignEquityHedge>
      <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
      <d2p1:ForeignPropertyHedge>0</d2p1:ForeignPropertyHedge>
      <d2p1:GlobalBonds>0</d2p1:GlobalBonds>
      <d2p1:GlobalCash>0</d2p1:GlobalCash>
      <d2p1:GlobalEmergingMarketBonds>0</d2p1:GlobalEmergingMarketBonds>
      <d2p1:GlobalEmergingMarketEquity>0</d2p1:GlobalEmergingMarketEquity>
      <d2p1:GlobalEquity>0</d2p1:GlobalEquity>
      <d2p1:GlobalEquitySmallCapStocks>0</d2p1:GlobalEquitySmallCapStocks>
      <d2p1:GlobalHedgeFunds>0</d2p1:GlobalHedgeFunds>
      <d2p1:GlobalHighYield>0</d2p1:GlobalHighYield>
      <d2p1:GlobalIncomeOpportunities>0</d2p1:GlobalIncomeOpportunities>
      <d2p1:GlobalInvestmentGrade>0</d2p1:GlobalInvestmentGrade>
      <d2p1:GlobalProperty>0</d2p1:GlobalProperty>
      <d2p1:ListedInfrastructure>0</d2p1:ListedInfrastructure>
      <d2p1:ListedPrivateEquity>0</d2p1:ListedPrivateEquity>
      <d2p1:LocalBonds>0</d2p1:LocalBonds>
      <d2p1:LocalBondsHedge>0</d2p1:LocalBondsHedge>
      <d2p1:LocalCash>0</d2p1:LocalCash>
      <d2p1:LocalCredit>0</d2p1:LocalCredit>
      <d2p1:LocalEquity>0</d2p1:LocalEquity>
      <d2p1:LocalEquityHedge>0</d2p1:LocalEquityHedge>
      <d2p1:LocalInfrastructure>0</d2p1:LocalInfrastructure>
      <d2p1:LocalProperty>0</d2p1:LocalProperty>
      <d2p1:LocalPropertyHedge>0</d2p1:LocalPropertyHedge>
    </d2p1:AssetAllocation>
    <d2p1:AssetAllocationPoints>
      <d2p1:AssetAllocationPoints>
        <d2p1:Name>String</d2p1:Name>
        <d2p1:Value>0</d2p1:Value>
      </d2p1:AssetAllocationPoints>
    </d2p1:AssetAllocationPoints>
    <d2p1:AtoolsMdlAcr>String</d2p1:AtoolsMdlAcr>
    <d2p1:Benchmark>String</d2p1:Benchmark>
    <d2p1:Bonds>0</d2p1:Bonds>
    <d2p1:Cash>0</d2p1:Cash>
    <d2p1:CountIndex>0</d2p1:CountIndex>
    <d2p1:CumulativePerformances>
      <d2p1:WarehouseMonthlyPerformance>
        <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
        <d2p1:EndDate>String</d2p1:EndDate>
        <d2p1:EntityId>0</d2p1:EntityId>
        <d2p1:EntityName>String</d2p1:EntityName>
        <d2p1:EntityType>String</d2p1:EntityType>
        <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
        <d2p1:Id>String</d2p1:Id>
        <d2p1:JseTrr>0</d2p1:JseTrr>
        <d2p1:Month>0</d2p1:Month>
        <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
        <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
        <d2p1:StartDate>String</d2p1:StartDate>
        <d2p1:Trr>0</d2p1:Trr>
        <d2p1:Weight>0</d2p1:Weight>
        <d2p1:Year>0</d2p1:Year>
      </d2p1:WarehouseMonthlyPerformance>
    </d2p1:CumulativePerformances>
    <d2p1:Currency>String</d2p1:Currency>
    <d2p1:CurrentAssetAllocation>
      <d2p1:Africa>0</d2p1:Africa>
      <d2p1:AfricaEuroBondsExSouthAfrica>0</d2p1:AfricaEuroBondsExSouthAfrica>
      <d2p1:Commodity>0</d2p1:Commodity>
      <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
      <d2p1:ForeignBondsHedge>0</d2p1:ForeignBondsHedge>
      <d2p1:ForeignCash>0</d2p1:ForeignCash>
      <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
      <d2p1:ForeignEquityHedge>0</d2p1:ForeignEquityHedge>
      <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
      <d2p1:ForeignPropertyHedge>0</d2p1:ForeignPropertyHedge>
      <d2p1:GlobalBonds>0</d2p1:GlobalBonds>
      <d2p1:GlobalCash>0</d2p1:GlobalCash>
      <d2p1:GlobalEmergingMarketBonds>0</d2p1:GlobalEmergingMarketBonds>
      <d2p1:GlobalEmergingMarketEquity>0</d2p1:GlobalEmergingMarketEquity>
      <d2p1:GlobalEquity>0</d2p1:GlobalEquity>
      <d2p1:GlobalEquitySmallCapStocks>0</d2p1:GlobalEquitySmallCapStocks>
      <d2p1:GlobalHedgeFunds>0</d2p1:GlobalHedgeFunds>
      <d2p1:GlobalHighYield>0</d2p1:GlobalHighYield>
      <d2p1:GlobalIncomeOpportunities>0</d2p1:GlobalIncomeOpportunities>
      <d2p1:GlobalInvestmentGrade>0</d2p1:GlobalInvestmentGrade>
      <d2p1:GlobalProperty>0</d2p1:GlobalProperty>
      <d2p1:ListedInfrastructure>0</d2p1:ListedInfrastructure>
      <d2p1:ListedPrivateEquity>0</d2p1:ListedPrivateEquity>
      <d2p1:LocalBonds>0</d2p1:LocalBonds>
      <d2p1:LocalBondsHedge>0</d2p1:LocalBondsHedge>
      <d2p1:LocalCash>0</d2p1:LocalCash>
      <d2p1:LocalCredit>0</d2p1:LocalCredit>
      <d2p1:LocalEquity>0</d2p1:LocalEquity>
      <d2p1:LocalEquityHedge>0</d2p1:LocalEquityHedge>
      <d2p1:LocalInfrastructure>0</d2p1:LocalInfrastructure>
      <d2p1:LocalProperty>0</d2p1:LocalProperty>
      <d2p1:LocalPropertyHedge>0</d2p1:LocalPropertyHedge>
    </d2p1:CurrentAssetAllocation>
    <d2p1:CustomPortfolioId>0</d2p1:CustomPortfolioId>
    <d2p1:Equity>0</d2p1:Equity>
    <d2p1:ExpectedReturn>0</d2p1:ExpectedReturn>
    <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
    <d2p1:ForeignCash>0</d2p1:ForeignCash>
    <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
    <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
    <d2p1:GlobalBonds>0</d2p1:GlobalBonds>
    <d2p1:GlobalCash>0</d2p1:GlobalCash>
    <d2p1:GlobalEmergingMarketBonds>0</d2p1:GlobalEmergingMarketBonds>
    <d2p1:GlobalEmergingMarketEquity>0</d2p1:GlobalEmergingMarketEquity>
    <d2p1:GlobalEquity>0</d2p1:GlobalEquity>
    <d2p1:GlobalEquitySmallCapStocks>0</d2p1:GlobalEquitySmallCapStocks>
    <d2p1:GlobalHedgeFunds>0</d2p1:GlobalHedgeFunds>
    <d2p1:GlobalHighYield>0</d2p1:GlobalHighYield>
    <d2p1:GlobalIncomeOpportunities>0</d2p1:GlobalIncomeOpportunities>
    <d2p1:GlobalInvestmentGrade>0</d2p1:GlobalInvestmentGrade>
    <d2p1:GlobalProperty>0</d2p1:GlobalProperty>
    <d2p1:GoalTypeIds xmlns:d3p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
      <d3p1:int>0</d3p1:int>
    </d2p1:GoalTypeIds>
    <d2p1:Id>0</d2p1:Id>
    <d2p1:IsWithinRiskNumber>false</d2p1:IsWithinRiskNumber>
    <d2p1:ListedInfrastructure>0</d2p1:ListedInfrastructure>
    <d2p1:ListedPrivateEquity>0</d2p1:ListedPrivateEquity>
    <d2p1:LocalBonds>0</d2p1:LocalBonds>
    <d2p1:LocalCash>0</d2p1:LocalCash>
    <d2p1:LocalCredit>0</d2p1:LocalCredit>
    <d2p1:LocalEquity>0</d2p1:LocalEquity>
    <d2p1:LocalInfrastructure>0</d2p1:LocalInfrastructure>
    <d2p1:LocalProperty>0</d2p1:LocalProperty>
    <d2p1:MaxAnnualPerformance>String</d2p1:MaxAnnualPerformance>
    <d2p1:MinAnnualPerformance>String</d2p1:MinAnnualPerformance>
    <d2p1:MonthlyPerformances>
      <d2p1:WarehouseMonthlyPerformance>
        <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
        <d2p1:EndDate>String</d2p1:EndDate>
        <d2p1:EntityId>0</d2p1:EntityId>
        <d2p1:EntityName>String</d2p1:EntityName>
        <d2p1:EntityType>String</d2p1:EntityType>
        <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
        <d2p1:Id>String</d2p1:Id>
        <d2p1:JseTrr>0</d2p1:JseTrr>
        <d2p1:Month>0</d2p1:Month>
        <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
        <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
        <d2p1:StartDate>String</d2p1:StartDate>
        <d2p1:Trr>0</d2p1:Trr>
        <d2p1:Weight>0</d2p1:Weight>
        <d2p1:Year>0</d2p1:Year>
      </d2p1:WarehouseMonthlyPerformance>
    </d2p1:MonthlyPerformances>
    <d2p1:PartnerId>0</d2p1:PartnerId>
    <d2p1:PctMdlAcr>String</d2p1:PctMdlAcr>
    <d2p1:PlatformModelId>0</d2p1:PlatformModelId>
    <d2p1:PortfolioName>String</d2p1:PortfolioName>
    <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
    <d2p1:Positions>
      <d2p1:PortfolioPosition>
        <d2p1:Date>String</d2p1:Date>
        <d2p1:Id>0</d2p1:Id>
        <d2p1:Name>String</d2p1:Name>
        <d2p1:PortfolioId>0</d2p1:PortfolioId>
        <d2p1:Weight>0</d2p1:Weight>
      </d2p1:PortfolioPosition>
    </d2p1:Positions>
    <d2p1:Property>0</d2p1:Property>
    <d2p1:RiskDescription>String</d2p1:RiskDescription>
    <d2p1:RiskProfile>
      <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
      <d2p1:Currency>String</d2p1:Currency>
      <d2p1:Id>0</d2p1:Id>
      <d2p1:LowerBound>0</d2p1:LowerBound>
      <d2p1:PartnerId>0</d2p1:PartnerId>
      <d2p1:Portfolios>
        <d2p1:Portfolio>
          <d2p1:AsisaClassification>String</d2p1:AsisaClassification>
          <d2p1:AtoolsMdlAcr>String</d2p1:AtoolsMdlAcr>
          <d2p1:Benchmark>String</d2p1:Benchmark>
          <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
          <d2p1:Currency>String</d2p1:Currency>
          <d2p1:GoalTypeIds xmlns:d6p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
            <d6p1:int>0</d6p1:int>
          </d2p1:GoalTypeIds>
          <d2p1:Id>0</d2p1:Id>
          <d2p1:InvestmentObjective>String</d2p1:InvestmentObjective>
          <d2p1:PartnerId>0</d2p1:PartnerId>
          <d2p1:PartnerName>String</d2p1:PartnerName>
          <d2p1:PctMdlAcr>String</d2p1:PctMdlAcr>
          <d2p1:PlatformModelId>0</d2p1:PlatformModelId>
          <d2p1:PortfolioName>String</d2p1:PortfolioName>
          <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
          <d2p1:RiskDescription>String</d2p1:RiskDescription>
          <d2p1:RiskRating>0</d2p1:RiskRating>
          <d2p1:SecurityPortfolioCode>String</d2p1:SecurityPortfolioCode>
          <d2p1:StitchPerformance>false</d2p1:StitchPerformance>
          <d2p1:TargetTic>0</d2p1:TargetTic>
          <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
          <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
        </d2p1:Portfolio>
      </d2p1:Portfolios>
      <d2p1:RiskProfileDescription>String</d2p1:RiskProfileDescription>
      <d2p1:RiskProfileName>String</d2p1:RiskProfileName>
      <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
      <d2p1:UpperBound>0</d2p1:UpperBound>
    </d2p1:RiskProfile>
    <d2p1:RiskRating>0</d2p1:RiskRating>
    <d2p1:SecurityPortfolioCode>String</d2p1:SecurityPortfolioCode>
    <d2p1:StitchPerformance>false</d2p1:StitchPerformance>
    <d2p1:TargetTic>0</d2p1:TargetTic>
    <d2p1:WarehouseFundFactSheetSnapshot>
      <d2p1:AdministrationFee>String</d2p1:AdministrationFee>
      <d2p1:Africa>0</d2p1:Africa>
      <d2p1:AfricaName>String</d2p1:AfricaName>
      <d2p1:AifmAndImFee>String</d2p1:AifmAndImFee>
      <d2p1:AnnualAdviceFee>String</d2p1:AnnualAdviceFee>
      <d2p1:AnnualAdvisoryFee>String</d2p1:AnnualAdvisoryFee>
      <d2p1:AnnualConsultingFee>String</d2p1:AnnualConsultingFee>
      <d2p1:AnnualServiceFee>String</d2p1:AnnualServiceFee>
      <d2p1:AnnualisedPerformances>
        <d2p1:AnnualisedPerformance>
          <d2p1:FiveYearPerf>String</d2p1:FiveYearPerf>
          <d2p1:MtdPerf>String</d2p1:MtdPerf>
          <d2p1:Name>String</d2p1:Name>
          <d2p1:OneYearPerf>String</d2p1:OneYearPerf>
          <d2p1:QtdPerf>String</d2p1:QtdPerf>
          <d2p1:SinceInceptionPerf>String</d2p1:SinceInceptionPerf>
          <d2p1:TenYearPerf>String</d2p1:TenYearPerf>
          <d2p1:ThreeYearPerf>String</d2p1:ThreeYearPerf>
          <d2p1:TwoYearPerf>String</d2p1:TwoYearPerf>
          <d2p1:TypeDescription>String</d2p1:TypeDescription>
          <d2p1:YtdPerf>String</d2p1:YtdPerf>
        </d2p1:AnnualisedPerformance>
      </d2p1:AnnualisedPerformances>
      <d2p1:Asisa10YearPerf>String</d2p1:Asisa10YearPerf>
      <d2p1:Asisa1YearPerf>String</d2p1:Asisa1YearPerf>
      <d2p1:Asisa2YearPerf>String</d2p1:Asisa2YearPerf>
      <d2p1:Asisa3YearPerf>String</d2p1:Asisa3YearPerf>
      <d2p1:Asisa5YearPerf>String</d2p1:Asisa5YearPerf>
      <d2p1:AsisaClassification>String</d2p1:AsisaClassification>
      <d2p1:AsisaMtdPerf>String</d2p1:AsisaMtdPerf>
      <d2p1:AsisaQtdPerf>String</d2p1:AsisaQtdPerf>
      <d2p1:AsisaSinceInceptionPerf>String</d2p1:AsisaSinceInceptionPerf>
      <d2p1:AsisaYtdPerf>String</d2p1:AsisaYtdPerf>
      <d2p1:AverageWeightedCostOfUnderlying>String</d2p1:AverageWeightedCostOfUnderlying>
      <d2p1:BaseCurrency>String</d2p1:BaseCurrency>
      <d2p1:Benchmark>String</d2p1:Benchmark>
      <d2p1:Benchmark10YearPerf>String</d2p1:Benchmark10YearPerf>
      <d2p1:Benchmark1YearPerf>String</d2p1:Benchmark1YearPerf>
      <d2p1:Benchmark2>String</d2p1:Benchmark2>
      <d2p1:Benchmark2YearPerf>String</d2p1:Benchmark2YearPerf>
      <d2p1:Benchmark2_10YearPerf>String</d2p1:Benchmark2_10YearPerf>
      <d2p1:Benchmark2_1YearPerf>String</d2p1:Benchmark2_1YearPerf>
      <d2p1:Benchmark2_2YearPerf>String</d2p1:Benchmark2_2YearPerf>
      <d2p1:Benchmark2_3YearPerf>String</d2p1:Benchmark2_3YearPerf>
      <d2p1:Benchmark2_5YearPerf>String</d2p1:Benchmark2_5YearPerf>
      <d2p1:Benchmark2_MtdPerf>String</d2p1:Benchmark2_MtdPerf>
      <d2p1:Benchmark2_QtdPerf>String</d2p1:Benchmark2_QtdPerf>
      <d2p1:Benchmark2_SinceInceptionPerf>String</d2p1:Benchmark2_SinceInceptionPerf>
      <d2p1:Benchmark2_YtdPerf>String</d2p1:Benchmark2_YtdPerf>
      <d2p1:Benchmark3YearPerf>String</d2p1:Benchmark3YearPerf>
      <d2p1:Benchmark5YearPerf>String</d2p1:Benchmark5YearPerf>
      <d2p1:BenchmarkMtdPerf>String</d2p1:BenchmarkMtdPerf>
      <d2p1:BenchmarkQtdPerf>String</d2p1:BenchmarkQtdPerf>
      <d2p1:BenchmarkSinceInceptionPerf>String</d2p1:BenchmarkSinceInceptionPerf>
      <d2p1:BenchmarkYtdPerf>String</d2p1:BenchmarkYtdPerf>
      <d2p1:CalculationPeriod>String</d2p1:CalculationPeriod>
      <d2p1:Characteristics>String</d2p1:Characteristics>
      <d2p1:Classification>String</d2p1:Classification>
      <d2p1:Commodity>0</d2p1:Commodity>
      <d2p1:CommodityName>String</d2p1:CommodityName>
      <d2p1:ConflictsOfInterest>String</d2p1:ConflictsOfInterest>
      <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
      <d2p1:DailyPricingPublication>String</d2p1:DailyPricingPublication>
      <d2p1:DepositoryFee>String</d2p1:DepositoryFee>
      <d2p1:Disclaimer1>String</d2p1:Disclaimer1>
      <d2p1:Disclaimer2>String</d2p1:Disclaimer2>
      <d2p1:Disclaimer3>String</d2p1:Disclaimer3>
      <d2p1:Disclaimer4>String</d2p1:Disclaimer4>
      <d2p1:Disclaimer5>String</d2p1:Disclaimer5>
      <d2p1:DistributorFee>String</d2p1:DistributorFee>
      <d2p1:Domicile>String</d2p1:Domicile>
      <d2p1:EquityExposure>String</d2p1:EquityExposure>
      <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
      <d2p1:ForeignBondsDerivatives>0</d2p1:ForeignBondsDerivatives>
      <d2p1:ForeignBondsDerivativesName>String</d2p1:ForeignBondsDerivativesName>
      <d2p1:ForeignBondsName>String</d2p1:ForeignBondsName>
      <d2p1:ForeignCash>0</d2p1:ForeignCash>
      <d2p1:ForeignCashName>String</d2p1:ForeignCashName>
      <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
      <d2p1:ForeignEquityDerivatives>0</d2p1:ForeignEquityDerivatives>
      <d2p1:ForeignEquityDerivativesName>String</d2p1:ForeignEquityDerivativesName>
      <d2p1:ForeignEquityName>String</d2p1:ForeignEquityName>
      <d2p1:ForeignExposure>String</d2p1:ForeignExposure>
      <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
      <d2p1:ForeignPropertyDerivatives>0</d2p1:ForeignPropertyDerivatives>
      <d2p1:ForeignPropertyDerivativesName>String</d2p1:ForeignPropertyDerivativesName>
      <d2p1:ForeignPropertyName>String</d2p1:ForeignPropertyName>
      <d2p1:Fund>
        <d2p1:AfricaColour>String</d2p1:AfricaColour>
        <d2p1:AfricaName>String</d2p1:AfricaName>
        <d2p1:CommodityColour>String</d2p1:CommodityColour>
        <d2p1:CommodityName>String</d2p1:CommodityName>
        <d2p1:CumulativePerformanceTemplate>String</d2p1:CumulativePerformanceTemplate>
        <d2p1:ForeignBondsColour>String</d2p1:ForeignBondsColour>
        <d2p1:ForeignBondsDerivativesColour>String</d2p1:ForeignBondsDerivativesColour>
        <d2p1:ForeignBondsDerivativesName>String</d2p1:ForeignBondsDerivativesName>
        <d2p1:ForeignBondsName>String</d2p1:ForeignBondsName>
        <d2p1:ForeignCashColour>String</d2p1:ForeignCashColour>
        <d2p1:ForeignCashName>String</d2p1:ForeignCashName>
        <d2p1:ForeignEquityColour>String</d2p1:ForeignEquityColour>
        <d2p1:ForeignEquityDerivativesColour>String</d2p1:ForeignEquityDerivativesColour>
        <d2p1:ForeignEquityDerivativesName>String</d2p1:ForeignEquityDerivativesName>
        <d2p1:ForeignEquityName>String</d2p1:ForeignEquityName>
        <d2p1:ForeignPropertyColour>String</d2p1:ForeignPropertyColour>
        <d2p1:ForeignPropertyDerivativesColour>String</d2p1:ForeignPropertyDerivativesColour>
        <d2p1:ForeignPropertyDerivativesName>String</d2p1:ForeignPropertyDerivativesName>
        <d2p1:ForeignPropertyName>String</d2p1:ForeignPropertyName>
        <d2p1:FundName>String</d2p1:FundName>
        <d2p1:FundTemplate>String</d2p1:FundTemplate>
        <d2p1:Id>0</d2p1:Id>
        <d2p1:MonthlyPerformanceTemplate>String</d2p1:MonthlyPerformanceTemplate>
        <d2p1:Partner>String</d2p1:Partner>
        <d2p1:RiskScatterTemplate>String</d2p1:RiskScatterTemplate>
        <d2p1:SaBondsColour>String</d2p1:SaBondsColour>
        <d2p1:SaBondsDerivativesColour>String</d2p1:SaBondsDerivativesColour>
        <d2p1:SaBondsDerivativesName>String</d2p1:SaBondsDerivativesName>
        <d2p1:SaBondsName>String</d2p1:SaBondsName>
        <d2p1:SaCashColour>String</d2p1:SaCashColour>
        <d2p1:SaCashName>String</d2p1:SaCashName>
        <d2p1:SaEquityColour>String</d2p1:SaEquityColour>
        <d2p1:SaEquityDerivativesColour>String</d2p1:SaEquityDerivativesColour>
        <d2p1:SaEquityDerivativesName>String</d2p1:SaEquityDerivativesName>
        <d2p1:SaEquityName>String</d2p1:SaEquityName>
        <d2p1:SaPropertyColour>String</d2p1:SaPropertyColour>
        <d2p1:SaPropertyDerivativesColour>String</d2p1:SaPropertyDerivativesColour>
        <d2p1:SaPropertyDerivativesName>String</d2p1:SaPropertyDerivativesName>
        <d2p1:SaPropertyName>String</d2p1:SaPropertyName>
        <d2p1:TargetedHoldingsTemplate>String</d2p1:TargetedHoldingsTemplate>
        <d2p1:UnderlyingHoldingsTemplate>String</d2p1:UnderlyingHoldingsTemplate>
        <d2p1:WarehouseClientId>0</d2p1:WarehouseClientId>
        <d2p1:WarehouseId>0</d2p1:WarehouseId>
      </d2p1:Fund>
      <d2p1:Fund10YearPerf>String</d2p1:Fund10YearPerf>
      <d2p1:Fund10YearPerfSecondaryClass>String</d2p1:Fund10YearPerfSecondaryClass>
      <d2p1:Fund1YearPerf>String</d2p1:Fund1YearPerf>
      <d2p1:Fund1YearPerfSecondaryClass>String</d2p1:Fund1YearPerfSecondaryClass>
      <d2p1:Fund2YearPerf>String</d2p1:Fund2YearPerf>
      <d2p1:Fund2YearPerfSecondaryClass>String</d2p1:Fund2YearPerfSecondaryClass>
      <d2p1:Fund3YearPerf>String</d2p1:Fund3YearPerf>
      <d2p1:Fund3YearPerfSecondaryClass>String</d2p1:Fund3YearPerfSecondaryClass>
      <d2p1:Fund5YearPerf>String</d2p1:Fund5YearPerf>
      <d2p1:Fund5YearPerfSecondaryClass>String</d2p1:Fund5YearPerfSecondaryClass>
      <d2p1:FundClass>String</d2p1:FundClass>
      <d2p1:FundMtdPerf>String</d2p1:FundMtdPerf>
      <d2p1:FundName>String</d2p1:FundName>
      <d2p1:FundQtdPerf>String</d2p1:FundQtdPerf>
      <d2p1:FundSinceInceptionPerf>String</d2p1:FundSinceInceptionPerf>
      <d2p1:FundSinceInceptionPerfSecondaryClass>String</d2p1:FundSinceInceptionPerfSecondaryClass>
      <d2p1:FundSize>String</d2p1:FundSize>
      <d2p1:FundYtdPerf>String</d2p1:FundYtdPerf>
      <d2p1:Highest1YearRollingReturn>String</d2p1:Highest1YearRollingReturn>
      <d2p1:Highest1YearRollingReturnSecondaryClass>String</d2p1:Highest1YearRollingReturnSecondaryClass>
      <d2p1:Id>0</d2p1:Id>
      <d2p1:IncomeAsPercentOfPrice>String</d2p1:IncomeAsPercentOfPrice>
      <d2p1:IncomeDeclarationDates>String</d2p1:IncomeDeclarationDates>
      <d2p1:InitialAdviceFee>String</d2p1:InitialAdviceFee>
      <d2p1:InitialAdvisoryFee>String</d2p1:InitialAdvisoryFee>
      <d2p1:InitialFee>String</d2p1:InitialFee>
      <d2p1:InvestmentAdvisorFee>String</d2p1:InvestmentAdvisorFee>
      <d2p1:InvestmentObjective>String</d2p1:InvestmentObjective>
      <d2p1:InvestmentStrategy>String</d2p1:InvestmentStrategy>
      <d2p1:JseCode>String</d2p1:JseCode>
      <d2p1:LaunchDate>0001-01-01T00:00:00</d2p1:LaunchDate>
      <d2p1:Lowest1YearRollingReturn>String</d2p1:Lowest1YearRollingReturn>
      <d2p1:Lowest1YearRollingReturnSecondaryClass>String</d2p1:Lowest1YearRollingReturnSecondaryClass>
      <d2p1:MinimumInitialInvestment>String</d2p1:MinimumInitialInvestment>
      <d2p1:ModelPortfolioManagementFee>String</d2p1:ModelPortfolioManagementFee>
      <d2p1:MonthYear>0001-01-01T00:00:00</d2p1:MonthYear>
      <d2p1:OpeningNavPrice>String</d2p1:OpeningNavPrice>
      <d2p1:Partner>String</d2p1:Partner>
      <d2p1:PerformanceFee>String</d2p1:PerformanceFee>
      <d2p1:PortfolioManager>String</d2p1:PortfolioManager>
      <d2p1:PortfolioType>String</d2p1:PortfolioType>
      <d2p1:Previous12MonthsDistributions>String</d2p1:Previous12MonthsDistributions>
      <d2p1:Previous12MonthsDistributions2>String</d2p1:Previous12MonthsDistributions2>
      <d2p1:PricingFrequency>String</d2p1:PricingFrequency>
      <d2p1:PrimaryClassName>String</d2p1:PrimaryClassName>
      <d2p1:PublishedDate>0001-01-01T00:00:00</d2p1:PublishedDate>
      <d2p1:RegistrarAndTransferAgentFee>String</d2p1:RegistrarAndTransferAgentFee>
      <d2p1:ReinvestmentAndPayoutDates>String</d2p1:ReinvestmentAndPayoutDates>
      <d2p1:RiskProfile>String</d2p1:RiskProfile>
      <d2p1:RiskRewardProfile>String</d2p1:RiskRewardProfile>
      <d2p1:SaBonds>0</d2p1:SaBonds>
      <d2p1:SaBondsDerivatives>0</d2p1:SaBondsDerivatives>
      <d2p1:SaBondsDerivativesName>String</d2p1:SaBondsDerivativesName>
      <d2p1:SaBondsName>String</d2p1:SaBondsName>
      <d2p1:SaCash>0</d2p1:SaCash>
      <d2p1:SaCashName>String</d2p1:SaCashName>
      <d2p1:SaEquity>0</d2p1:SaEquity>
      <d2p1:SaEquityDerivatives>0</d2p1:SaEquityDerivatives>
      <d2p1:SaEquityDerivativesName>String</d2p1:SaEquityDerivativesName>
      <d2p1:SaEquityName>String</d2p1:SaEquityName>
      <d2p1:SaProperty>0</d2p1:SaProperty>
      <d2p1:SaPropertyDerivatives>0</d2p1:SaPropertyDerivatives>
      <d2p1:SaPropertyDerivativesName>String</d2p1:SaPropertyDerivativesName>
      <d2p1:SaPropertyName>String</d2p1:SaPropertyName>
      <d2p1:SecondaryClassClassName>String</d2p1:SecondaryClassClassName>
      <d2p1:StaticPdfUrl>String</d2p1:StaticPdfUrl>
      <d2p1:SubmittedAsAt>0001-01-01T00:00:00</d2p1:SubmittedAsAt>
      <d2p1:TargetHoldings01>String</d2p1:TargetHoldings01>
      <d2p1:TargetHoldings01Percentage>String</d2p1:TargetHoldings01Percentage>
      <d2p1:TargetHoldings02>String</d2p1:TargetHoldings02>
      <d2p1:TargetHoldings02Percentage>String</d2p1:TargetHoldings02Percentage>
      <d2p1:TargetHoldings03>String</d2p1:TargetHoldings03>
      <d2p1:TargetHoldings03Percentage>String</d2p1:TargetHoldings03Percentage>
      <d2p1:TargetHoldings04>String</d2p1:TargetHoldings04>
      <d2p1:TargetHoldings04Percentage>String</d2p1:TargetHoldings04Percentage>
      <d2p1:TargetHoldings05>String</d2p1:TargetHoldings05>
      <d2p1:TargetHoldings05Percentage>String</d2p1:TargetHoldings05Percentage>
      <d2p1:TargetHoldings06>String</d2p1:TargetHoldings06>
      <d2p1:TargetHoldings06Percentage>String</d2p1:TargetHoldings06Percentage>
      <d2p1:TargetHoldings07>String</d2p1:TargetHoldings07>
      <d2p1:TargetHoldings07Percentage>String</d2p1:TargetHoldings07Percentage>
      <d2p1:TargetHoldings08>String</d2p1:TargetHoldings08>
      <d2p1:TargetHoldings08Percentage>String</d2p1:TargetHoldings08Percentage>
      <d2p1:TargetHoldings09>String</d2p1:TargetHoldings09>
      <d2p1:TargetHoldings09Percentage>String</d2p1:TargetHoldings09Percentage>
      <d2p1:TargetHoldings10>String</d2p1:TargetHoldings10>
      <d2p1:TargetHoldings10Percentage>String</d2p1:TargetHoldings10Percentage>
      <d2p1:TargetHoldings11>String</d2p1:TargetHoldings11>
      <d2p1:TargetHoldings11Percentage>String</d2p1:TargetHoldings11Percentage>
      <d2p1:TargetHoldings12>String</d2p1:TargetHoldings12>
      <d2p1:TargetHoldings12Percentage>String</d2p1:TargetHoldings12Percentage>
      <d2p1:TargetHoldings13>String</d2p1:TargetHoldings13>
      <d2p1:TargetHoldings13Percentage>String</d2p1:TargetHoldings13Percentage>
      <d2p1:TargetHoldings14>String</d2p1:TargetHoldings14>
      <d2p1:TargetHoldings14Percentage>String</d2p1:TargetHoldings14Percentage>
      <d2p1:TargetHoldings15>String</d2p1:TargetHoldings15>
      <d2p1:TargetHoldings15Percentage>String</d2p1:TargetHoldings15Percentage>
      <d2p1:TargetHoldings16>String</d2p1:TargetHoldings16>
      <d2p1:TargetHoldings16Percentage>String</d2p1:TargetHoldings16Percentage>
      <d2p1:TargetHoldings17>String</d2p1:TargetHoldings17>
      <d2p1:TargetHoldings17Percentage>String</d2p1:TargetHoldings17Percentage>
      <d2p1:TargetHoldings18>String</d2p1:TargetHoldings18>
      <d2p1:TargetHoldings18Percentage>String</d2p1:TargetHoldings18Percentage>
      <d2p1:TargetHoldings19>String</d2p1:TargetHoldings19>
      <d2p1:TargetHoldings19Percentage>String</d2p1:TargetHoldings19Percentage>
      <d2p1:TargetHoldings20>String</d2p1:TargetHoldings20>
      <d2p1:TargetHoldings20Percentage>String</d2p1:TargetHoldings20Percentage>
      <d2p1:TargetHoldingsCount>0</d2p1:TargetHoldingsCount>
      <d2p1:TerDisclaimer>String</d2p1:TerDisclaimer>
      <d2p1:Top1001Equity>String</d2p1:Top1001Equity>
      <d2p1:Top1001EquityPercentage>String</d2p1:Top1001EquityPercentage>
      <d2p1:Top1002Equity>String</d2p1:Top1002Equity>
      <d2p1:Top1002EquityPercentage>String</d2p1:Top1002EquityPercentage>
      <d2p1:Top1003Equity>String</d2p1:Top1003Equity>
      <d2p1:Top1003EquityPercentage>String</d2p1:Top1003EquityPercentage>
      <d2p1:Top1004Equity>String</d2p1:Top1004Equity>
      <d2p1:Top1004EquityPercentage>String</d2p1:Top1004EquityPercentage>
      <d2p1:Top1005Equity>String</d2p1:Top1005Equity>
      <d2p1:Top1005EquityPercentage>String</d2p1:Top1005EquityPercentage>
      <d2p1:Top1006Equity>String</d2p1:Top1006Equity>
      <d2p1:Top1006EquityPercentage>String</d2p1:Top1006EquityPercentage>
      <d2p1:Top1007Equity>String</d2p1:Top1007Equity>
      <d2p1:Top1007EquityPercentage>String</d2p1:Top1007EquityPercentage>
      <d2p1:Top1008Equity>String</d2p1:Top1008Equity>
      <d2p1:Top1008EquityPercentage>String</d2p1:Top1008EquityPercentage>
      <d2p1:Top1009Equity>String</d2p1:Top1009Equity>
      <d2p1:Top1009EquityPercentage>String</d2p1:Top1009EquityPercentage>
      <d2p1:Top1010Equity>String</d2p1:Top1010Equity>
      <d2p1:Top1010EquityPercentage>String</d2p1:Top1010EquityPercentage>
      <d2p1:TotalExpenseRatio>String</d2p1:TotalExpenseRatio>
      <d2p1:TotalExpenseRatioThreeClasses>String</d2p1:TotalExpenseRatioThreeClasses>
      <d2p1:TotalExpenseRatioTwoClasses>String</d2p1:TotalExpenseRatioTwoClasses>
      <d2p1:TotalInvestmentCharge>String</d2p1:TotalInvestmentCharge>
      <d2p1:TotalInvestmentChargeThreeClasses>String</d2p1:TotalInvestmentChargeThreeClasses>
      <d2p1:TotalInvestmentChargeTwoClasses>String</d2p1:TotalInvestmentChargeTwoClasses>
      <d2p1:TransactionCost>String</d2p1:TransactionCost>
      <d2p1:TransactionCostThreeClasses>String</d2p1:TransactionCostThreeClasses>
      <d2p1:TransactionCostTwoClasses>String</d2p1:TransactionCostTwoClasses>
      <d2p1:TransactionCutoffTime>String</d2p1:TransactionCutoffTime>
      <d2p1:UnderlyingHoldings01>String</d2p1:UnderlyingHoldings01>
      <d2p1:UnderlyingHoldings01Percentage>String</d2p1:UnderlyingHoldings01Percentage>
      <d2p1:UnderlyingHoldings02>String</d2p1:UnderlyingHoldings02>
      <d2p1:UnderlyingHoldings02Percentage>String</d2p1:UnderlyingHoldings02Percentage>
      <d2p1:UnderlyingHoldings03>String</d2p1:UnderlyingHoldings03>
      <d2p1:UnderlyingHoldings03Percentage>String</d2p1:UnderlyingHoldings03Percentage>
      <d2p1:UnderlyingHoldings04>String</d2p1:UnderlyingHoldings04>
      <d2p1:UnderlyingHoldings04Percentage>String</d2p1:UnderlyingHoldings04Percentage>
      <d2p1:UnderlyingHoldings05>String</d2p1:UnderlyingHoldings05>
      <d2p1:UnderlyingHoldings05Percentage>String</d2p1:UnderlyingHoldings05Percentage>
      <d2p1:UnderlyingHoldings06>String</d2p1:UnderlyingHoldings06>
      <d2p1:UnderlyingHoldings06Percentage>String</d2p1:UnderlyingHoldings06Percentage>
      <d2p1:UnderlyingHoldings07>String</d2p1:UnderlyingHoldings07>
      <d2p1:UnderlyingHoldings07Percentage>String</d2p1:UnderlyingHoldings07Percentage>
      <d2p1:UnderlyingHoldings08>String</d2p1:UnderlyingHoldings08>
      <d2p1:UnderlyingHoldings08Percentage>String</d2p1:UnderlyingHoldings08Percentage>
      <d2p1:UnderlyingHoldings09>String</d2p1:UnderlyingHoldings09>
      <d2p1:UnderlyingHoldings09Percentage>String</d2p1:UnderlyingHoldings09Percentage>
      <d2p1:UnderlyingHoldings10>String</d2p1:UnderlyingHoldings10>
      <d2p1:UnderlyingHoldings10Percentage>String</d2p1:UnderlyingHoldings10Percentage>
      <d2p1:UnderlyingHoldings11>String</d2p1:UnderlyingHoldings11>
      <d2p1:UnderlyingHoldings11Percentage>String</d2p1:UnderlyingHoldings11Percentage>
      <d2p1:UnderlyingHoldings12>String</d2p1:UnderlyingHoldings12>
      <d2p1:UnderlyingHoldings12Percentage>String</d2p1:UnderlyingHoldings12Percentage>
      <d2p1:UnderlyingHoldings13>String</d2p1:UnderlyingHoldings13>
      <d2p1:UnderlyingHoldings13Percentage>String</d2p1:UnderlyingHoldings13Percentage>
      <d2p1:UnderlyingHoldings14>String</d2p1:UnderlyingHoldings14>
      <d2p1:UnderlyingHoldings14Percentage>String</d2p1:UnderlyingHoldings14Percentage>
      <d2p1:UnderlyingHoldings15>String</d2p1:UnderlyingHoldings15>
      <d2p1:UnderlyingHoldings15Percentage>String</d2p1:UnderlyingHoldings15Percentage>
      <d2p1:UnderlyingHoldings16>String</d2p1:UnderlyingHoldings16>
      <d2p1:UnderlyingHoldings16Percentage>String</d2p1:UnderlyingHoldings16Percentage>
      <d2p1:UnderlyingHoldings17>String</d2p1:UnderlyingHoldings17>
      <d2p1:UnderlyingHoldings17Percentage>String</d2p1:UnderlyingHoldings17Percentage>
      <d2p1:UnderlyingHoldings18>String</d2p1:UnderlyingHoldings18>
      <d2p1:UnderlyingHoldings18Percentage>String</d2p1:UnderlyingHoldings18Percentage>
      <d2p1:UnderlyingHoldings19>String</d2p1:UnderlyingHoldings19>
      <d2p1:UnderlyingHoldings19Percentage>String</d2p1:UnderlyingHoldings19Percentage>
      <d2p1:UnderlyingHoldings20>String</d2p1:UnderlyingHoldings20>
      <d2p1:UnderlyingHoldings20Percentage>String</d2p1:UnderlyingHoldings20Percentage>
      <d2p1:UnderlyingHoldingsCount>0</d2p1:UnderlyingHoldingsCount>
      <d2p1:ValuationTime>String</d2p1:ValuationTime>
      <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
      <d2p1:WarehousePartnerId>0</d2p1:WarehousePartnerId>
      <d2p1:WarehousePerformance>
        <d2p1:CumulativePerformances>
          <d2p1:SeriesCollection>
            <d2p1:SeriesCollection>
              <d2p1:Benchmark>0</d2p1:Benchmark>
              <d2p1:DateLabel>String</d2p1:DateLabel>
              <d2p1:Fund>0</d2p1:Fund>
              <d2p1:Sector>0</d2p1:Sector>
            </d2p1:SeriesCollection>
          </d2p1:SeriesCollection>
        </d2p1:CumulativePerformances>
        <d2p1:MaxDrawdownAsisaSinceInception>0</d2p1:MaxDrawdownAsisaSinceInception>
        <d2p1:MaxDrawdownBenchmarkSinceInception>0</d2p1:MaxDrawdownBenchmarkSinceInception>
        <d2p1:MaxDrawdownSinceInception>0</d2p1:MaxDrawdownSinceInception>
        <d2p1:MonthlyPerformances>
          <d2p1:WarehouseMonthlyPerformance>
            <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
            <d2p1:EndDate>String</d2p1:EndDate>
            <d2p1:EntityId>0</d2p1:EntityId>
            <d2p1:EntityName>String</d2p1:EntityName>
            <d2p1:EntityType>String</d2p1:EntityType>
            <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
            <d2p1:Id>String</d2p1:Id>
            <d2p1:JseTrr>0</d2p1:JseTrr>
            <d2p1:Month>0</d2p1:Month>
            <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
            <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
            <d2p1:StartDate>String</d2p1:StartDate>
            <d2p1:Trr>0</d2p1:Trr>
            <d2p1:Weight>0</d2p1:Weight>
            <d2p1:Year>0</d2p1:Year>
          </d2p1:WarehouseMonthlyPerformance>
        </d2p1:MonthlyPerformances>
        <d2p1:ReturnAsisaSinceInception>0</d2p1:ReturnAsisaSinceInception>
        <d2p1:ReturnBenchmarkSinceInception>0</d2p1:ReturnBenchmarkSinceInception>
        <d2p1:ReturnFundSinceInception>0</d2p1:ReturnFundSinceInception>
        <d2p1:ReturnJseSinceInception>0</d2p1:ReturnJseSinceInception>
        <d2p1:SharpeRatioAsisaSinceInception>0</d2p1:SharpeRatioAsisaSinceInception>
        <d2p1:SharpeRatioBenchmarkSinceInception>0</d2p1:SharpeRatioBenchmarkSinceInception>
        <d2p1:SharpeRatioSinceInception>0</d2p1:SharpeRatioSinceInception>
        <d2p1:StandardDeviationAnnualised>0</d2p1:StandardDeviationAnnualised>
        <d2p1:StandardDeviationAsisaAnnualised>0</d2p1:StandardDeviationAsisaAnnualised>
        <d2p1:StandardDeviationBenchmarkAnnualised>0</d2p1:StandardDeviationBenchmarkAnnualised>
        <d2p1:StandardDeviationJseAnnualised>0</d2p1:StandardDeviationJseAnnualised>
        <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
      </d2p1:WarehousePerformance>
      <d2p1:WarehousePerformancesDto>
        <d2p1:CumulativePerformances>
          <d2p1:SeriesCollection>
            <d2p1:SeriesCollection>
              <d2p1:Benchmark>0</d2p1:Benchmark>
              <d2p1:DateLabel>String</d2p1:DateLabel>
              <d2p1:Fund>0</d2p1:Fund>
              <d2p1:Sector>0</d2p1:Sector>
            </d2p1:SeriesCollection>
          </d2p1:SeriesCollection>
        </d2p1:CumulativePerformances>
        <d2p1:MaxDrawdownAsisaSinceInception>0</d2p1:MaxDrawdownAsisaSinceInception>
        <d2p1:MaxDrawdownBenchmarkSinceInception>0</d2p1:MaxDrawdownBenchmarkSinceInception>
        <d2p1:MaxDrawdownSinceInception>0</d2p1:MaxDrawdownSinceInception>
        <d2p1:MonthlyPerformances>
          <d2p1:WarehouseMonthlyPerformance>
            <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
            <d2p1:EndDate>String</d2p1:EndDate>
            <d2p1:EntityId>0</d2p1:EntityId>
            <d2p1:EntityName>String</d2p1:EntityName>
            <d2p1:EntityType>String</d2p1:EntityType>
            <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
            <d2p1:Id>String</d2p1:Id>
            <d2p1:JseTrr>0</d2p1:JseTrr>
            <d2p1:Month>0</d2p1:Month>
            <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
            <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
            <d2p1:StartDate>String</d2p1:StartDate>
            <d2p1:Trr>0</d2p1:Trr>
            <d2p1:Weight>0</d2p1:Weight>
            <d2p1:Year>0</d2p1:Year>
          </d2p1:WarehouseMonthlyPerformance>
        </d2p1:MonthlyPerformances>
        <d2p1:ReturnAsisaSinceInception>0</d2p1:ReturnAsisaSinceInception>
        <d2p1:ReturnBenchmarkSinceInception>0</d2p1:ReturnBenchmarkSinceInception>
        <d2p1:ReturnFundSinceInception>0</d2p1:ReturnFundSinceInception>
        <d2p1:ReturnJseSinceInception>0</d2p1:ReturnJseSinceInception>
        <d2p1:SharpeRatioAsisaSinceInception>0</d2p1:SharpeRatioAsisaSinceInception>
        <d2p1:SharpeRatioBenchmarkSinceInception>0</d2p1:SharpeRatioBenchmarkSinceInception>
        <d2p1:SharpeRatioSinceInception>0</d2p1:SharpeRatioSinceInception>
        <d2p1:StandardDeviationAnnualised>0</d2p1:StandardDeviationAnnualised>
        <d2p1:StandardDeviationAsisaAnnualised>0</d2p1:StandardDeviationAsisaAnnualised>
        <d2p1:StandardDeviationBenchmarkAnnualised>0</d2p1:StandardDeviationBenchmarkAnnualised>
        <d2p1:StandardDeviationJseAnnualised>0</d2p1:StandardDeviationJseAnnualised>
        <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
      </d2p1:WarehousePerformancesDto>
    </d2p1:WarehouseFundFactSheetSnapshot>
    <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
    <d2p1:YearlyPerformances>
      <d2p1:WarehouseMonthlyPerformance>
        <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
        <d2p1:EndDate>String</d2p1:EndDate>
        <d2p1:EntityId>0</d2p1:EntityId>
        <d2p1:EntityName>String</d2p1:EntityName>
        <d2p1:EntityType>String</d2p1:EntityType>
        <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
        <d2p1:Id>String</d2p1:Id>
        <d2p1:JseTrr>0</d2p1:JseTrr>
        <d2p1:Month>0</d2p1:Month>
        <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
        <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
        <d2p1:StartDate>String</d2p1:StartDate>
        <d2p1:Trr>0</d2p1:Trr>
        <d2p1:Weight>0</d2p1:Weight>
        <d2p1:Year>0</d2p1:Year>
      </d2p1:WarehouseMonthlyPerformance>
    </d2p1:YearlyPerformances>
  </PortfolioView>
  <Result xmlns:d2p1="http://schemas.datacontract.org/2004/07/SharedTypes">
    <d2p1:Benchmark>String</d2p1:Benchmark>
    <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
    <d2p1:Currency>String</d2p1:Currency>
    <d2p1:Id>0</d2p1:Id>
    <d2p1:IsLocked>0</d2p1:IsLocked>
    <d2p1:IsWithinRiskNumber>false</d2p1:IsWithinRiskNumber>
    <d2p1:PartnerId>0</d2p1:PartnerId>
    <d2p1:PartnerName>String</d2p1:PartnerName>
    <d2p1:PortfolioName>String</d2p1:PortfolioName>
    <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
    <d2p1:PortfolioWeight>
      <d2p1:CustomPortfolioWeight>
        <d2p1:CustomPortfolioId>0</d2p1:CustomPortfolioId>
        <d2p1:Id>0</d2p1:Id>
        <d2p1:ParentCustomPortfolio>
          <d2p1:Benchmark>String</d2p1:Benchmark>
          <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
          <d2p1:Currency>String</d2p1:Currency>
          <d2p1:Id>0</d2p1:Id>
          <d2p1:IsLocked>0</d2p1:IsLocked>
          <d2p1:IsWithinRiskNumber>false</d2p1:IsWithinRiskNumber>
          <d2p1:PartnerId>0</d2p1:PartnerId>
          <d2p1:PartnerName>String</d2p1:PartnerName>
          <d2p1:PortfolioName>String</d2p1:PortfolioName>
          <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
          <d2p1:PortfolioWeight>
            <d2p1:CustomPortfolioWeight>
              <d2p1:CustomPortfolioId>0</d2p1:CustomPortfolioId>
              <d2p1:Id>0</d2p1:Id>
              <d2p1:ParentCustomPortfolio>
                <d2p1:Benchmark>String</d2p1:Benchmark>
                <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
                <d2p1:Currency>String</d2p1:Currency>
                <d2p1:Id>0</d2p1:Id>
                <d2p1:IsLocked>0</d2p1:IsLocked>
                <d2p1:IsWithinRiskNumber>false</d2p1:IsWithinRiskNumber>
                <d2p1:PartnerId>0</d2p1:PartnerId>
                <d2p1:PartnerName>String</d2p1:PartnerName>
                <d2p1:PortfolioName>String</d2p1:PortfolioName>
                <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
                <d2p1:PortfolioWeight>
                  <d2p1:CustomPortfolioWeight>
                    <d2p1:CustomPortfolioId>0</d2p1:CustomPortfolioId>
                    <d2p1:Id>0</d2p1:Id>
                    <d2p1:ParentCustomPortfolio i:nil="true" />
                    <d2p1:PortfolioId>0</d2p1:PortfolioId>
                    <d2p1:UnderlyingPortfolio>
                      <d2p1:AfricaEuroBondsExSouthAfrica>0</d2p1:AfricaEuroBondsExSouthAfrica>
                      <d2p1:AnnualisedStandardDeviation>0</d2p1:AnnualisedStandardDeviation>
                      <d2p1:AssetAllocation>
                        <d2p1:Africa>0</d2p1:Africa>
                        <d2p1:AfricaEuroBondsExSouthAfrica>0</d2p1:AfricaEuroBondsExSouthAfrica>
                        <d2p1:Commodity>0</d2p1:Commodity>
                        <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
                        <d2p1:ForeignBondsHedge>0</d2p1:ForeignBondsHedge>
                        <d2p1:ForeignCash>0</d2p1:ForeignCash>
                        <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
                        <d2p1:ForeignEquityHedge>0</d2p1:ForeignEquityHedge>
                        <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
                        <d2p1:ForeignPropertyHedge>0</d2p1:ForeignPropertyHedge>
                        <d2p1:GlobalBonds>0</d2p1:GlobalBonds>
                        <d2p1:GlobalCash>0</d2p1:GlobalCash>
                        <d2p1:GlobalEmergingMarketBonds>0</d2p1:GlobalEmergingMarketBonds>
                        <d2p1:GlobalEmergingMarketEquity>0</d2p1:GlobalEmergingMarketEquity>
                        <d2p1:GlobalEquity>0</d2p1:GlobalEquity>
                        <d2p1:GlobalEquitySmallCapStocks>0</d2p1:GlobalEquitySmallCapStocks>
                        <d2p1:GlobalHedgeFunds>0</d2p1:GlobalHedgeFunds>
                        <d2p1:GlobalHighYield>0</d2p1:GlobalHighYield>
                        <d2p1:GlobalIncomeOpportunities>0</d2p1:GlobalIncomeOpportunities>
                        <d2p1:GlobalInvestmentGrade>0</d2p1:GlobalInvestmentGrade>
                        <d2p1:GlobalProperty>0</d2p1:GlobalProperty>
                        <d2p1:ListedInfrastructure>0</d2p1:ListedInfrastructure>
                        <d2p1:ListedPrivateEquity>0</d2p1:ListedPrivateEquity>
                        <d2p1:LocalBonds>0</d2p1:LocalBonds>
                        <d2p1:LocalBondsHedge>0</d2p1:LocalBondsHedge>
                        <d2p1:LocalCash>0</d2p1:LocalCash>
                        <d2p1:LocalCredit>0</d2p1:LocalCredit>
                        <d2p1:LocalEquity>0</d2p1:LocalEquity>
                        <d2p1:LocalEquityHedge>0</d2p1:LocalEquityHedge>
                        <d2p1:LocalInfrastructure>0</d2p1:LocalInfrastructure>
                        <d2p1:LocalProperty>0</d2p1:LocalProperty>
                        <d2p1:LocalPropertyHedge>0</d2p1:LocalPropertyHedge>
                      </d2p1:AssetAllocation>
                      <d2p1:AssetAllocationPoints>
                        <d2p1:AssetAllocationPoints>
                          <d2p1:Name>String</d2p1:Name>
                          <d2p1:Value>0</d2p1:Value>
                        </d2p1:AssetAllocationPoints>
                      </d2p1:AssetAllocationPoints>
                      <d2p1:AtoolsMdlAcr>String</d2p1:AtoolsMdlAcr>
                      <d2p1:Benchmark>String</d2p1:Benchmark>
                      <d2p1:Bonds>0</d2p1:Bonds>
                      <d2p1:Cash>0</d2p1:Cash>
                      <d2p1:CountIndex>0</d2p1:CountIndex>
                      <d2p1:CumulativePerformances>
                        <d2p1:WarehouseMonthlyPerformance>
                          <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
                          <d2p1:EndDate>String</d2p1:EndDate>
                          <d2p1:EntityId>0</d2p1:EntityId>
                          <d2p1:EntityName>String</d2p1:EntityName>
                          <d2p1:EntityType>String</d2p1:EntityType>
                          <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
                          <d2p1:Id>String</d2p1:Id>
                          <d2p1:JseTrr>0</d2p1:JseTrr>
                          <d2p1:Month>0</d2p1:Month>
                          <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
                          <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
                          <d2p1:StartDate>String</d2p1:StartDate>
                          <d2p1:Trr>0</d2p1:Trr>
                          <d2p1:Weight>0</d2p1:Weight>
                          <d2p1:Year>0</d2p1:Year>
                        </d2p1:WarehouseMonthlyPerformance>
                      </d2p1:CumulativePerformances>
                      <d2p1:Currency>String</d2p1:Currency>
                      <d2p1:CurrentAssetAllocation>
                        <d2p1:Africa>0</d2p1:Africa>
                        <d2p1:AfricaEuroBondsExSouthAfrica>0</d2p1:AfricaEuroBondsExSouthAfrica>
                        <d2p1:Commodity>0</d2p1:Commodity>
                        <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
                        <d2p1:ForeignBondsHedge>0</d2p1:ForeignBondsHedge>
                        <d2p1:ForeignCash>0</d2p1:ForeignCash>
                        <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
                        <d2p1:ForeignEquityHedge>0</d2p1:ForeignEquityHedge>
                        <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
                        <d2p1:ForeignPropertyHedge>0</d2p1:ForeignPropertyHedge>
                        <d2p1:GlobalBonds>0</d2p1:GlobalBonds>
                        <d2p1:GlobalCash>0</d2p1:GlobalCash>
                        <d2p1:GlobalEmergingMarketBonds>0</d2p1:GlobalEmergingMarketBonds>
                        <d2p1:GlobalEmergingMarketEquity>0</d2p1:GlobalEmergingMarketEquity>
                        <d2p1:GlobalEquity>0</d2p1:GlobalEquity>
                        <d2p1:GlobalEquitySmallCapStocks>0</d2p1:GlobalEquitySmallCapStocks>
                        <d2p1:GlobalHedgeFunds>0</d2p1:GlobalHedgeFunds>
                        <d2p1:GlobalHighYield>0</d2p1:GlobalHighYield>
                        <d2p1:GlobalIncomeOpportunities>0</d2p1:GlobalIncomeOpportunities>
                        <d2p1:GlobalInvestmentGrade>0</d2p1:GlobalInvestmentGrade>
                        <d2p1:GlobalProperty>0</d2p1:GlobalProperty>
                        <d2p1:ListedInfrastructure>0</d2p1:ListedInfrastructure>
                        <d2p1:ListedPrivateEquity>0</d2p1:ListedPrivateEquity>
                        <d2p1:LocalBonds>0</d2p1:LocalBonds>
                        <d2p1:LocalBondsHedge>0</d2p1:LocalBondsHedge>
                        <d2p1:LocalCash>0</d2p1:LocalCash>
                        <d2p1:LocalCredit>0</d2p1:LocalCredit>
                        <d2p1:LocalEquity>0</d2p1:LocalEquity>
                        <d2p1:LocalEquityHedge>0</d2p1:LocalEquityHedge>
                        <d2p1:LocalInfrastructure>0</d2p1:LocalInfrastructure>
                        <d2p1:LocalProperty>0</d2p1:LocalProperty>
                        <d2p1:LocalPropertyHedge>0</d2p1:LocalPropertyHedge>
                      </d2p1:CurrentAssetAllocation>
                      <d2p1:CustomPortfolioId>0</d2p1:CustomPortfolioId>
                      <d2p1:Equity>0</d2p1:Equity>
                      <d2p1:ExpectedReturn>0</d2p1:ExpectedReturn>
                      <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
                      <d2p1:ForeignCash>0</d2p1:ForeignCash>
                      <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
                      <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
                      <d2p1:GlobalBonds>0</d2p1:GlobalBonds>
                      <d2p1:GlobalCash>0</d2p1:GlobalCash>
                      <d2p1:GlobalEmergingMarketBonds>0</d2p1:GlobalEmergingMarketBonds>
                      <d2p1:GlobalEmergingMarketEquity>0</d2p1:GlobalEmergingMarketEquity>
                      <d2p1:GlobalEquity>0</d2p1:GlobalEquity>
                      <d2p1:GlobalEquitySmallCapStocks>0</d2p1:GlobalEquitySmallCapStocks>
                      <d2p1:GlobalHedgeFunds>0</d2p1:GlobalHedgeFunds>
                      <d2p1:GlobalHighYield>0</d2p1:GlobalHighYield>
                      <d2p1:GlobalIncomeOpportunities>0</d2p1:GlobalIncomeOpportunities>
                      <d2p1:GlobalInvestmentGrade>0</d2p1:GlobalInvestmentGrade>
                      <d2p1:GlobalProperty>0</d2p1:GlobalProperty>
                      <d2p1:GoalTypeIds xmlns:d12p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                        <d12p1:int>0</d12p1:int>
                      </d2p1:GoalTypeIds>
                      <d2p1:Id>0</d2p1:Id>
                      <d2p1:IsWithinRiskNumber>false</d2p1:IsWithinRiskNumber>
                      <d2p1:ListedInfrastructure>0</d2p1:ListedInfrastructure>
                      <d2p1:ListedPrivateEquity>0</d2p1:ListedPrivateEquity>
                      <d2p1:LocalBonds>0</d2p1:LocalBonds>
                      <d2p1:LocalCash>0</d2p1:LocalCash>
                      <d2p1:LocalCredit>0</d2p1:LocalCredit>
                      <d2p1:LocalEquity>0</d2p1:LocalEquity>
                      <d2p1:LocalInfrastructure>0</d2p1:LocalInfrastructure>
                      <d2p1:LocalProperty>0</d2p1:LocalProperty>
                      <d2p1:MaxAnnualPerformance>String</d2p1:MaxAnnualPerformance>
                      <d2p1:MinAnnualPerformance>String</d2p1:MinAnnualPerformance>
                      <d2p1:MonthlyPerformances>
                        <d2p1:WarehouseMonthlyPerformance>
                          <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
                          <d2p1:EndDate>String</d2p1:EndDate>
                          <d2p1:EntityId>0</d2p1:EntityId>
                          <d2p1:EntityName>String</d2p1:EntityName>
                          <d2p1:EntityType>String</d2p1:EntityType>
                          <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
                          <d2p1:Id>String</d2p1:Id>
                          <d2p1:JseTrr>0</d2p1:JseTrr>
                          <d2p1:Month>0</d2p1:Month>
                          <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
                          <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
                          <d2p1:StartDate>String</d2p1:StartDate>
                          <d2p1:Trr>0</d2p1:Trr>
                          <d2p1:Weight>0</d2p1:Weight>
                          <d2p1:Year>0</d2p1:Year>
                        </d2p1:WarehouseMonthlyPerformance>
                      </d2p1:MonthlyPerformances>
                      <d2p1:PartnerId>0</d2p1:PartnerId>
                      <d2p1:PctMdlAcr>String</d2p1:PctMdlAcr>
                      <d2p1:PlatformModelId>0</d2p1:PlatformModelId>
                      <d2p1:PortfolioName>String</d2p1:PortfolioName>
                      <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
                      <d2p1:Positions>
                        <d2p1:PortfolioPosition>
                          <d2p1:Date>String</d2p1:Date>
                          <d2p1:Id>0</d2p1:Id>
                          <d2p1:Name>String</d2p1:Name>
                          <d2p1:PortfolioId>0</d2p1:PortfolioId>
                          <d2p1:Weight>0</d2p1:Weight>
                        </d2p1:PortfolioPosition>
                      </d2p1:Positions>
                      <d2p1:Property>0</d2p1:Property>
                      <d2p1:RiskDescription>String</d2p1:RiskDescription>
                      <d2p1:RiskProfile>
                        <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
                        <d2p1:Currency>String</d2p1:Currency>
                        <d2p1:Id>0</d2p1:Id>
                        <d2p1:LowerBound>0</d2p1:LowerBound>
                        <d2p1:PartnerId>0</d2p1:PartnerId>
                        <d2p1:Portfolios>
                          <d2p1:Portfolio>
                            <d2p1:AsisaClassification>String</d2p1:AsisaClassification>
                            <d2p1:AtoolsMdlAcr>String</d2p1:AtoolsMdlAcr>
                            <d2p1:Benchmark>String</d2p1:Benchmark>
                            <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
                            <d2p1:Currency>String</d2p1:Currency>
                            <d2p1:GoalTypeIds xmlns:d15p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                              <d15p1:int>0</d15p1:int>
                            </d2p1:GoalTypeIds>
                            <d2p1:Id>0</d2p1:Id>
                            <d2p1:InvestmentObjective>String</d2p1:InvestmentObjective>
                            <d2p1:PartnerId>0</d2p1:PartnerId>
                            <d2p1:PartnerName>String</d2p1:PartnerName>
                            <d2p1:PctMdlAcr>String</d2p1:PctMdlAcr>
                            <d2p1:PlatformModelId>0</d2p1:PlatformModelId>
                            <d2p1:PortfolioName>String</d2p1:PortfolioName>
                            <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
                            <d2p1:RiskDescription>String</d2p1:RiskDescription>
                            <d2p1:RiskRating>0</d2p1:RiskRating>
                            <d2p1:SecurityPortfolioCode>String</d2p1:SecurityPortfolioCode>
                            <d2p1:StitchPerformance>false</d2p1:StitchPerformance>
                            <d2p1:TargetTic>0</d2p1:TargetTic>
                            <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
                            <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
                          </d2p1:Portfolio>
                        </d2p1:Portfolios>
                        <d2p1:RiskProfileDescription>String</d2p1:RiskProfileDescription>
                        <d2p1:RiskProfileName>String</d2p1:RiskProfileName>
                        <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
                        <d2p1:UpperBound>0</d2p1:UpperBound>
                      </d2p1:RiskProfile>
                      <d2p1:RiskRating>0</d2p1:RiskRating>
                      <d2p1:SecurityPortfolioCode>String</d2p1:SecurityPortfolioCode>
                      <d2p1:StitchPerformance>false</d2p1:StitchPerformance>
                      <d2p1:TargetTic>0</d2p1:TargetTic>
                      <d2p1:WarehouseFundFactSheetSnapshot>
                        <d2p1:AdministrationFee>String</d2p1:AdministrationFee>
                        <d2p1:Africa>0</d2p1:Africa>
                        <d2p1:AfricaName>String</d2p1:AfricaName>
                        <d2p1:AifmAndImFee>String</d2p1:AifmAndImFee>
                        <d2p1:AnnualAdviceFee>String</d2p1:AnnualAdviceFee>
                        <d2p1:AnnualAdvisoryFee>String</d2p1:AnnualAdvisoryFee>
                        <d2p1:AnnualConsultingFee>String</d2p1:AnnualConsultingFee>
                        <d2p1:AnnualServiceFee>String</d2p1:AnnualServiceFee>
                        <d2p1:AnnualisedPerformances>
                          <d2p1:AnnualisedPerformance>
                            <d2p1:FiveYearPerf>String</d2p1:FiveYearPerf>
                            <d2p1:MtdPerf>String</d2p1:MtdPerf>
                            <d2p1:Name>String</d2p1:Name>
                            <d2p1:OneYearPerf>String</d2p1:OneYearPerf>
                            <d2p1:QtdPerf>String</d2p1:QtdPerf>
                            <d2p1:SinceInceptionPerf>String</d2p1:SinceInceptionPerf>
                            <d2p1:TenYearPerf>String</d2p1:TenYearPerf>
                            <d2p1:ThreeYearPerf>String</d2p1:ThreeYearPerf>
                            <d2p1:TwoYearPerf>String</d2p1:TwoYearPerf>
                            <d2p1:TypeDescription>String</d2p1:TypeDescription>
                            <d2p1:YtdPerf>String</d2p1:YtdPerf>
                          </d2p1:AnnualisedPerformance>
                        </d2p1:AnnualisedPerformances>
                        <d2p1:Asisa10YearPerf>String</d2p1:Asisa10YearPerf>
                        <d2p1:Asisa1YearPerf>String</d2p1:Asisa1YearPerf>
                        <d2p1:Asisa2YearPerf>String</d2p1:Asisa2YearPerf>
                        <d2p1:Asisa3YearPerf>String</d2p1:Asisa3YearPerf>
                        <d2p1:Asisa5YearPerf>String</d2p1:Asisa5YearPerf>
                        <d2p1:AsisaClassification>String</d2p1:AsisaClassification>
                        <d2p1:AsisaMtdPerf>String</d2p1:AsisaMtdPerf>
                        <d2p1:AsisaQtdPerf>String</d2p1:AsisaQtdPerf>
                        <d2p1:AsisaSinceInceptionPerf>String</d2p1:AsisaSinceInceptionPerf>
                        <d2p1:AsisaYtdPerf>String</d2p1:AsisaYtdPerf>
                        <d2p1:AverageWeightedCostOfUnderlying>String</d2p1:AverageWeightedCostOfUnderlying>
                        <d2p1:BaseCurrency>String</d2p1:BaseCurrency>
                        <d2p1:Benchmark>String</d2p1:Benchmark>
                        <d2p1:Benchmark10YearPerf>String</d2p1:Benchmark10YearPerf>
                        <d2p1:Benchmark1YearPerf>String</d2p1:Benchmark1YearPerf>
                        <d2p1:Benchmark2>String</d2p1:Benchmark2>
                        <d2p1:Benchmark2YearPerf>String</d2p1:Benchmark2YearPerf>
                        <d2p1:Benchmark2_10YearPerf>String</d2p1:Benchmark2_10YearPerf>
                        <d2p1:Benchmark2_1YearPerf>String</d2p1:Benchmark2_1YearPerf>
                        <d2p1:Benchmark2_2YearPerf>String</d2p1:Benchmark2_2YearPerf>
                        <d2p1:Benchmark2_3YearPerf>String</d2p1:Benchmark2_3YearPerf>
                        <d2p1:Benchmark2_5YearPerf>String</d2p1:Benchmark2_5YearPerf>
                        <d2p1:Benchmark2_MtdPerf>String</d2p1:Benchmark2_MtdPerf>
                        <d2p1:Benchmark2_QtdPerf>String</d2p1:Benchmark2_QtdPerf>
                        <d2p1:Benchmark2_SinceInceptionPerf>String</d2p1:Benchmark2_SinceInceptionPerf>
                        <d2p1:Benchmark2_YtdPerf>String</d2p1:Benchmark2_YtdPerf>
                        <d2p1:Benchmark3YearPerf>String</d2p1:Benchmark3YearPerf>
                        <d2p1:Benchmark5YearPerf>String</d2p1:Benchmark5YearPerf>
                        <d2p1:BenchmarkMtdPerf>String</d2p1:BenchmarkMtdPerf>
                        <d2p1:BenchmarkQtdPerf>String</d2p1:BenchmarkQtdPerf>
                        <d2p1:BenchmarkSinceInceptionPerf>String</d2p1:BenchmarkSinceInceptionPerf>
                        <d2p1:BenchmarkYtdPerf>String</d2p1:BenchmarkYtdPerf>
                        <d2p1:CalculationPeriod>String</d2p1:CalculationPeriod>
                        <d2p1:Characteristics>String</d2p1:Characteristics>
                        <d2p1:Classification>String</d2p1:Classification>
                        <d2p1:Commodity>0</d2p1:Commodity>
                        <d2p1:CommodityName>String</d2p1:CommodityName>
                        <d2p1:ConflictsOfInterest>String</d2p1:ConflictsOfInterest>
                        <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
                        <d2p1:DailyPricingPublication>String</d2p1:DailyPricingPublication>
                        <d2p1:DepositoryFee>String</d2p1:DepositoryFee>
                        <d2p1:Disclaimer1>String</d2p1:Disclaimer1>
                        <d2p1:Disclaimer2>String</d2p1:Disclaimer2>
                        <d2p1:Disclaimer3>String</d2p1:Disclaimer3>
                        <d2p1:Disclaimer4>String</d2p1:Disclaimer4>
                        <d2p1:Disclaimer5>String</d2p1:Disclaimer5>
                        <d2p1:DistributorFee>String</d2p1:DistributorFee>
                        <d2p1:Domicile>String</d2p1:Domicile>
                        <d2p1:EquityExposure>String</d2p1:EquityExposure>
                        <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
                        <d2p1:ForeignBondsDerivatives>0</d2p1:ForeignBondsDerivatives>
                        <d2p1:ForeignBondsDerivativesName>String</d2p1:ForeignBondsDerivativesName>
                        <d2p1:ForeignBondsName>String</d2p1:ForeignBondsName>
                        <d2p1:ForeignCash>0</d2p1:ForeignCash>
                        <d2p1:ForeignCashName>String</d2p1:ForeignCashName>
                        <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
                        <d2p1:ForeignEquityDerivatives>0</d2p1:ForeignEquityDerivatives>
                        <d2p1:ForeignEquityDerivativesName>String</d2p1:ForeignEquityDerivativesName>
                        <d2p1:ForeignEquityName>String</d2p1:ForeignEquityName>
                        <d2p1:ForeignExposure>String</d2p1:ForeignExposure>
                        <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
                        <d2p1:ForeignPropertyDerivatives>0</d2p1:ForeignPropertyDerivatives>
                        <d2p1:ForeignPropertyDerivativesName>String</d2p1:ForeignPropertyDerivativesName>
                        <d2p1:ForeignPropertyName>String</d2p1:ForeignPropertyName>
                        <d2p1:Fund>
                          <d2p1:AfricaColour>String</d2p1:AfricaColour>
                          <d2p1:AfricaName>String</d2p1:AfricaName>
                          <d2p1:CommodityColour>String</d2p1:CommodityColour>
                          <d2p1:CommodityName>String</d2p1:CommodityName>
                          <d2p1:CumulativePerformanceTemplate>String</d2p1:CumulativePerformanceTemplate>
                          <d2p1:ForeignBondsColour>String</d2p1:ForeignBondsColour>
                          <d2p1:ForeignBondsDerivativesColour>String</d2p1:ForeignBondsDerivativesColour>
                          <d2p1:ForeignBondsDerivativesName>String</d2p1:ForeignBondsDerivativesName>
                          <d2p1:ForeignBondsName>String</d2p1:ForeignBondsName>
                          <d2p1:ForeignCashColour>String</d2p1:ForeignCashColour>
                          <d2p1:ForeignCashName>String</d2p1:ForeignCashName>
                          <d2p1:ForeignEquityColour>String</d2p1:ForeignEquityColour>
                          <d2p1:ForeignEquityDerivativesColour>String</d2p1:ForeignEquityDerivativesColour>
                          <d2p1:ForeignEquityDerivativesName>String</d2p1:ForeignEquityDerivativesName>
                          <d2p1:ForeignEquityName>String</d2p1:ForeignEquityName>
                          <d2p1:ForeignPropertyColour>String</d2p1:ForeignPropertyColour>
                          <d2p1:ForeignPropertyDerivativesColour>String</d2p1:ForeignPropertyDerivativesColour>
                          <d2p1:ForeignPropertyDerivativesName>String</d2p1:ForeignPropertyDerivativesName>
                          <d2p1:ForeignPropertyName>String</d2p1:ForeignPropertyName>
                          <d2p1:FundName>String</d2p1:FundName>
                          <d2p1:FundTemplate>String</d2p1:FundTemplate>
                          <d2p1:Id>0</d2p1:Id>
                          <d2p1:MonthlyPerformanceTemplate>String</d2p1:MonthlyPerformanceTemplate>
                          <d2p1:Partner>String</d2p1:Partner>
                          <d2p1:RiskScatterTemplate>String</d2p1:RiskScatterTemplate>
                          <d2p1:SaBondsColour>String</d2p1:SaBondsColour>
                          <d2p1:SaBondsDerivativesColour>String</d2p1:SaBondsDerivativesColour>
                          <d2p1:SaBondsDerivativesName>String</d2p1:SaBondsDerivativesName>
                          <d2p1:SaBondsName>String</d2p1:SaBondsName>
                          <d2p1:SaCashColour>String</d2p1:SaCashColour>
                          <d2p1:SaCashName>String</d2p1:SaCashName>
                          <d2p1:SaEquityColour>String</d2p1:SaEquityColour>
                          <d2p1:SaEquityDerivativesColour>String</d2p1:SaEquityDerivativesColour>
                          <d2p1:SaEquityDerivativesName>String</d2p1:SaEquityDerivativesName>
                          <d2p1:SaEquityName>String</d2p1:SaEquityName>
                          <d2p1:SaPropertyColour>String</d2p1:SaPropertyColour>
                          <d2p1:SaPropertyDerivativesColour>String</d2p1:SaPropertyDerivativesColour>
                          <d2p1:SaPropertyDerivativesName>String</d2p1:SaPropertyDerivativesName>
                          <d2p1:SaPropertyName>String</d2p1:SaPropertyName>
                          <d2p1:TargetedHoldingsTemplate>String</d2p1:TargetedHoldingsTemplate>
                          <d2p1:UnderlyingHoldingsTemplate>String</d2p1:UnderlyingHoldingsTemplate>
                          <d2p1:WarehouseClientId>0</d2p1:WarehouseClientId>
                          <d2p1:WarehouseId>0</d2p1:WarehouseId>
                        </d2p1:Fund>
                        <d2p1:Fund10YearPerf>String</d2p1:Fund10YearPerf>
                        <d2p1:Fund10YearPerfSecondaryClass>String</d2p1:Fund10YearPerfSecondaryClass>
                        <d2p1:Fund1YearPerf>String</d2p1:Fund1YearPerf>
                        <d2p1:Fund1YearPerfSecondaryClass>String</d2p1:Fund1YearPerfSecondaryClass>
                        <d2p1:Fund2YearPerf>String</d2p1:Fund2YearPerf>
                        <d2p1:Fund2YearPerfSecondaryClass>String</d2p1:Fund2YearPerfSecondaryClass>
                        <d2p1:Fund3YearPerf>String</d2p1:Fund3YearPerf>
                        <d2p1:Fund3YearPerfSecondaryClass>String</d2p1:Fund3YearPerfSecondaryClass>
                        <d2p1:Fund5YearPerf>String</d2p1:Fund5YearPerf>
                        <d2p1:Fund5YearPerfSecondaryClass>String</d2p1:Fund5YearPerfSecondaryClass>
                        <d2p1:FundClass>String</d2p1:FundClass>
                        <d2p1:FundMtdPerf>String</d2p1:FundMtdPerf>
                        <d2p1:FundName>String</d2p1:FundName>
                        <d2p1:FundQtdPerf>String</d2p1:FundQtdPerf>
                        <d2p1:FundSinceInceptionPerf>String</d2p1:FundSinceInceptionPerf>
                        <d2p1:FundSinceInceptionPerfSecondaryClass>String</d2p1:FundSinceInceptionPerfSecondaryClass>
                        <d2p1:FundSize>String</d2p1:FundSize>
                        <d2p1:FundYtdPerf>String</d2p1:FundYtdPerf>
                        <d2p1:Highest1YearRollingReturn>String</d2p1:Highest1YearRollingReturn>
                        <d2p1:Highest1YearRollingReturnSecondaryClass>String</d2p1:Highest1YearRollingReturnSecondaryClass>
                        <d2p1:Id>0</d2p1:Id>
                        <d2p1:IncomeAsPercentOfPrice>String</d2p1:IncomeAsPercentOfPrice>
                        <d2p1:IncomeDeclarationDates>String</d2p1:IncomeDeclarationDates>
                        <d2p1:InitialAdviceFee>String</d2p1:InitialAdviceFee>
                        <d2p1:InitialAdvisoryFee>String</d2p1:InitialAdvisoryFee>
                        <d2p1:InitialFee>String</d2p1:InitialFee>
                        <d2p1:InvestmentAdvisorFee>String</d2p1:InvestmentAdvisorFee>
                        <d2p1:InvestmentObjective>String</d2p1:InvestmentObjective>
                        <d2p1:InvestmentStrategy>String</d2p1:InvestmentStrategy>
                        <d2p1:JseCode>String</d2p1:JseCode>
                        <d2p1:LaunchDate>0001-01-01T00:00:00</d2p1:LaunchDate>
                        <d2p1:Lowest1YearRollingReturn>String</d2p1:Lowest1YearRollingReturn>
                        <d2p1:Lowest1YearRollingReturnSecondaryClass>String</d2p1:Lowest1YearRollingReturnSecondaryClass>
                        <d2p1:MinimumInitialInvestment>String</d2p1:MinimumInitialInvestment>
                        <d2p1:ModelPortfolioManagementFee>String</d2p1:ModelPortfolioManagementFee>
                        <d2p1:MonthYear>0001-01-01T00:00:00</d2p1:MonthYear>
                        <d2p1:OpeningNavPrice>String</d2p1:OpeningNavPrice>
                        <d2p1:Partner>String</d2p1:Partner>
                        <d2p1:PerformanceFee>String</d2p1:PerformanceFee>
                        <d2p1:PortfolioManager>String</d2p1:PortfolioManager>
                        <d2p1:PortfolioType>String</d2p1:PortfolioType>
                        <d2p1:Previous12MonthsDistributions>String</d2p1:Previous12MonthsDistributions>
                        <d2p1:Previous12MonthsDistributions2>String</d2p1:Previous12MonthsDistributions2>
                        <d2p1:PricingFrequency>String</d2p1:PricingFrequency>
                        <d2p1:PrimaryClassName>String</d2p1:PrimaryClassName>
                        <d2p1:PublishedDate>0001-01-01T00:00:00</d2p1:PublishedDate>
                        <d2p1:RegistrarAndTransferAgentFee>String</d2p1:RegistrarAndTransferAgentFee>
                        <d2p1:ReinvestmentAndPayoutDates>String</d2p1:ReinvestmentAndPayoutDates>
                        <d2p1:RiskProfile>String</d2p1:RiskProfile>
                        <d2p1:RiskRewardProfile>String</d2p1:RiskRewardProfile>
                        <d2p1:SaBonds>0</d2p1:SaBonds>
                        <d2p1:SaBondsDerivatives>0</d2p1:SaBondsDerivatives>
                        <d2p1:SaBondsDerivativesName>String</d2p1:SaBondsDerivativesName>
                        <d2p1:SaBondsName>String</d2p1:SaBondsName>
                        <d2p1:SaCash>0</d2p1:SaCash>
                        <d2p1:SaCashName>String</d2p1:SaCashName>
                        <d2p1:SaEquity>0</d2p1:SaEquity>
                        <d2p1:SaEquityDerivatives>0</d2p1:SaEquityDerivatives>
                        <d2p1:SaEquityDerivativesName>String</d2p1:SaEquityDerivativesName>
                        <d2p1:SaEquityName>String</d2p1:SaEquityName>
                        <d2p1:SaProperty>0</d2p1:SaProperty>
                        <d2p1:SaPropertyDerivatives>0</d2p1:SaPropertyDerivatives>
                        <d2p1:SaPropertyDerivativesName>String</d2p1:SaPropertyDerivativesName>
                        <d2p1:SaPropertyName>String</d2p1:SaPropertyName>
                        <d2p1:SecondaryClassClassName>String</d2p1:SecondaryClassClassName>
                        <d2p1:StaticPdfUrl>String</d2p1:StaticPdfUrl>
                        <d2p1:SubmittedAsAt>0001-01-01T00:00:00</d2p1:SubmittedAsAt>
                        <d2p1:TargetHoldings01>String</d2p1:TargetHoldings01>
                        <d2p1:TargetHoldings01Percentage>String</d2p1:TargetHoldings01Percentage>
                        <d2p1:TargetHoldings02>String</d2p1:TargetHoldings02>
                        <d2p1:TargetHoldings02Percentage>String</d2p1:TargetHoldings02Percentage>
                        <d2p1:TargetHoldings03>String</d2p1:TargetHoldings03>
                        <d2p1:TargetHoldings03Percentage>String</d2p1:TargetHoldings03Percentage>
                        <d2p1:TargetHoldings04>String</d2p1:TargetHoldings04>
                        <d2p1:TargetHoldings04Percentage>String</d2p1:TargetHoldings04Percentage>
                        <d2p1:TargetHoldings05>String</d2p1:TargetHoldings05>
                        <d2p1:TargetHoldings05Percentage>String</d2p1:TargetHoldings05Percentage>
                        <d2p1:TargetHoldings06>String</d2p1:TargetHoldings06>
                        <d2p1:TargetHoldings06Percentage>String</d2p1:TargetHoldings06Percentage>
                        <d2p1:TargetHoldings07>String</d2p1:TargetHoldings07>
                        <d2p1:TargetHoldings07Percentage>String</d2p1:TargetHoldings07Percentage>
                        <d2p1:TargetHoldings08>String</d2p1:TargetHoldings08>
                        <d2p1:TargetHoldings08Percentage>String</d2p1:TargetHoldings08Percentage>
                        <d2p1:TargetHoldings09>String</d2p1:TargetHoldings09>
                        <d2p1:TargetHoldings09Percentage>String</d2p1:TargetHoldings09Percentage>
                        <d2p1:TargetHoldings10>String</d2p1:TargetHoldings10>
                        <d2p1:TargetHoldings10Percentage>String</d2p1:TargetHoldings10Percentage>
                        <d2p1:TargetHoldings11>String</d2p1:TargetHoldings11>
                        <d2p1:TargetHoldings11Percentage>String</d2p1:TargetHoldings11Percentage>
                        <d2p1:TargetHoldings12>String</d2p1:TargetHoldings12>
                        <d2p1:TargetHoldings12Percentage>String</d2p1:TargetHoldings12Percentage>
                        <d2p1:TargetHoldings13>String</d2p1:TargetHoldings13>
                        <d2p1:TargetHoldings13Percentage>String</d2p1:TargetHoldings13Percentage>
                        <d2p1:TargetHoldings14>String</d2p1:TargetHoldings14>
                        <d2p1:TargetHoldings14Percentage>String</d2p1:TargetHoldings14Percentage>
                        <d2p1:TargetHoldings15>String</d2p1:TargetHoldings15>
                        <d2p1:TargetHoldings15Percentage>String</d2p1:TargetHoldings15Percentage>
                        <d2p1:TargetHoldings16>String</d2p1:TargetHoldings16>
                        <d2p1:TargetHoldings16Percentage>String</d2p1:TargetHoldings16Percentage>
                        <d2p1:TargetHoldings17>String</d2p1:TargetHoldings17>
                        <d2p1:TargetHoldings17Percentage>String</d2p1:TargetHoldings17Percentage>
                        <d2p1:TargetHoldings18>String</d2p1:TargetHoldings18>
                        <d2p1:TargetHoldings18Percentage>String</d2p1:TargetHoldings18Percentage>
                        <d2p1:TargetHoldings19>String</d2p1:TargetHoldings19>
                        <d2p1:TargetHoldings19Percentage>String</d2p1:TargetHoldings19Percentage>
                        <d2p1:TargetHoldings20>String</d2p1:TargetHoldings20>
                        <d2p1:TargetHoldings20Percentage>String</d2p1:TargetHoldings20Percentage>
                        <d2p1:TargetHoldingsCount>0</d2p1:TargetHoldingsCount>
                        <d2p1:TerDisclaimer>String</d2p1:TerDisclaimer>
                        <d2p1:Top1001Equity>String</d2p1:Top1001Equity>
                        <d2p1:Top1001EquityPercentage>String</d2p1:Top1001EquityPercentage>
                        <d2p1:Top1002Equity>String</d2p1:Top1002Equity>
                        <d2p1:Top1002EquityPercentage>String</d2p1:Top1002EquityPercentage>
                        <d2p1:Top1003Equity>String</d2p1:Top1003Equity>
                        <d2p1:Top1003EquityPercentage>String</d2p1:Top1003EquityPercentage>
                        <d2p1:Top1004Equity>String</d2p1:Top1004Equity>
                        <d2p1:Top1004EquityPercentage>String</d2p1:Top1004EquityPercentage>
                        <d2p1:Top1005Equity>String</d2p1:Top1005Equity>
                        <d2p1:Top1005EquityPercentage>String</d2p1:Top1005EquityPercentage>
                        <d2p1:Top1006Equity>String</d2p1:Top1006Equity>
                        <d2p1:Top1006EquityPercentage>String</d2p1:Top1006EquityPercentage>
                        <d2p1:Top1007Equity>String</d2p1:Top1007Equity>
                        <d2p1:Top1007EquityPercentage>String</d2p1:Top1007EquityPercentage>
                        <d2p1:Top1008Equity>String</d2p1:Top1008Equity>
                        <d2p1:Top1008EquityPercentage>String</d2p1:Top1008EquityPercentage>
                        <d2p1:Top1009Equity>String</d2p1:Top1009Equity>
                        <d2p1:Top1009EquityPercentage>String</d2p1:Top1009EquityPercentage>
                        <d2p1:Top1010Equity>String</d2p1:Top1010Equity>
                        <d2p1:Top1010EquityPercentage>String</d2p1:Top1010EquityPercentage>
                        <d2p1:TotalExpenseRatio>String</d2p1:TotalExpenseRatio>
                        <d2p1:TotalExpenseRatioThreeClasses>String</d2p1:TotalExpenseRatioThreeClasses>
                        <d2p1:TotalExpenseRatioTwoClasses>String</d2p1:TotalExpenseRatioTwoClasses>
                        <d2p1:TotalInvestmentCharge>String</d2p1:TotalInvestmentCharge>
                        <d2p1:TotalInvestmentChargeThreeClasses>String</d2p1:TotalInvestmentChargeThreeClasses>
                        <d2p1:TotalInvestmentChargeTwoClasses>String</d2p1:TotalInvestmentChargeTwoClasses>
                        <d2p1:TransactionCost>String</d2p1:TransactionCost>
                        <d2p1:TransactionCostThreeClasses>String</d2p1:TransactionCostThreeClasses>
                        <d2p1:TransactionCostTwoClasses>String</d2p1:TransactionCostTwoClasses>
                        <d2p1:TransactionCutoffTime>String</d2p1:TransactionCutoffTime>
                        <d2p1:UnderlyingHoldings01>String</d2p1:UnderlyingHoldings01>
                        <d2p1:UnderlyingHoldings01Percentage>String</d2p1:UnderlyingHoldings01Percentage>
                        <d2p1:UnderlyingHoldings02>String</d2p1:UnderlyingHoldings02>
                        <d2p1:UnderlyingHoldings02Percentage>String</d2p1:UnderlyingHoldings02Percentage>
                        <d2p1:UnderlyingHoldings03>String</d2p1:UnderlyingHoldings03>
                        <d2p1:UnderlyingHoldings03Percentage>String</d2p1:UnderlyingHoldings03Percentage>
                        <d2p1:UnderlyingHoldings04>String</d2p1:UnderlyingHoldings04>
                        <d2p1:UnderlyingHoldings04Percentage>String</d2p1:UnderlyingHoldings04Percentage>
                        <d2p1:UnderlyingHoldings05>String</d2p1:UnderlyingHoldings05>
                        <d2p1:UnderlyingHoldings05Percentage>String</d2p1:UnderlyingHoldings05Percentage>
                        <d2p1:UnderlyingHoldings06>String</d2p1:UnderlyingHoldings06>
                        <d2p1:UnderlyingHoldings06Percentage>String</d2p1:UnderlyingHoldings06Percentage>
                        <d2p1:UnderlyingHoldings07>String</d2p1:UnderlyingHoldings07>
                        <d2p1:UnderlyingHoldings07Percentage>String</d2p1:UnderlyingHoldings07Percentage>
                        <d2p1:UnderlyingHoldings08>String</d2p1:UnderlyingHoldings08>
                        <d2p1:UnderlyingHoldings08Percentage>String</d2p1:UnderlyingHoldings08Percentage>
                        <d2p1:UnderlyingHoldings09>String</d2p1:UnderlyingHoldings09>
                        <d2p1:UnderlyingHoldings09Percentage>String</d2p1:UnderlyingHoldings09Percentage>
                        <d2p1:UnderlyingHoldings10>String</d2p1:UnderlyingHoldings10>
                        <d2p1:UnderlyingHoldings10Percentage>String</d2p1:UnderlyingHoldings10Percentage>
                        <d2p1:UnderlyingHoldings11>String</d2p1:UnderlyingHoldings11>
                        <d2p1:UnderlyingHoldings11Percentage>String</d2p1:UnderlyingHoldings11Percentage>
                        <d2p1:UnderlyingHoldings12>String</d2p1:UnderlyingHoldings12>
                        <d2p1:UnderlyingHoldings12Percentage>String</d2p1:UnderlyingHoldings12Percentage>
                        <d2p1:UnderlyingHoldings13>String</d2p1:UnderlyingHoldings13>
                        <d2p1:UnderlyingHoldings13Percentage>String</d2p1:UnderlyingHoldings13Percentage>
                        <d2p1:UnderlyingHoldings14>String</d2p1:UnderlyingHoldings14>
                        <d2p1:UnderlyingHoldings14Percentage>String</d2p1:UnderlyingHoldings14Percentage>
                        <d2p1:UnderlyingHoldings15>String</d2p1:UnderlyingHoldings15>
                        <d2p1:UnderlyingHoldings15Percentage>String</d2p1:UnderlyingHoldings15Percentage>
                        <d2p1:UnderlyingHoldings16>String</d2p1:UnderlyingHoldings16>
                        <d2p1:UnderlyingHoldings16Percentage>String</d2p1:UnderlyingHoldings16Percentage>
                        <d2p1:UnderlyingHoldings17>String</d2p1:UnderlyingHoldings17>
                        <d2p1:UnderlyingHoldings17Percentage>String</d2p1:UnderlyingHoldings17Percentage>
                        <d2p1:UnderlyingHoldings18>String</d2p1:UnderlyingHoldings18>
                        <d2p1:UnderlyingHoldings18Percentage>String</d2p1:UnderlyingHoldings18Percentage>
                        <d2p1:UnderlyingHoldings19>String</d2p1:UnderlyingHoldings19>
                        <d2p1:UnderlyingHoldings19Percentage>String</d2p1:UnderlyingHoldings19Percentage>
                        <d2p1:UnderlyingHoldings20>String</d2p1:UnderlyingHoldings20>
                        <d2p1:UnderlyingHoldings20Percentage>String</d2p1:UnderlyingHoldings20Percentage>
                        <d2p1:UnderlyingHoldingsCount>0</d2p1:UnderlyingHoldingsCount>
                        <d2p1:ValuationTime>String</d2p1:ValuationTime>
                        <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
                        <d2p1:WarehousePartnerId>0</d2p1:WarehousePartnerId>
                        <d2p1:WarehousePerformance>
                          <d2p1:CumulativePerformances>
                            <d2p1:SeriesCollection>
                              <d2p1:SeriesCollection>
                                <d2p1:Benchmark>0</d2p1:Benchmark>
                                <d2p1:DateLabel>String</d2p1:DateLabel>
                                <d2p1:Fund>0</d2p1:Fund>
                                <d2p1:Sector>0</d2p1:Sector>
                              </d2p1:SeriesCollection>
                            </d2p1:SeriesCollection>
                          </d2p1:CumulativePerformances>
                          <d2p1:MaxDrawdownAsisaSinceInception>0</d2p1:MaxDrawdownAsisaSinceInception>
                          <d2p1:MaxDrawdownBenchmarkSinceInception>0</d2p1:MaxDrawdownBenchmarkSinceInception>
                          <d2p1:MaxDrawdownSinceInception>0</d2p1:MaxDrawdownSinceInception>
                          <d2p1:MonthlyPerformances>
                            <d2p1:WarehouseMonthlyPerformance>
                              <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
                              <d2p1:EndDate>String</d2p1:EndDate>
                              <d2p1:EntityId>0</d2p1:EntityId>
                              <d2p1:EntityName>String</d2p1:EntityName>
                              <d2p1:EntityType>String</d2p1:EntityType>
                              <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
                              <d2p1:Id>String</d2p1:Id>
                              <d2p1:JseTrr>0</d2p1:JseTrr>
                              <d2p1:Month>0</d2p1:Month>
                              <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
                              <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
                              <d2p1:StartDate>String</d2p1:StartDate>
                              <d2p1:Trr>0</d2p1:Trr>
                              <d2p1:Weight>0</d2p1:Weight>
                              <d2p1:Year>0</d2p1:Year>
                            </d2p1:WarehouseMonthlyPerformance>
                          </d2p1:MonthlyPerformances>
                          <d2p1:ReturnAsisaSinceInception>0</d2p1:ReturnAsisaSinceInception>
                          <d2p1:ReturnBenchmarkSinceInception>0</d2p1:ReturnBenchmarkSinceInception>
                          <d2p1:ReturnFundSinceInception>0</d2p1:ReturnFundSinceInception>
                          <d2p1:ReturnJseSinceInception>0</d2p1:ReturnJseSinceInception>
                          <d2p1:SharpeRatioAsisaSinceInception>0</d2p1:SharpeRatioAsisaSinceInception>
                          <d2p1:SharpeRatioBenchmarkSinceInception>0</d2p1:SharpeRatioBenchmarkSinceInception>
                          <d2p1:SharpeRatioSinceInception>0</d2p1:SharpeRatioSinceInception>
                          <d2p1:StandardDeviationAnnualised>0</d2p1:StandardDeviationAnnualised>
                          <d2p1:StandardDeviationAsisaAnnualised>0</d2p1:StandardDeviationAsisaAnnualised>
                          <d2p1:StandardDeviationBenchmarkAnnualised>0</d2p1:StandardDeviationBenchmarkAnnualised>
                          <d2p1:StandardDeviationJseAnnualised>0</d2p1:StandardDeviationJseAnnualised>
                          <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
                        </d2p1:WarehousePerformance>
                        <d2p1:WarehousePerformancesDto>
                          <d2p1:CumulativePerformances>
                            <d2p1:SeriesCollection>
                              <d2p1:SeriesCollection>
                                <d2p1:Benchmark>0</d2p1:Benchmark>
                                <d2p1:DateLabel>String</d2p1:DateLabel>
                                <d2p1:Fund>0</d2p1:Fund>
                                <d2p1:Sector>0</d2p1:Sector>
                              </d2p1:SeriesCollection>
                            </d2p1:SeriesCollection>
                          </d2p1:CumulativePerformances>
                          <d2p1:MaxDrawdownAsisaSinceInception>0</d2p1:MaxDrawdownAsisaSinceInception>
                          <d2p1:MaxDrawdownBenchmarkSinceInception>0</d2p1:MaxDrawdownBenchmarkSinceInception>
                          <d2p1:MaxDrawdownSinceInception>0</d2p1:MaxDrawdownSinceInception>
                          <d2p1:MonthlyPerformances>
                            <d2p1:WarehouseMonthlyPerformance>
                              <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
                              <d2p1:EndDate>String</d2p1:EndDate>
                              <d2p1:EntityId>0</d2p1:EntityId>
                              <d2p1:EntityName>String</d2p1:EntityName>
                              <d2p1:EntityType>String</d2p1:EntityType>
                              <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
                              <d2p1:Id>String</d2p1:Id>
                              <d2p1:JseTrr>0</d2p1:JseTrr>
                              <d2p1:Month>0</d2p1:Month>
                              <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
                              <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
                              <d2p1:StartDate>String</d2p1:StartDate>
                              <d2p1:Trr>0</d2p1:Trr>
                              <d2p1:Weight>0</d2p1:Weight>
                              <d2p1:Year>0</d2p1:Year>
                            </d2p1:WarehouseMonthlyPerformance>
                          </d2p1:MonthlyPerformances>
                          <d2p1:ReturnAsisaSinceInception>0</d2p1:ReturnAsisaSinceInception>
                          <d2p1:ReturnBenchmarkSinceInception>0</d2p1:ReturnBenchmarkSinceInception>
                          <d2p1:ReturnFundSinceInception>0</d2p1:ReturnFundSinceInception>
                          <d2p1:ReturnJseSinceInception>0</d2p1:ReturnJseSinceInception>
                          <d2p1:SharpeRatioAsisaSinceInception>0</d2p1:SharpeRatioAsisaSinceInception>
                          <d2p1:SharpeRatioBenchmarkSinceInception>0</d2p1:SharpeRatioBenchmarkSinceInception>
                          <d2p1:SharpeRatioSinceInception>0</d2p1:SharpeRatioSinceInception>
                          <d2p1:StandardDeviationAnnualised>0</d2p1:StandardDeviationAnnualised>
                          <d2p1:StandardDeviationAsisaAnnualised>0</d2p1:StandardDeviationAsisaAnnualised>
                          <d2p1:StandardDeviationBenchmarkAnnualised>0</d2p1:StandardDeviationBenchmarkAnnualised>
                          <d2p1:StandardDeviationJseAnnualised>0</d2p1:StandardDeviationJseAnnualised>
                          <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
                        </d2p1:WarehousePerformancesDto>
                      </d2p1:WarehouseFundFactSheetSnapshot>
                      <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
                      <d2p1:YearlyPerformances>
                        <d2p1:WarehouseMonthlyPerformance>
                          <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
                          <d2p1:EndDate>String</d2p1:EndDate>
                          <d2p1:EntityId>0</d2p1:EntityId>
                          <d2p1:EntityName>String</d2p1:EntityName>
                          <d2p1:EntityType>String</d2p1:EntityType>
                          <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
                          <d2p1:Id>String</d2p1:Id>
                          <d2p1:JseTrr>0</d2p1:JseTrr>
                          <d2p1:Month>0</d2p1:Month>
                          <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
                          <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
                          <d2p1:StartDate>String</d2p1:StartDate>
                          <d2p1:Trr>0</d2p1:Trr>
                          <d2p1:Weight>0</d2p1:Weight>
                          <d2p1:Year>0</d2p1:Year>
                        </d2p1:WarehouseMonthlyPerformance>
                      </d2p1:YearlyPerformances>
                    </d2p1:UnderlyingPortfolio>
                    <d2p1:Weight>0</d2p1:Weight>
                  </d2p1:CustomPortfolioWeight>
                </d2p1:PortfolioWeight>
                <d2p1:RiskProfile>
                  <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
                  <d2p1:Currency>String</d2p1:Currency>
                  <d2p1:Id>0</d2p1:Id>
                  <d2p1:LowerBound>0</d2p1:LowerBound>
                  <d2p1:PartnerId>0</d2p1:PartnerId>
                  <d2p1:Portfolios>
                    <d2p1:Portfolio>
                      <d2p1:AsisaClassification>String</d2p1:AsisaClassification>
                      <d2p1:AtoolsMdlAcr>String</d2p1:AtoolsMdlAcr>
                      <d2p1:Benchmark>String</d2p1:Benchmark>
                      <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
                      <d2p1:Currency>String</d2p1:Currency>
                      <d2p1:GoalTypeIds xmlns:d12p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                        <d12p1:int>0</d12p1:int>
                      </d2p1:GoalTypeIds>
                      <d2p1:Id>0</d2p1:Id>
                      <d2p1:InvestmentObjective>String</d2p1:InvestmentObjective>
                      <d2p1:PartnerId>0</d2p1:PartnerId>
                      <d2p1:PartnerName>String</d2p1:PartnerName>
                      <d2p1:PctMdlAcr>String</d2p1:PctMdlAcr>
                      <d2p1:PlatformModelId>0</d2p1:PlatformModelId>
                      <d2p1:PortfolioName>String</d2p1:PortfolioName>
                      <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
                      <d2p1:RiskDescription>String</d2p1:RiskDescription>
                      <d2p1:RiskRating>0</d2p1:RiskRating>
                      <d2p1:SecurityPortfolioCode>String</d2p1:SecurityPortfolioCode>
                      <d2p1:StitchPerformance>false</d2p1:StitchPerformance>
                      <d2p1:TargetTic>0</d2p1:TargetTic>
                      <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
                      <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
                    </d2p1:Portfolio>
                  </d2p1:Portfolios>
                  <d2p1:RiskProfileDescription>String</d2p1:RiskProfileDescription>
                  <d2p1:RiskProfileName>String</d2p1:RiskProfileName>
                  <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
                  <d2p1:UpperBound>0</d2p1:UpperBound>
                </d2p1:RiskProfile>
                <d2p1:RiskProfileId>0</d2p1:RiskProfileId>
                <d2p1:Status>0</d2p1:Status>
                <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
              </d2p1:ParentCustomPortfolio>
              <d2p1:PortfolioId>0</d2p1:PortfolioId>
              <d2p1:UnderlyingPortfolio>
                <d2p1:AfricaEuroBondsExSouthAfrica>0</d2p1:AfricaEuroBondsExSouthAfrica>
                <d2p1:AnnualisedStandardDeviation>0</d2p1:AnnualisedStandardDeviation>
                <d2p1:AssetAllocation>
                  <d2p1:Africa>0</d2p1:Africa>
                  <d2p1:AfricaEuroBondsExSouthAfrica>0</d2p1:AfricaEuroBondsExSouthAfrica>
                  <d2p1:Commodity>0</d2p1:Commodity>
                  <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
                  <d2p1:ForeignBondsHedge>0</d2p1:ForeignBondsHedge>
                  <d2p1:ForeignCash>0</d2p1:ForeignCash>
                  <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
                  <d2p1:ForeignEquityHedge>0</d2p1:ForeignEquityHedge>
                  <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
                  <d2p1:ForeignPropertyHedge>0</d2p1:ForeignPropertyHedge>
                  <d2p1:GlobalBonds>0</d2p1:GlobalBonds>
                  <d2p1:GlobalCash>0</d2p1:GlobalCash>
                  <d2p1:GlobalEmergingMarketBonds>0</d2p1:GlobalEmergingMarketBonds>
                  <d2p1:GlobalEmergingMarketEquity>0</d2p1:GlobalEmergingMarketEquity>
                  <d2p1:GlobalEquity>0</d2p1:GlobalEquity>
                  <d2p1:GlobalEquitySmallCapStocks>0</d2p1:GlobalEquitySmallCapStocks>
                  <d2p1:GlobalHedgeFunds>0</d2p1:GlobalHedgeFunds>
                  <d2p1:GlobalHighYield>0</d2p1:GlobalHighYield>
                  <d2p1:GlobalIncomeOpportunities>0</d2p1:GlobalIncomeOpportunities>
                  <d2p1:GlobalInvestmentGrade>0</d2p1:GlobalInvestmentGrade>
                  <d2p1:GlobalProperty>0</d2p1:GlobalProperty>
                  <d2p1:ListedInfrastructure>0</d2p1:ListedInfrastructure>
                  <d2p1:ListedPrivateEquity>0</d2p1:ListedPrivateEquity>
                  <d2p1:LocalBonds>0</d2p1:LocalBonds>
                  <d2p1:LocalBondsHedge>0</d2p1:LocalBondsHedge>
                  <d2p1:LocalCash>0</d2p1:LocalCash>
                  <d2p1:LocalCredit>0</d2p1:LocalCredit>
                  <d2p1:LocalEquity>0</d2p1:LocalEquity>
                  <d2p1:LocalEquityHedge>0</d2p1:LocalEquityHedge>
                  <d2p1:LocalInfrastructure>0</d2p1:LocalInfrastructure>
                  <d2p1:LocalProperty>0</d2p1:LocalProperty>
                  <d2p1:LocalPropertyHedge>0</d2p1:LocalPropertyHedge>
                </d2p1:AssetAllocation>
                <d2p1:AssetAllocationPoints>
                  <d2p1:AssetAllocationPoints>
                    <d2p1:Name>String</d2p1:Name>
                    <d2p1:Value>0</d2p1:Value>
                  </d2p1:AssetAllocationPoints>
                </d2p1:AssetAllocationPoints>
                <d2p1:AtoolsMdlAcr>String</d2p1:AtoolsMdlAcr>
                <d2p1:Benchmark>String</d2p1:Benchmark>
                <d2p1:Bonds>0</d2p1:Bonds>
                <d2p1:Cash>0</d2p1:Cash>
                <d2p1:CountIndex>0</d2p1:CountIndex>
                <d2p1:CumulativePerformances>
                  <d2p1:WarehouseMonthlyPerformance>
                    <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
                    <d2p1:EndDate>String</d2p1:EndDate>
                    <d2p1:EntityId>0</d2p1:EntityId>
                    <d2p1:EntityName>String</d2p1:EntityName>
                    <d2p1:EntityType>String</d2p1:EntityType>
                    <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
                    <d2p1:Id>String</d2p1:Id>
                    <d2p1:JseTrr>0</d2p1:JseTrr>
                    <d2p1:Month>0</d2p1:Month>
                    <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
                    <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
                    <d2p1:StartDate>String</d2p1:StartDate>
                    <d2p1:Trr>0</d2p1:Trr>
                    <d2p1:Weight>0</d2p1:Weight>
                    <d2p1:Year>0</d2p1:Year>
                  </d2p1:WarehouseMonthlyPerformance>
                </d2p1:CumulativePerformances>
                <d2p1:Currency>String</d2p1:Currency>
                <d2p1:CurrentAssetAllocation>
                  <d2p1:Africa>0</d2p1:Africa>
                  <d2p1:AfricaEuroBondsExSouthAfrica>0</d2p1:AfricaEuroBondsExSouthAfrica>
                  <d2p1:Commodity>0</d2p1:Commodity>
                  <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
                  <d2p1:ForeignBondsHedge>0</d2p1:ForeignBondsHedge>
                  <d2p1:ForeignCash>0</d2p1:ForeignCash>
                  <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
                  <d2p1:ForeignEquityHedge>0</d2p1:ForeignEquityHedge>
                  <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
                  <d2p1:ForeignPropertyHedge>0</d2p1:ForeignPropertyHedge>
                  <d2p1:GlobalBonds>0</d2p1:GlobalBonds>
                  <d2p1:GlobalCash>0</d2p1:GlobalCash>
                  <d2p1:GlobalEmergingMarketBonds>0</d2p1:GlobalEmergingMarketBonds>
                  <d2p1:GlobalEmergingMarketEquity>0</d2p1:GlobalEmergingMarketEquity>
                  <d2p1:GlobalEquity>0</d2p1:GlobalEquity>
                  <d2p1:GlobalEquitySmallCapStocks>0</d2p1:GlobalEquitySmallCapStocks>
                  <d2p1:GlobalHedgeFunds>0</d2p1:GlobalHedgeFunds>
                  <d2p1:GlobalHighYield>0</d2p1:GlobalHighYield>
                  <d2p1:GlobalIncomeOpportunities>0</d2p1:GlobalIncomeOpportunities>
                  <d2p1:GlobalInvestmentGrade>0</d2p1:GlobalInvestmentGrade>
                  <d2p1:GlobalProperty>0</d2p1:GlobalProperty>
                  <d2p1:ListedInfrastructure>0</d2p1:ListedInfrastructure>
                  <d2p1:ListedPrivateEquity>0</d2p1:ListedPrivateEquity>
                  <d2p1:LocalBonds>0</d2p1:LocalBonds>
                  <d2p1:LocalBondsHedge>0</d2p1:LocalBondsHedge>
                  <d2p1:LocalCash>0</d2p1:LocalCash>
                  <d2p1:LocalCredit>0</d2p1:LocalCredit>
                  <d2p1:LocalEquity>0</d2p1:LocalEquity>
                  <d2p1:LocalEquityHedge>0</d2p1:LocalEquityHedge>
                  <d2p1:LocalInfrastructure>0</d2p1:LocalInfrastructure>
                  <d2p1:LocalProperty>0</d2p1:LocalProperty>
                  <d2p1:LocalPropertyHedge>0</d2p1:LocalPropertyHedge>
                </d2p1:CurrentAssetAllocation>
                <d2p1:CustomPortfolioId>0</d2p1:CustomPortfolioId>
                <d2p1:Equity>0</d2p1:Equity>
                <d2p1:ExpectedReturn>0</d2p1:ExpectedReturn>
                <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
                <d2p1:ForeignCash>0</d2p1:ForeignCash>
                <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
                <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
                <d2p1:GlobalBonds>0</d2p1:GlobalBonds>
                <d2p1:GlobalCash>0</d2p1:GlobalCash>
                <d2p1:GlobalEmergingMarketBonds>0</d2p1:GlobalEmergingMarketBonds>
                <d2p1:GlobalEmergingMarketEquity>0</d2p1:GlobalEmergingMarketEquity>
                <d2p1:GlobalEquity>0</d2p1:GlobalEquity>
                <d2p1:GlobalEquitySmallCapStocks>0</d2p1:GlobalEquitySmallCapStocks>
                <d2p1:GlobalHedgeFunds>0</d2p1:GlobalHedgeFunds>
                <d2p1:GlobalHighYield>0</d2p1:GlobalHighYield>
                <d2p1:GlobalIncomeOpportunities>0</d2p1:GlobalIncomeOpportunities>
                <d2p1:GlobalInvestmentGrade>0</d2p1:GlobalInvestmentGrade>
                <d2p1:GlobalProperty>0</d2p1:GlobalProperty>
                <d2p1:GoalTypeIds xmlns:d9p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                  <d9p1:int>0</d9p1:int>
                </d2p1:GoalTypeIds>
                <d2p1:Id>0</d2p1:Id>
                <d2p1:IsWithinRiskNumber>false</d2p1:IsWithinRiskNumber>
                <d2p1:ListedInfrastructure>0</d2p1:ListedInfrastructure>
                <d2p1:ListedPrivateEquity>0</d2p1:ListedPrivateEquity>
                <d2p1:LocalBonds>0</d2p1:LocalBonds>
                <d2p1:LocalCash>0</d2p1:LocalCash>
                <d2p1:LocalCredit>0</d2p1:LocalCredit>
                <d2p1:LocalEquity>0</d2p1:LocalEquity>
                <d2p1:LocalInfrastructure>0</d2p1:LocalInfrastructure>
                <d2p1:LocalProperty>0</d2p1:LocalProperty>
                <d2p1:MaxAnnualPerformance>String</d2p1:MaxAnnualPerformance>
                <d2p1:MinAnnualPerformance>String</d2p1:MinAnnualPerformance>
                <d2p1:MonthlyPerformances>
                  <d2p1:WarehouseMonthlyPerformance>
                    <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
                    <d2p1:EndDate>String</d2p1:EndDate>
                    <d2p1:EntityId>0</d2p1:EntityId>
                    <d2p1:EntityName>String</d2p1:EntityName>
                    <d2p1:EntityType>String</d2p1:EntityType>
                    <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
                    <d2p1:Id>String</d2p1:Id>
                    <d2p1:JseTrr>0</d2p1:JseTrr>
                    <d2p1:Month>0</d2p1:Month>
                    <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
                    <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
                    <d2p1:StartDate>String</d2p1:StartDate>
                    <d2p1:Trr>0</d2p1:Trr>
                    <d2p1:Weight>0</d2p1:Weight>
                    <d2p1:Year>0</d2p1:Year>
                  </d2p1:WarehouseMonthlyPerformance>
                </d2p1:MonthlyPerformances>
                <d2p1:PartnerId>0</d2p1:PartnerId>
                <d2p1:PctMdlAcr>String</d2p1:PctMdlAcr>
                <d2p1:PlatformModelId>0</d2p1:PlatformModelId>
                <d2p1:PortfolioName>String</d2p1:PortfolioName>
                <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
                <d2p1:Positions>
                  <d2p1:PortfolioPosition>
                    <d2p1:Date>String</d2p1:Date>
                    <d2p1:Id>0</d2p1:Id>
                    <d2p1:Name>String</d2p1:Name>
                    <d2p1:PortfolioId>0</d2p1:PortfolioId>
                    <d2p1:Weight>0</d2p1:Weight>
                  </d2p1:PortfolioPosition>
                </d2p1:Positions>
                <d2p1:Property>0</d2p1:Property>
                <d2p1:RiskDescription>String</d2p1:RiskDescription>
                <d2p1:RiskProfile>
                  <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
                  <d2p1:Currency>String</d2p1:Currency>
                  <d2p1:Id>0</d2p1:Id>
                  <d2p1:LowerBound>0</d2p1:LowerBound>
                  <d2p1:PartnerId>0</d2p1:PartnerId>
                  <d2p1:Portfolios>
                    <d2p1:Portfolio>
                      <d2p1:AsisaClassification>String</d2p1:AsisaClassification>
                      <d2p1:AtoolsMdlAcr>String</d2p1:AtoolsMdlAcr>
                      <d2p1:Benchmark>String</d2p1:Benchmark>
                      <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
                      <d2p1:Currency>String</d2p1:Currency>
                      <d2p1:GoalTypeIds xmlns:d12p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                        <d12p1:int>0</d12p1:int>
                      </d2p1:GoalTypeIds>
                      <d2p1:Id>0</d2p1:Id>
                      <d2p1:InvestmentObjective>String</d2p1:InvestmentObjective>
                      <d2p1:PartnerId>0</d2p1:PartnerId>
                      <d2p1:PartnerName>String</d2p1:PartnerName>
                      <d2p1:PctMdlAcr>String</d2p1:PctMdlAcr>
                      <d2p1:PlatformModelId>0</d2p1:PlatformModelId>
                      <d2p1:PortfolioName>String</d2p1:PortfolioName>
                      <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
                      <d2p1:RiskDescription>String</d2p1:RiskDescription>
                      <d2p1:RiskRating>0</d2p1:RiskRating>
                      <d2p1:SecurityPortfolioCode>String</d2p1:SecurityPortfolioCode>
                      <d2p1:StitchPerformance>false</d2p1:StitchPerformance>
                      <d2p1:TargetTic>0</d2p1:TargetTic>
                      <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
                      <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
                    </d2p1:Portfolio>
                  </d2p1:Portfolios>
                  <d2p1:RiskProfileDescription>String</d2p1:RiskProfileDescription>
                  <d2p1:RiskProfileName>String</d2p1:RiskProfileName>
                  <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
                  <d2p1:UpperBound>0</d2p1:UpperBound>
                </d2p1:RiskProfile>
                <d2p1:RiskRating>0</d2p1:RiskRating>
                <d2p1:SecurityPortfolioCode>String</d2p1:SecurityPortfolioCode>
                <d2p1:StitchPerformance>false</d2p1:StitchPerformance>
                <d2p1:TargetTic>0</d2p1:TargetTic>
                <d2p1:WarehouseFundFactSheetSnapshot>
                  <d2p1:AdministrationFee>String</d2p1:AdministrationFee>
                  <d2p1:Africa>0</d2p1:Africa>
                  <d2p1:AfricaName>String</d2p1:AfricaName>
                  <d2p1:AifmAndImFee>String</d2p1:AifmAndImFee>
                  <d2p1:AnnualAdviceFee>String</d2p1:AnnualAdviceFee>
                  <d2p1:AnnualAdvisoryFee>String</d2p1:AnnualAdvisoryFee>
                  <d2p1:AnnualConsultingFee>String</d2p1:AnnualConsultingFee>
                  <d2p1:AnnualServiceFee>String</d2p1:AnnualServiceFee>
                  <d2p1:AnnualisedPerformances>
                    <d2p1:AnnualisedPerformance>
                      <d2p1:FiveYearPerf>String</d2p1:FiveYearPerf>
                      <d2p1:MtdPerf>String</d2p1:MtdPerf>
                      <d2p1:Name>String</d2p1:Name>
                      <d2p1:OneYearPerf>String</d2p1:OneYearPerf>
                      <d2p1:QtdPerf>String</d2p1:QtdPerf>
                      <d2p1:SinceInceptionPerf>String</d2p1:SinceInceptionPerf>
                      <d2p1:TenYearPerf>String</d2p1:TenYearPerf>
                      <d2p1:ThreeYearPerf>String</d2p1:ThreeYearPerf>
                      <d2p1:TwoYearPerf>String</d2p1:TwoYearPerf>
                      <d2p1:TypeDescription>String</d2p1:TypeDescription>
                      <d2p1:YtdPerf>String</d2p1:YtdPerf>
                    </d2p1:AnnualisedPerformance>
                  </d2p1:AnnualisedPerformances>
                  <d2p1:Asisa10YearPerf>String</d2p1:Asisa10YearPerf>
                  <d2p1:Asisa1YearPerf>String</d2p1:Asisa1YearPerf>
                  <d2p1:Asisa2YearPerf>String</d2p1:Asisa2YearPerf>
                  <d2p1:Asisa3YearPerf>String</d2p1:Asisa3YearPerf>
                  <d2p1:Asisa5YearPerf>String</d2p1:Asisa5YearPerf>
                  <d2p1:AsisaClassification>String</d2p1:AsisaClassification>
                  <d2p1:AsisaMtdPerf>String</d2p1:AsisaMtdPerf>
                  <d2p1:AsisaQtdPerf>String</d2p1:AsisaQtdPerf>
                  <d2p1:AsisaSinceInceptionPerf>String</d2p1:AsisaSinceInceptionPerf>
                  <d2p1:AsisaYtdPerf>String</d2p1:AsisaYtdPerf>
                  <d2p1:AverageWeightedCostOfUnderlying>String</d2p1:AverageWeightedCostOfUnderlying>
                  <d2p1:BaseCurrency>String</d2p1:BaseCurrency>
                  <d2p1:Benchmark>String</d2p1:Benchmark>
                  <d2p1:Benchmark10YearPerf>String</d2p1:Benchmark10YearPerf>
                  <d2p1:Benchmark1YearPerf>String</d2p1:Benchmark1YearPerf>
                  <d2p1:Benchmark2>String</d2p1:Benchmark2>
                  <d2p1:Benchmark2YearPerf>String</d2p1:Benchmark2YearPerf>
                  <d2p1:Benchmark2_10YearPerf>String</d2p1:Benchmark2_10YearPerf>
                  <d2p1:Benchmark2_1YearPerf>String</d2p1:Benchmark2_1YearPerf>
                  <d2p1:Benchmark2_2YearPerf>String</d2p1:Benchmark2_2YearPerf>
                  <d2p1:Benchmark2_3YearPerf>String</d2p1:Benchmark2_3YearPerf>
                  <d2p1:Benchmark2_5YearPerf>String</d2p1:Benchmark2_5YearPerf>
                  <d2p1:Benchmark2_MtdPerf>String</d2p1:Benchmark2_MtdPerf>
                  <d2p1:Benchmark2_QtdPerf>String</d2p1:Benchmark2_QtdPerf>
                  <d2p1:Benchmark2_SinceInceptionPerf>String</d2p1:Benchmark2_SinceInceptionPerf>
                  <d2p1:Benchmark2_YtdPerf>String</d2p1:Benchmark2_YtdPerf>
                  <d2p1:Benchmark3YearPerf>String</d2p1:Benchmark3YearPerf>
                  <d2p1:Benchmark5YearPerf>String</d2p1:Benchmark5YearPerf>
                  <d2p1:BenchmarkMtdPerf>String</d2p1:BenchmarkMtdPerf>
                  <d2p1:BenchmarkQtdPerf>String</d2p1:BenchmarkQtdPerf>
                  <d2p1:BenchmarkSinceInceptionPerf>String</d2p1:BenchmarkSinceInceptionPerf>
                  <d2p1:BenchmarkYtdPerf>String</d2p1:BenchmarkYtdPerf>
                  <d2p1:CalculationPeriod>String</d2p1:CalculationPeriod>
                  <d2p1:Characteristics>String</d2p1:Characteristics>
                  <d2p1:Classification>String</d2p1:Classification>
                  <d2p1:Commodity>0</d2p1:Commodity>
                  <d2p1:CommodityName>String</d2p1:CommodityName>
                  <d2p1:ConflictsOfInterest>String</d2p1:ConflictsOfInterest>
                  <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
                  <d2p1:DailyPricingPublication>String</d2p1:DailyPricingPublication>
                  <d2p1:DepositoryFee>String</d2p1:DepositoryFee>
                  <d2p1:Disclaimer1>String</d2p1:Disclaimer1>
                  <d2p1:Disclaimer2>String</d2p1:Disclaimer2>
                  <d2p1:Disclaimer3>String</d2p1:Disclaimer3>
                  <d2p1:Disclaimer4>String</d2p1:Disclaimer4>
                  <d2p1:Disclaimer5>String</d2p1:Disclaimer5>
                  <d2p1:DistributorFee>String</d2p1:DistributorFee>
                  <d2p1:Domicile>String</d2p1:Domicile>
                  <d2p1:EquityExposure>String</d2p1:EquityExposure>
                  <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
                  <d2p1:ForeignBondsDerivatives>0</d2p1:ForeignBondsDerivatives>
                  <d2p1:ForeignBondsDerivativesName>String</d2p1:ForeignBondsDerivativesName>
                  <d2p1:ForeignBondsName>String</d2p1:ForeignBondsName>
                  <d2p1:ForeignCash>0</d2p1:ForeignCash>
                  <d2p1:ForeignCashName>String</d2p1:ForeignCashName>
                  <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
                  <d2p1:ForeignEquityDerivatives>0</d2p1:ForeignEquityDerivatives>
                  <d2p1:ForeignEquityDerivativesName>String</d2p1:ForeignEquityDerivativesName>
                  <d2p1:ForeignEquityName>String</d2p1:ForeignEquityName>
                  <d2p1:ForeignExposure>String</d2p1:ForeignExposure>
                  <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
                  <d2p1:ForeignPropertyDerivatives>0</d2p1:ForeignPropertyDerivatives>
                  <d2p1:ForeignPropertyDerivativesName>String</d2p1:ForeignPropertyDerivativesName>
                  <d2p1:ForeignPropertyName>String</d2p1:ForeignPropertyName>
                  <d2p1:Fund>
                    <d2p1:AfricaColour>String</d2p1:AfricaColour>
                    <d2p1:AfricaName>String</d2p1:AfricaName>
                    <d2p1:CommodityColour>String</d2p1:CommodityColour>
                    <d2p1:CommodityName>String</d2p1:CommodityName>
                    <d2p1:CumulativePerformanceTemplate>String</d2p1:CumulativePerformanceTemplate>
                    <d2p1:ForeignBondsColour>String</d2p1:ForeignBondsColour>
                    <d2p1:ForeignBondsDerivativesColour>String</d2p1:ForeignBondsDerivativesColour>
                    <d2p1:ForeignBondsDerivativesName>String</d2p1:ForeignBondsDerivativesName>
                    <d2p1:ForeignBondsName>String</d2p1:ForeignBondsName>
                    <d2p1:ForeignCashColour>String</d2p1:ForeignCashColour>
                    <d2p1:ForeignCashName>String</d2p1:ForeignCashName>
                    <d2p1:ForeignEquityColour>String</d2p1:ForeignEquityColour>
                    <d2p1:ForeignEquityDerivativesColour>String</d2p1:ForeignEquityDerivativesColour>
                    <d2p1:ForeignEquityDerivativesName>String</d2p1:ForeignEquityDerivativesName>
                    <d2p1:ForeignEquityName>String</d2p1:ForeignEquityName>
                    <d2p1:ForeignPropertyColour>String</d2p1:ForeignPropertyColour>
                    <d2p1:ForeignPropertyDerivativesColour>String</d2p1:ForeignPropertyDerivativesColour>
                    <d2p1:ForeignPropertyDerivativesName>String</d2p1:ForeignPropertyDerivativesName>
                    <d2p1:ForeignPropertyName>String</d2p1:ForeignPropertyName>
                    <d2p1:FundName>String</d2p1:FundName>
                    <d2p1:FundTemplate>String</d2p1:FundTemplate>
                    <d2p1:Id>0</d2p1:Id>
                    <d2p1:MonthlyPerformanceTemplate>String</d2p1:MonthlyPerformanceTemplate>
                    <d2p1:Partner>String</d2p1:Partner>
                    <d2p1:RiskScatterTemplate>String</d2p1:RiskScatterTemplate>
                    <d2p1:SaBondsColour>String</d2p1:SaBondsColour>
                    <d2p1:SaBondsDerivativesColour>String</d2p1:SaBondsDerivativesColour>
                    <d2p1:SaBondsDerivativesName>String</d2p1:SaBondsDerivativesName>
                    <d2p1:SaBondsName>String</d2p1:SaBondsName>
                    <d2p1:SaCashColour>String</d2p1:SaCashColour>
                    <d2p1:SaCashName>String</d2p1:SaCashName>
                    <d2p1:SaEquityColour>String</d2p1:SaEquityColour>
                    <d2p1:SaEquityDerivativesColour>String</d2p1:SaEquityDerivativesColour>
                    <d2p1:SaEquityDerivativesName>String</d2p1:SaEquityDerivativesName>
                    <d2p1:SaEquityName>String</d2p1:SaEquityName>
                    <d2p1:SaPropertyColour>String</d2p1:SaPropertyColour>
                    <d2p1:SaPropertyDerivativesColour>String</d2p1:SaPropertyDerivativesColour>
                    <d2p1:SaPropertyDerivativesName>String</d2p1:SaPropertyDerivativesName>
                    <d2p1:SaPropertyName>String</d2p1:SaPropertyName>
                    <d2p1:TargetedHoldingsTemplate>String</d2p1:TargetedHoldingsTemplate>
                    <d2p1:UnderlyingHoldingsTemplate>String</d2p1:UnderlyingHoldingsTemplate>
                    <d2p1:WarehouseClientId>0</d2p1:WarehouseClientId>
                    <d2p1:WarehouseId>0</d2p1:WarehouseId>
                  </d2p1:Fund>
                  <d2p1:Fund10YearPerf>String</d2p1:Fund10YearPerf>
                  <d2p1:Fund10YearPerfSecondaryClass>String</d2p1:Fund10YearPerfSecondaryClass>
                  <d2p1:Fund1YearPerf>String</d2p1:Fund1YearPerf>
                  <d2p1:Fund1YearPerfSecondaryClass>String</d2p1:Fund1YearPerfSecondaryClass>
                  <d2p1:Fund2YearPerf>String</d2p1:Fund2YearPerf>
                  <d2p1:Fund2YearPerfSecondaryClass>String</d2p1:Fund2YearPerfSecondaryClass>
                  <d2p1:Fund3YearPerf>String</d2p1:Fund3YearPerf>
                  <d2p1:Fund3YearPerfSecondaryClass>String</d2p1:Fund3YearPerfSecondaryClass>
                  <d2p1:Fund5YearPerf>String</d2p1:Fund5YearPerf>
                  <d2p1:Fund5YearPerfSecondaryClass>String</d2p1:Fund5YearPerfSecondaryClass>
                  <d2p1:FundClass>String</d2p1:FundClass>
                  <d2p1:FundMtdPerf>String</d2p1:FundMtdPerf>
                  <d2p1:FundName>String</d2p1:FundName>
                  <d2p1:FundQtdPerf>String</d2p1:FundQtdPerf>
                  <d2p1:FundSinceInceptionPerf>String</d2p1:FundSinceInceptionPerf>
                  <d2p1:FundSinceInceptionPerfSecondaryClass>String</d2p1:FundSinceInceptionPerfSecondaryClass>
                  <d2p1:FundSize>String</d2p1:FundSize>
                  <d2p1:FundYtdPerf>String</d2p1:FundYtdPerf>
                  <d2p1:Highest1YearRollingReturn>String</d2p1:Highest1YearRollingReturn>
                  <d2p1:Highest1YearRollingReturnSecondaryClass>String</d2p1:Highest1YearRollingReturnSecondaryClass>
                  <d2p1:Id>0</d2p1:Id>
                  <d2p1:IncomeAsPercentOfPrice>String</d2p1:IncomeAsPercentOfPrice>
                  <d2p1:IncomeDeclarationDates>String</d2p1:IncomeDeclarationDates>
                  <d2p1:InitialAdviceFee>String</d2p1:InitialAdviceFee>
                  <d2p1:InitialAdvisoryFee>String</d2p1:InitialAdvisoryFee>
                  <d2p1:InitialFee>String</d2p1:InitialFee>
                  <d2p1:InvestmentAdvisorFee>String</d2p1:InvestmentAdvisorFee>
                  <d2p1:InvestmentObjective>String</d2p1:InvestmentObjective>
                  <d2p1:InvestmentStrategy>String</d2p1:InvestmentStrategy>
                  <d2p1:JseCode>String</d2p1:JseCode>
                  <d2p1:LaunchDate>0001-01-01T00:00:00</d2p1:LaunchDate>
                  <d2p1:Lowest1YearRollingReturn>String</d2p1:Lowest1YearRollingReturn>
                  <d2p1:Lowest1YearRollingReturnSecondaryClass>String</d2p1:Lowest1YearRollingReturnSecondaryClass>
                  <d2p1:MinimumInitialInvestment>String</d2p1:MinimumInitialInvestment>
                  <d2p1:ModelPortfolioManagementFee>String</d2p1:ModelPortfolioManagementFee>
                  <d2p1:MonthYear>0001-01-01T00:00:00</d2p1:MonthYear>
                  <d2p1:OpeningNavPrice>String</d2p1:OpeningNavPrice>
                  <d2p1:Partner>String</d2p1:Partner>
                  <d2p1:PerformanceFee>String</d2p1:PerformanceFee>
                  <d2p1:PortfolioManager>String</d2p1:PortfolioManager>
                  <d2p1:PortfolioType>String</d2p1:PortfolioType>
                  <d2p1:Previous12MonthsDistributions>String</d2p1:Previous12MonthsDistributions>
                  <d2p1:Previous12MonthsDistributions2>String</d2p1:Previous12MonthsDistributions2>
                  <d2p1:PricingFrequency>String</d2p1:PricingFrequency>
                  <d2p1:PrimaryClassName>String</d2p1:PrimaryClassName>
                  <d2p1:PublishedDate>0001-01-01T00:00:00</d2p1:PublishedDate>
                  <d2p1:RegistrarAndTransferAgentFee>String</d2p1:RegistrarAndTransferAgentFee>
                  <d2p1:ReinvestmentAndPayoutDates>String</d2p1:ReinvestmentAndPayoutDates>
                  <d2p1:RiskProfile>String</d2p1:RiskProfile>
                  <d2p1:RiskRewardProfile>String</d2p1:RiskRewardProfile>
                  <d2p1:SaBonds>0</d2p1:SaBonds>
                  <d2p1:SaBondsDerivatives>0</d2p1:SaBondsDerivatives>
                  <d2p1:SaBondsDerivativesName>String</d2p1:SaBondsDerivativesName>
                  <d2p1:SaBondsName>String</d2p1:SaBondsName>
                  <d2p1:SaCash>0</d2p1:SaCash>
                  <d2p1:SaCashName>String</d2p1:SaCashName>
                  <d2p1:SaEquity>0</d2p1:SaEquity>
                  <d2p1:SaEquityDerivatives>0</d2p1:SaEquityDerivatives>
                  <d2p1:SaEquityDerivativesName>String</d2p1:SaEquityDerivativesName>
                  <d2p1:SaEquityName>String</d2p1:SaEquityName>
                  <d2p1:SaProperty>0</d2p1:SaProperty>
                  <d2p1:SaPropertyDerivatives>0</d2p1:SaPropertyDerivatives>
                  <d2p1:SaPropertyDerivativesName>String</d2p1:SaPropertyDerivativesName>
                  <d2p1:SaPropertyName>String</d2p1:SaPropertyName>
                  <d2p1:SecondaryClassClassName>String</d2p1:SecondaryClassClassName>
                  <d2p1:StaticPdfUrl>String</d2p1:StaticPdfUrl>
                  <d2p1:SubmittedAsAt>0001-01-01T00:00:00</d2p1:SubmittedAsAt>
                  <d2p1:TargetHoldings01>String</d2p1:TargetHoldings01>
                  <d2p1:TargetHoldings01Percentage>String</d2p1:TargetHoldings01Percentage>
                  <d2p1:TargetHoldings02>String</d2p1:TargetHoldings02>
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                  <d2p1:TargetHoldings03>String</d2p1:TargetHoldings03>
                  <d2p1:TargetHoldings03Percentage>String</d2p1:TargetHoldings03Percentage>
                  <d2p1:TargetHoldings04>String</d2p1:TargetHoldings04>
                  <d2p1:TargetHoldings04Percentage>String</d2p1:TargetHoldings04Percentage>
                  <d2p1:TargetHoldings05>String</d2p1:TargetHoldings05>
                  <d2p1:TargetHoldings05Percentage>String</d2p1:TargetHoldings05Percentage>
                  <d2p1:TargetHoldings06>String</d2p1:TargetHoldings06>
                  <d2p1:TargetHoldings06Percentage>String</d2p1:TargetHoldings06Percentage>
                  <d2p1:TargetHoldings07>String</d2p1:TargetHoldings07>
                  <d2p1:TargetHoldings07Percentage>String</d2p1:TargetHoldings07Percentage>
                  <d2p1:TargetHoldings08>String</d2p1:TargetHoldings08>
                  <d2p1:TargetHoldings08Percentage>String</d2p1:TargetHoldings08Percentage>
                  <d2p1:TargetHoldings09>String</d2p1:TargetHoldings09>
                  <d2p1:TargetHoldings09Percentage>String</d2p1:TargetHoldings09Percentage>
                  <d2p1:TargetHoldings10>String</d2p1:TargetHoldings10>
                  <d2p1:TargetHoldings10Percentage>String</d2p1:TargetHoldings10Percentage>
                  <d2p1:TargetHoldings11>String</d2p1:TargetHoldings11>
                  <d2p1:TargetHoldings11Percentage>String</d2p1:TargetHoldings11Percentage>
                  <d2p1:TargetHoldings12>String</d2p1:TargetHoldings12>
                  <d2p1:TargetHoldings12Percentage>String</d2p1:TargetHoldings12Percentage>
                  <d2p1:TargetHoldings13>String</d2p1:TargetHoldings13>
                  <d2p1:TargetHoldings13Percentage>String</d2p1:TargetHoldings13Percentage>
                  <d2p1:TargetHoldings14>String</d2p1:TargetHoldings14>
                  <d2p1:TargetHoldings14Percentage>String</d2p1:TargetHoldings14Percentage>
                  <d2p1:TargetHoldings15>String</d2p1:TargetHoldings15>
                  <d2p1:TargetHoldings15Percentage>String</d2p1:TargetHoldings15Percentage>
                  <d2p1:TargetHoldings16>String</d2p1:TargetHoldings16>
                  <d2p1:TargetHoldings16Percentage>String</d2p1:TargetHoldings16Percentage>
                  <d2p1:TargetHoldings17>String</d2p1:TargetHoldings17>
                  <d2p1:TargetHoldings17Percentage>String</d2p1:TargetHoldings17Percentage>
                  <d2p1:TargetHoldings18>String</d2p1:TargetHoldings18>
                  <d2p1:TargetHoldings18Percentage>String</d2p1:TargetHoldings18Percentage>
                  <d2p1:TargetHoldings19>String</d2p1:TargetHoldings19>
                  <d2p1:TargetHoldings19Percentage>String</d2p1:TargetHoldings19Percentage>
                  <d2p1:TargetHoldings20>String</d2p1:TargetHoldings20>
                  <d2p1:TargetHoldings20Percentage>String</d2p1:TargetHoldings20Percentage>
                  <d2p1:TargetHoldingsCount>0</d2p1:TargetHoldingsCount>
                  <d2p1:TerDisclaimer>String</d2p1:TerDisclaimer>
                  <d2p1:Top1001Equity>String</d2p1:Top1001Equity>
                  <d2p1:Top1001EquityPercentage>String</d2p1:Top1001EquityPercentage>
                  <d2p1:Top1002Equity>String</d2p1:Top1002Equity>
                  <d2p1:Top1002EquityPercentage>String</d2p1:Top1002EquityPercentage>
                  <d2p1:Top1003Equity>String</d2p1:Top1003Equity>
                  <d2p1:Top1003EquityPercentage>String</d2p1:Top1003EquityPercentage>
                  <d2p1:Top1004Equity>String</d2p1:Top1004Equity>
                  <d2p1:Top1004EquityPercentage>String</d2p1:Top1004EquityPercentage>
                  <d2p1:Top1005Equity>String</d2p1:Top1005Equity>
                  <d2p1:Top1005EquityPercentage>String</d2p1:Top1005EquityPercentage>
                  <d2p1:Top1006Equity>String</d2p1:Top1006Equity>
                  <d2p1:Top1006EquityPercentage>String</d2p1:Top1006EquityPercentage>
                  <d2p1:Top1007Equity>String</d2p1:Top1007Equity>
                  <d2p1:Top1007EquityPercentage>String</d2p1:Top1007EquityPercentage>
                  <d2p1:Top1008Equity>String</d2p1:Top1008Equity>
                  <d2p1:Top1008EquityPercentage>String</d2p1:Top1008EquityPercentage>
                  <d2p1:Top1009Equity>String</d2p1:Top1009Equity>
                  <d2p1:Top1009EquityPercentage>String</d2p1:Top1009EquityPercentage>
                  <d2p1:Top1010Equity>String</d2p1:Top1010Equity>
                  <d2p1:Top1010EquityPercentage>String</d2p1:Top1010EquityPercentage>
                  <d2p1:TotalExpenseRatio>String</d2p1:TotalExpenseRatio>
                  <d2p1:TotalExpenseRatioThreeClasses>String</d2p1:TotalExpenseRatioThreeClasses>
                  <d2p1:TotalExpenseRatioTwoClasses>String</d2p1:TotalExpenseRatioTwoClasses>
                  <d2p1:TotalInvestmentCharge>String</d2p1:TotalInvestmentCharge>
                  <d2p1:TotalInvestmentChargeThreeClasses>String</d2p1:TotalInvestmentChargeThreeClasses>
                  <d2p1:TotalInvestmentChargeTwoClasses>String</d2p1:TotalInvestmentChargeTwoClasses>
                  <d2p1:TransactionCost>String</d2p1:TransactionCost>
                  <d2p1:TransactionCostThreeClasses>String</d2p1:TransactionCostThreeClasses>
                  <d2p1:TransactionCostTwoClasses>String</d2p1:TransactionCostTwoClasses>
                  <d2p1:TransactionCutoffTime>String</d2p1:TransactionCutoffTime>
                  <d2p1:UnderlyingHoldings01>String</d2p1:UnderlyingHoldings01>
                  <d2p1:UnderlyingHoldings01Percentage>String</d2p1:UnderlyingHoldings01Percentage>
                  <d2p1:UnderlyingHoldings02>String</d2p1:UnderlyingHoldings02>
                  <d2p1:UnderlyingHoldings02Percentage>String</d2p1:UnderlyingHoldings02Percentage>
                  <d2p1:UnderlyingHoldings03>String</d2p1:UnderlyingHoldings03>
                  <d2p1:UnderlyingHoldings03Percentage>String</d2p1:UnderlyingHoldings03Percentage>
                  <d2p1:UnderlyingHoldings04>String</d2p1:UnderlyingHoldings04>
                  <d2p1:UnderlyingHoldings04Percentage>String</d2p1:UnderlyingHoldings04Percentage>
                  <d2p1:UnderlyingHoldings05>String</d2p1:UnderlyingHoldings05>
                  <d2p1:UnderlyingHoldings05Percentage>String</d2p1:UnderlyingHoldings05Percentage>
                  <d2p1:UnderlyingHoldings06>String</d2p1:UnderlyingHoldings06>
                  <d2p1:UnderlyingHoldings06Percentage>String</d2p1:UnderlyingHoldings06Percentage>
                  <d2p1:UnderlyingHoldings07>String</d2p1:UnderlyingHoldings07>
                  <d2p1:UnderlyingHoldings07Percentage>String</d2p1:UnderlyingHoldings07Percentage>
                  <d2p1:UnderlyingHoldings08>String</d2p1:UnderlyingHoldings08>
                  <d2p1:UnderlyingHoldings08Percentage>String</d2p1:UnderlyingHoldings08Percentage>
                  <d2p1:UnderlyingHoldings09>String</d2p1:UnderlyingHoldings09>
                  <d2p1:UnderlyingHoldings09Percentage>String</d2p1:UnderlyingHoldings09Percentage>
                  <d2p1:UnderlyingHoldings10>String</d2p1:UnderlyingHoldings10>
                  <d2p1:UnderlyingHoldings10Percentage>String</d2p1:UnderlyingHoldings10Percentage>
                  <d2p1:UnderlyingHoldings11>String</d2p1:UnderlyingHoldings11>
                  <d2p1:UnderlyingHoldings11Percentage>String</d2p1:UnderlyingHoldings11Percentage>
                  <d2p1:UnderlyingHoldings12>String</d2p1:UnderlyingHoldings12>
                  <d2p1:UnderlyingHoldings12Percentage>String</d2p1:UnderlyingHoldings12Percentage>
                  <d2p1:UnderlyingHoldings13>String</d2p1:UnderlyingHoldings13>
                  <d2p1:UnderlyingHoldings13Percentage>String</d2p1:UnderlyingHoldings13Percentage>
                  <d2p1:UnderlyingHoldings14>String</d2p1:UnderlyingHoldings14>
                  <d2p1:UnderlyingHoldings14Percentage>String</d2p1:UnderlyingHoldings14Percentage>
                  <d2p1:UnderlyingHoldings15>String</d2p1:UnderlyingHoldings15>
                  <d2p1:UnderlyingHoldings15Percentage>String</d2p1:UnderlyingHoldings15Percentage>
                  <d2p1:UnderlyingHoldings16>String</d2p1:UnderlyingHoldings16>
                  <d2p1:UnderlyingHoldings16Percentage>String</d2p1:UnderlyingHoldings16Percentage>
                  <d2p1:UnderlyingHoldings17>String</d2p1:UnderlyingHoldings17>
                  <d2p1:UnderlyingHoldings17Percentage>String</d2p1:UnderlyingHoldings17Percentage>
                  <d2p1:UnderlyingHoldings18>String</d2p1:UnderlyingHoldings18>
                  <d2p1:UnderlyingHoldings18Percentage>String</d2p1:UnderlyingHoldings18Percentage>
                  <d2p1:UnderlyingHoldings19>String</d2p1:UnderlyingHoldings19>
                  <d2p1:UnderlyingHoldings19Percentage>String</d2p1:UnderlyingHoldings19Percentage>
                  <d2p1:UnderlyingHoldings20>String</d2p1:UnderlyingHoldings20>
                  <d2p1:UnderlyingHoldings20Percentage>String</d2p1:UnderlyingHoldings20Percentage>
                  <d2p1:UnderlyingHoldingsCount>0</d2p1:UnderlyingHoldingsCount>
                  <d2p1:ValuationTime>String</d2p1:ValuationTime>
                  <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
                  <d2p1:WarehousePartnerId>0</d2p1:WarehousePartnerId>
                  <d2p1:WarehousePerformance>
                    <d2p1:CumulativePerformances>
                      <d2p1:SeriesCollection>
                        <d2p1:SeriesCollection>
                          <d2p1:Benchmark>0</d2p1:Benchmark>
                          <d2p1:DateLabel>String</d2p1:DateLabel>
                          <d2p1:Fund>0</d2p1:Fund>
                          <d2p1:Sector>0</d2p1:Sector>
                        </d2p1:SeriesCollection>
                      </d2p1:SeriesCollection>
                    </d2p1:CumulativePerformances>
                    <d2p1:MaxDrawdownAsisaSinceInception>0</d2p1:MaxDrawdownAsisaSinceInception>
                    <d2p1:MaxDrawdownBenchmarkSinceInception>0</d2p1:MaxDrawdownBenchmarkSinceInception>
                    <d2p1:MaxDrawdownSinceInception>0</d2p1:MaxDrawdownSinceInception>
                    <d2p1:MonthlyPerformances>
                      <d2p1:WarehouseMonthlyPerformance>
                        <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
                        <d2p1:EndDate>String</d2p1:EndDate>
                        <d2p1:EntityId>0</d2p1:EntityId>
                        <d2p1:EntityName>String</d2p1:EntityName>
                        <d2p1:EntityType>String</d2p1:EntityType>
                        <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
                        <d2p1:Id>String</d2p1:Id>
                        <d2p1:JseTrr>0</d2p1:JseTrr>
                        <d2p1:Month>0</d2p1:Month>
                        <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
                        <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
                        <d2p1:StartDate>String</d2p1:StartDate>
                        <d2p1:Trr>0</d2p1:Trr>
                        <d2p1:Weight>0</d2p1:Weight>
                        <d2p1:Year>0</d2p1:Year>
                      </d2p1:WarehouseMonthlyPerformance>
                    </d2p1:MonthlyPerformances>
                    <d2p1:ReturnAsisaSinceInception>0</d2p1:ReturnAsisaSinceInception>
                    <d2p1:ReturnBenchmarkSinceInception>0</d2p1:ReturnBenchmarkSinceInception>
                    <d2p1:ReturnFundSinceInception>0</d2p1:ReturnFundSinceInception>
                    <d2p1:ReturnJseSinceInception>0</d2p1:ReturnJseSinceInception>
                    <d2p1:SharpeRatioAsisaSinceInception>0</d2p1:SharpeRatioAsisaSinceInception>
                    <d2p1:SharpeRatioBenchmarkSinceInception>0</d2p1:SharpeRatioBenchmarkSinceInception>
                    <d2p1:SharpeRatioSinceInception>0</d2p1:SharpeRatioSinceInception>
                    <d2p1:StandardDeviationAnnualised>0</d2p1:StandardDeviationAnnualised>
                    <d2p1:StandardDeviationAsisaAnnualised>0</d2p1:StandardDeviationAsisaAnnualised>
                    <d2p1:StandardDeviationBenchmarkAnnualised>0</d2p1:StandardDeviationBenchmarkAnnualised>
                    <d2p1:StandardDeviationJseAnnualised>0</d2p1:StandardDeviationJseAnnualised>
                    <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
                  </d2p1:WarehousePerformance>
                  <d2p1:WarehousePerformancesDto>
                    <d2p1:CumulativePerformances>
                      <d2p1:SeriesCollection>
                        <d2p1:SeriesCollection>
                          <d2p1:Benchmark>0</d2p1:Benchmark>
                          <d2p1:DateLabel>String</d2p1:DateLabel>
                          <d2p1:Fund>0</d2p1:Fund>
                          <d2p1:Sector>0</d2p1:Sector>
                        </d2p1:SeriesCollection>
                      </d2p1:SeriesCollection>
                    </d2p1:CumulativePerformances>
                    <d2p1:MaxDrawdownAsisaSinceInception>0</d2p1:MaxDrawdownAsisaSinceInception>
                    <d2p1:MaxDrawdownBenchmarkSinceInception>0</d2p1:MaxDrawdownBenchmarkSinceInception>
                    <d2p1:MaxDrawdownSinceInception>0</d2p1:MaxDrawdownSinceInception>
                    <d2p1:MonthlyPerformances>
                      <d2p1:WarehouseMonthlyPerformance>
                        <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
                        <d2p1:EndDate>String</d2p1:EndDate>
                        <d2p1:EntityId>0</d2p1:EntityId>
                        <d2p1:EntityName>String</d2p1:EntityName>
                        <d2p1:EntityType>String</d2p1:EntityType>
                        <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
                        <d2p1:Id>String</d2p1:Id>
                        <d2p1:JseTrr>0</d2p1:JseTrr>
                        <d2p1:Month>0</d2p1:Month>
                        <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
                        <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
                        <d2p1:StartDate>String</d2p1:StartDate>
                        <d2p1:Trr>0</d2p1:Trr>
                        <d2p1:Weight>0</d2p1:Weight>
                        <d2p1:Year>0</d2p1:Year>
                      </d2p1:WarehouseMonthlyPerformance>
                    </d2p1:MonthlyPerformances>
                    <d2p1:ReturnAsisaSinceInception>0</d2p1:ReturnAsisaSinceInception>
                    <d2p1:ReturnBenchmarkSinceInception>0</d2p1:ReturnBenchmarkSinceInception>
                    <d2p1:ReturnFundSinceInception>0</d2p1:ReturnFundSinceInception>
                    <d2p1:ReturnJseSinceInception>0</d2p1:ReturnJseSinceInception>
                    <d2p1:SharpeRatioAsisaSinceInception>0</d2p1:SharpeRatioAsisaSinceInception>
                    <d2p1:SharpeRatioBenchmarkSinceInception>0</d2p1:SharpeRatioBenchmarkSinceInception>
                    <d2p1:SharpeRatioSinceInception>0</d2p1:SharpeRatioSinceInception>
                    <d2p1:StandardDeviationAnnualised>0</d2p1:StandardDeviationAnnualised>
                    <d2p1:StandardDeviationAsisaAnnualised>0</d2p1:StandardDeviationAsisaAnnualised>
                    <d2p1:StandardDeviationBenchmarkAnnualised>0</d2p1:StandardDeviationBenchmarkAnnualised>
                    <d2p1:StandardDeviationJseAnnualised>0</d2p1:StandardDeviationJseAnnualised>
                    <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
                  </d2p1:WarehousePerformancesDto>
                </d2p1:WarehouseFundFactSheetSnapshot>
                <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
                <d2p1:YearlyPerformances>
                  <d2p1:WarehouseMonthlyPerformance>
                    <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
                    <d2p1:EndDate>String</d2p1:EndDate>
                    <d2p1:EntityId>0</d2p1:EntityId>
                    <d2p1:EntityName>String</d2p1:EntityName>
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                    <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
                    <d2p1:Id>String</d2p1:Id>
                    <d2p1:JseTrr>0</d2p1:JseTrr>
                    <d2p1:Month>0</d2p1:Month>
                    <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
                    <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
                    <d2p1:StartDate>String</d2p1:StartDate>
                    <d2p1:Trr>0</d2p1:Trr>
                    <d2p1:Weight>0</d2p1:Weight>
                    <d2p1:Year>0</d2p1:Year>
                  </d2p1:WarehouseMonthlyPerformance>
                </d2p1:YearlyPerformances>
              </d2p1:UnderlyingPortfolio>
              <d2p1:Weight>0</d2p1:Weight>
            </d2p1:CustomPortfolioWeight>
          </d2p1:PortfolioWeight>
          <d2p1:RiskProfile>
            <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
            <d2p1:Currency>String</d2p1:Currency>
            <d2p1:Id>0</d2p1:Id>
            <d2p1:LowerBound>0</d2p1:LowerBound>
            <d2p1:PartnerId>0</d2p1:PartnerId>
            <d2p1:Portfolios>
              <d2p1:Portfolio>
                <d2p1:AsisaClassification>String</d2p1:AsisaClassification>
                <d2p1:AtoolsMdlAcr>String</d2p1:AtoolsMdlAcr>
                <d2p1:Benchmark>String</d2p1:Benchmark>
                <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
                <d2p1:Currency>String</d2p1:Currency>
                <d2p1:GoalTypeIds xmlns:d9p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                  <d9p1:int>0</d9p1:int>
                </d2p1:GoalTypeIds>
                <d2p1:Id>0</d2p1:Id>
                <d2p1:InvestmentObjective>String</d2p1:InvestmentObjective>
                <d2p1:PartnerId>0</d2p1:PartnerId>
                <d2p1:PartnerName>String</d2p1:PartnerName>
                <d2p1:PctMdlAcr>String</d2p1:PctMdlAcr>
                <d2p1:PlatformModelId>0</d2p1:PlatformModelId>
                <d2p1:PortfolioName>String</d2p1:PortfolioName>
                <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
                <d2p1:RiskDescription>String</d2p1:RiskDescription>
                <d2p1:RiskRating>0</d2p1:RiskRating>
                <d2p1:SecurityPortfolioCode>String</d2p1:SecurityPortfolioCode>
                <d2p1:StitchPerformance>false</d2p1:StitchPerformance>
                <d2p1:TargetTic>0</d2p1:TargetTic>
                <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
                <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
              </d2p1:Portfolio>
            </d2p1:Portfolios>
            <d2p1:RiskProfileDescription>String</d2p1:RiskProfileDescription>
            <d2p1:RiskProfileName>String</d2p1:RiskProfileName>
            <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
            <d2p1:UpperBound>0</d2p1:UpperBound>
          </d2p1:RiskProfile>
          <d2p1:RiskProfileId>0</d2p1:RiskProfileId>
          <d2p1:Status>0</d2p1:Status>
          <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
        </d2p1:ParentCustomPortfolio>
        <d2p1:PortfolioId>0</d2p1:PortfolioId>
        <d2p1:UnderlyingPortfolio>
          <d2p1:AfricaEuroBondsExSouthAfrica>0</d2p1:AfricaEuroBondsExSouthAfrica>
          <d2p1:AnnualisedStandardDeviation>0</d2p1:AnnualisedStandardDeviation>
          <d2p1:AssetAllocation>
            <d2p1:Africa>0</d2p1:Africa>
            <d2p1:AfricaEuroBondsExSouthAfrica>0</d2p1:AfricaEuroBondsExSouthAfrica>
            <d2p1:Commodity>0</d2p1:Commodity>
            <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
            <d2p1:ForeignBondsHedge>0</d2p1:ForeignBondsHedge>
            <d2p1:ForeignCash>0</d2p1:ForeignCash>
            <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
            <d2p1:ForeignEquityHedge>0</d2p1:ForeignEquityHedge>
            <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
            <d2p1:ForeignPropertyHedge>0</d2p1:ForeignPropertyHedge>
            <d2p1:GlobalBonds>0</d2p1:GlobalBonds>
            <d2p1:GlobalCash>0</d2p1:GlobalCash>
            <d2p1:GlobalEmergingMarketBonds>0</d2p1:GlobalEmergingMarketBonds>
            <d2p1:GlobalEmergingMarketEquity>0</d2p1:GlobalEmergingMarketEquity>
            <d2p1:GlobalEquity>0</d2p1:GlobalEquity>
            <d2p1:GlobalEquitySmallCapStocks>0</d2p1:GlobalEquitySmallCapStocks>
            <d2p1:GlobalHedgeFunds>0</d2p1:GlobalHedgeFunds>
            <d2p1:GlobalHighYield>0</d2p1:GlobalHighYield>
            <d2p1:GlobalIncomeOpportunities>0</d2p1:GlobalIncomeOpportunities>
            <d2p1:GlobalInvestmentGrade>0</d2p1:GlobalInvestmentGrade>
            <d2p1:GlobalProperty>0</d2p1:GlobalProperty>
            <d2p1:ListedInfrastructure>0</d2p1:ListedInfrastructure>
            <d2p1:ListedPrivateEquity>0</d2p1:ListedPrivateEquity>
            <d2p1:LocalBonds>0</d2p1:LocalBonds>
            <d2p1:LocalBondsHedge>0</d2p1:LocalBondsHedge>
            <d2p1:LocalCash>0</d2p1:LocalCash>
            <d2p1:LocalCredit>0</d2p1:LocalCredit>
            <d2p1:LocalEquity>0</d2p1:LocalEquity>
            <d2p1:LocalEquityHedge>0</d2p1:LocalEquityHedge>
            <d2p1:LocalInfrastructure>0</d2p1:LocalInfrastructure>
            <d2p1:LocalProperty>0</d2p1:LocalProperty>
            <d2p1:LocalPropertyHedge>0</d2p1:LocalPropertyHedge>
          </d2p1:AssetAllocation>
          <d2p1:AssetAllocationPoints>
            <d2p1:AssetAllocationPoints>
              <d2p1:Name>String</d2p1:Name>
              <d2p1:Value>0</d2p1:Value>
            </d2p1:AssetAllocationPoints>
          </d2p1:AssetAllocationPoints>
          <d2p1:AtoolsMdlAcr>String</d2p1:AtoolsMdlAcr>
          <d2p1:Benchmark>String</d2p1:Benchmark>
          <d2p1:Bonds>0</d2p1:Bonds>
          <d2p1:Cash>0</d2p1:Cash>
          <d2p1:CountIndex>0</d2p1:CountIndex>
          <d2p1:CumulativePerformances>
            <d2p1:WarehouseMonthlyPerformance>
              <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
              <d2p1:EndDate>String</d2p1:EndDate>
              <d2p1:EntityId>0</d2p1:EntityId>
              <d2p1:EntityName>String</d2p1:EntityName>
              <d2p1:EntityType>String</d2p1:EntityType>
              <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
              <d2p1:Id>String</d2p1:Id>
              <d2p1:JseTrr>0</d2p1:JseTrr>
              <d2p1:Month>0</d2p1:Month>
              <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
              <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
              <d2p1:StartDate>String</d2p1:StartDate>
              <d2p1:Trr>0</d2p1:Trr>
              <d2p1:Weight>0</d2p1:Weight>
              <d2p1:Year>0</d2p1:Year>
            </d2p1:WarehouseMonthlyPerformance>
          </d2p1:CumulativePerformances>
          <d2p1:Currency>String</d2p1:Currency>
          <d2p1:CurrentAssetAllocation>
            <d2p1:Africa>0</d2p1:Africa>
            <d2p1:AfricaEuroBondsExSouthAfrica>0</d2p1:AfricaEuroBondsExSouthAfrica>
            <d2p1:Commodity>0</d2p1:Commodity>
            <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
            <d2p1:ForeignBondsHedge>0</d2p1:ForeignBondsHedge>
            <d2p1:ForeignCash>0</d2p1:ForeignCash>
            <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
            <d2p1:ForeignEquityHedge>0</d2p1:ForeignEquityHedge>
            <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
            <d2p1:ForeignPropertyHedge>0</d2p1:ForeignPropertyHedge>
            <d2p1:GlobalBonds>0</d2p1:GlobalBonds>
            <d2p1:GlobalCash>0</d2p1:GlobalCash>
            <d2p1:GlobalEmergingMarketBonds>0</d2p1:GlobalEmergingMarketBonds>
            <d2p1:GlobalEmergingMarketEquity>0</d2p1:GlobalEmergingMarketEquity>
            <d2p1:GlobalEquity>0</d2p1:GlobalEquity>
            <d2p1:GlobalEquitySmallCapStocks>0</d2p1:GlobalEquitySmallCapStocks>
            <d2p1:GlobalHedgeFunds>0</d2p1:GlobalHedgeFunds>
            <d2p1:GlobalHighYield>0</d2p1:GlobalHighYield>
            <d2p1:GlobalIncomeOpportunities>0</d2p1:GlobalIncomeOpportunities>
            <d2p1:GlobalInvestmentGrade>0</d2p1:GlobalInvestmentGrade>
            <d2p1:GlobalProperty>0</d2p1:GlobalProperty>
            <d2p1:ListedInfrastructure>0</d2p1:ListedInfrastructure>
            <d2p1:ListedPrivateEquity>0</d2p1:ListedPrivateEquity>
            <d2p1:LocalBonds>0</d2p1:LocalBonds>
            <d2p1:LocalBondsHedge>0</d2p1:LocalBondsHedge>
            <d2p1:LocalCash>0</d2p1:LocalCash>
            <d2p1:LocalCredit>0</d2p1:LocalCredit>
            <d2p1:LocalEquity>0</d2p1:LocalEquity>
            <d2p1:LocalEquityHedge>0</d2p1:LocalEquityHedge>
            <d2p1:LocalInfrastructure>0</d2p1:LocalInfrastructure>
            <d2p1:LocalProperty>0</d2p1:LocalProperty>
            <d2p1:LocalPropertyHedge>0</d2p1:LocalPropertyHedge>
          </d2p1:CurrentAssetAllocation>
          <d2p1:CustomPortfolioId>0</d2p1:CustomPortfolioId>
          <d2p1:Equity>0</d2p1:Equity>
          <d2p1:ExpectedReturn>0</d2p1:ExpectedReturn>
          <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
          <d2p1:ForeignCash>0</d2p1:ForeignCash>
          <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
          <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
          <d2p1:GlobalBonds>0</d2p1:GlobalBonds>
          <d2p1:GlobalCash>0</d2p1:GlobalCash>
          <d2p1:GlobalEmergingMarketBonds>0</d2p1:GlobalEmergingMarketBonds>
          <d2p1:GlobalEmergingMarketEquity>0</d2p1:GlobalEmergingMarketEquity>
          <d2p1:GlobalEquity>0</d2p1:GlobalEquity>
          <d2p1:GlobalEquitySmallCapStocks>0</d2p1:GlobalEquitySmallCapStocks>
          <d2p1:GlobalHedgeFunds>0</d2p1:GlobalHedgeFunds>
          <d2p1:GlobalHighYield>0</d2p1:GlobalHighYield>
          <d2p1:GlobalIncomeOpportunities>0</d2p1:GlobalIncomeOpportunities>
          <d2p1:GlobalInvestmentGrade>0</d2p1:GlobalInvestmentGrade>
          <d2p1:GlobalProperty>0</d2p1:GlobalProperty>
          <d2p1:GoalTypeIds xmlns:d6p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
            <d6p1:int>0</d6p1:int>
          </d2p1:GoalTypeIds>
          <d2p1:Id>0</d2p1:Id>
          <d2p1:IsWithinRiskNumber>false</d2p1:IsWithinRiskNumber>
          <d2p1:ListedInfrastructure>0</d2p1:ListedInfrastructure>
          <d2p1:ListedPrivateEquity>0</d2p1:ListedPrivateEquity>
          <d2p1:LocalBonds>0</d2p1:LocalBonds>
          <d2p1:LocalCash>0</d2p1:LocalCash>
          <d2p1:LocalCredit>0</d2p1:LocalCredit>
          <d2p1:LocalEquity>0</d2p1:LocalEquity>
          <d2p1:LocalInfrastructure>0</d2p1:LocalInfrastructure>
          <d2p1:LocalProperty>0</d2p1:LocalProperty>
          <d2p1:MaxAnnualPerformance>String</d2p1:MaxAnnualPerformance>
          <d2p1:MinAnnualPerformance>String</d2p1:MinAnnualPerformance>
          <d2p1:MonthlyPerformances>
            <d2p1:WarehouseMonthlyPerformance>
              <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
              <d2p1:EndDate>String</d2p1:EndDate>
              <d2p1:EntityId>0</d2p1:EntityId>
              <d2p1:EntityName>String</d2p1:EntityName>
              <d2p1:EntityType>String</d2p1:EntityType>
              <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
              <d2p1:Id>String</d2p1:Id>
              <d2p1:JseTrr>0</d2p1:JseTrr>
              <d2p1:Month>0</d2p1:Month>
              <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
              <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
              <d2p1:StartDate>String</d2p1:StartDate>
              <d2p1:Trr>0</d2p1:Trr>
              <d2p1:Weight>0</d2p1:Weight>
              <d2p1:Year>0</d2p1:Year>
            </d2p1:WarehouseMonthlyPerformance>
          </d2p1:MonthlyPerformances>
          <d2p1:PartnerId>0</d2p1:PartnerId>
          <d2p1:PctMdlAcr>String</d2p1:PctMdlAcr>
          <d2p1:PlatformModelId>0</d2p1:PlatformModelId>
          <d2p1:PortfolioName>String</d2p1:PortfolioName>
          <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
          <d2p1:Positions>
            <d2p1:PortfolioPosition>
              <d2p1:Date>String</d2p1:Date>
              <d2p1:Id>0</d2p1:Id>
              <d2p1:Name>String</d2p1:Name>
              <d2p1:PortfolioId>0</d2p1:PortfolioId>
              <d2p1:Weight>0</d2p1:Weight>
            </d2p1:PortfolioPosition>
          </d2p1:Positions>
          <d2p1:Property>0</d2p1:Property>
          <d2p1:RiskDescription>String</d2p1:RiskDescription>
          <d2p1:RiskProfile>
            <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
            <d2p1:Currency>String</d2p1:Currency>
            <d2p1:Id>0</d2p1:Id>
            <d2p1:LowerBound>0</d2p1:LowerBound>
            <d2p1:PartnerId>0</d2p1:PartnerId>
            <d2p1:Portfolios>
              <d2p1:Portfolio>
                <d2p1:AsisaClassification>String</d2p1:AsisaClassification>
                <d2p1:AtoolsMdlAcr>String</d2p1:AtoolsMdlAcr>
                <d2p1:Benchmark>String</d2p1:Benchmark>
                <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
                <d2p1:Currency>String</d2p1:Currency>
                <d2p1:GoalTypeIds xmlns:d9p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                  <d9p1:int>0</d9p1:int>
                </d2p1:GoalTypeIds>
                <d2p1:Id>0</d2p1:Id>
                <d2p1:InvestmentObjective>String</d2p1:InvestmentObjective>
                <d2p1:PartnerId>0</d2p1:PartnerId>
                <d2p1:PartnerName>String</d2p1:PartnerName>
                <d2p1:PctMdlAcr>String</d2p1:PctMdlAcr>
                <d2p1:PlatformModelId>0</d2p1:PlatformModelId>
                <d2p1:PortfolioName>String</d2p1:PortfolioName>
                <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
                <d2p1:RiskDescription>String</d2p1:RiskDescription>
                <d2p1:RiskRating>0</d2p1:RiskRating>
                <d2p1:SecurityPortfolioCode>String</d2p1:SecurityPortfolioCode>
                <d2p1:StitchPerformance>false</d2p1:StitchPerformance>
                <d2p1:TargetTic>0</d2p1:TargetTic>
                <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
                <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
              </d2p1:Portfolio>
            </d2p1:Portfolios>
            <d2p1:RiskProfileDescription>String</d2p1:RiskProfileDescription>
            <d2p1:RiskProfileName>String</d2p1:RiskProfileName>
            <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
            <d2p1:UpperBound>0</d2p1:UpperBound>
          </d2p1:RiskProfile>
          <d2p1:RiskRating>0</d2p1:RiskRating>
          <d2p1:SecurityPortfolioCode>String</d2p1:SecurityPortfolioCode>
          <d2p1:StitchPerformance>false</d2p1:StitchPerformance>
          <d2p1:TargetTic>0</d2p1:TargetTic>
          <d2p1:WarehouseFundFactSheetSnapshot>
            <d2p1:AdministrationFee>String</d2p1:AdministrationFee>
            <d2p1:Africa>0</d2p1:Africa>
            <d2p1:AfricaName>String</d2p1:AfricaName>
            <d2p1:AifmAndImFee>String</d2p1:AifmAndImFee>
            <d2p1:AnnualAdviceFee>String</d2p1:AnnualAdviceFee>
            <d2p1:AnnualAdvisoryFee>String</d2p1:AnnualAdvisoryFee>
            <d2p1:AnnualConsultingFee>String</d2p1:AnnualConsultingFee>
            <d2p1:AnnualServiceFee>String</d2p1:AnnualServiceFee>
            <d2p1:AnnualisedPerformances>
              <d2p1:AnnualisedPerformance>
                <d2p1:FiveYearPerf>String</d2p1:FiveYearPerf>
                <d2p1:MtdPerf>String</d2p1:MtdPerf>
                <d2p1:Name>String</d2p1:Name>
                <d2p1:OneYearPerf>String</d2p1:OneYearPerf>
                <d2p1:QtdPerf>String</d2p1:QtdPerf>
                <d2p1:SinceInceptionPerf>String</d2p1:SinceInceptionPerf>
                <d2p1:TenYearPerf>String</d2p1:TenYearPerf>
                <d2p1:ThreeYearPerf>String</d2p1:ThreeYearPerf>
                <d2p1:TwoYearPerf>String</d2p1:TwoYearPerf>
                <d2p1:TypeDescription>String</d2p1:TypeDescription>
                <d2p1:YtdPerf>String</d2p1:YtdPerf>
              </d2p1:AnnualisedPerformance>
            </d2p1:AnnualisedPerformances>
            <d2p1:Asisa10YearPerf>String</d2p1:Asisa10YearPerf>
            <d2p1:Asisa1YearPerf>String</d2p1:Asisa1YearPerf>
            <d2p1:Asisa2YearPerf>String</d2p1:Asisa2YearPerf>
            <d2p1:Asisa3YearPerf>String</d2p1:Asisa3YearPerf>
            <d2p1:Asisa5YearPerf>String</d2p1:Asisa5YearPerf>
            <d2p1:AsisaClassification>String</d2p1:AsisaClassification>
            <d2p1:AsisaMtdPerf>String</d2p1:AsisaMtdPerf>
            <d2p1:AsisaQtdPerf>String</d2p1:AsisaQtdPerf>
            <d2p1:AsisaSinceInceptionPerf>String</d2p1:AsisaSinceInceptionPerf>
            <d2p1:AsisaYtdPerf>String</d2p1:AsisaYtdPerf>
            <d2p1:AverageWeightedCostOfUnderlying>String</d2p1:AverageWeightedCostOfUnderlying>
            <d2p1:BaseCurrency>String</d2p1:BaseCurrency>
            <d2p1:Benchmark>String</d2p1:Benchmark>
            <d2p1:Benchmark10YearPerf>String</d2p1:Benchmark10YearPerf>
            <d2p1:Benchmark1YearPerf>String</d2p1:Benchmark1YearPerf>
            <d2p1:Benchmark2>String</d2p1:Benchmark2>
            <d2p1:Benchmark2YearPerf>String</d2p1:Benchmark2YearPerf>
            <d2p1:Benchmark2_10YearPerf>String</d2p1:Benchmark2_10YearPerf>
            <d2p1:Benchmark2_1YearPerf>String</d2p1:Benchmark2_1YearPerf>
            <d2p1:Benchmark2_2YearPerf>String</d2p1:Benchmark2_2YearPerf>
            <d2p1:Benchmark2_3YearPerf>String</d2p1:Benchmark2_3YearPerf>
            <d2p1:Benchmark2_5YearPerf>String</d2p1:Benchmark2_5YearPerf>
            <d2p1:Benchmark2_MtdPerf>String</d2p1:Benchmark2_MtdPerf>
            <d2p1:Benchmark2_QtdPerf>String</d2p1:Benchmark2_QtdPerf>
            <d2p1:Benchmark2_SinceInceptionPerf>String</d2p1:Benchmark2_SinceInceptionPerf>
            <d2p1:Benchmark2_YtdPerf>String</d2p1:Benchmark2_YtdPerf>
            <d2p1:Benchmark3YearPerf>String</d2p1:Benchmark3YearPerf>
            <d2p1:Benchmark5YearPerf>String</d2p1:Benchmark5YearPerf>
            <d2p1:BenchmarkMtdPerf>String</d2p1:BenchmarkMtdPerf>
            <d2p1:BenchmarkQtdPerf>String</d2p1:BenchmarkQtdPerf>
            <d2p1:BenchmarkSinceInceptionPerf>String</d2p1:BenchmarkSinceInceptionPerf>
            <d2p1:BenchmarkYtdPerf>String</d2p1:BenchmarkYtdPerf>
            <d2p1:CalculationPeriod>String</d2p1:CalculationPeriod>
            <d2p1:Characteristics>String</d2p1:Characteristics>
            <d2p1:Classification>String</d2p1:Classification>
            <d2p1:Commodity>0</d2p1:Commodity>
            <d2p1:CommodityName>String</d2p1:CommodityName>
            <d2p1:ConflictsOfInterest>String</d2p1:ConflictsOfInterest>
            <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
            <d2p1:DailyPricingPublication>String</d2p1:DailyPricingPublication>
            <d2p1:DepositoryFee>String</d2p1:DepositoryFee>
            <d2p1:Disclaimer1>String</d2p1:Disclaimer1>
            <d2p1:Disclaimer2>String</d2p1:Disclaimer2>
            <d2p1:Disclaimer3>String</d2p1:Disclaimer3>
            <d2p1:Disclaimer4>String</d2p1:Disclaimer4>
            <d2p1:Disclaimer5>String</d2p1:Disclaimer5>
            <d2p1:DistributorFee>String</d2p1:DistributorFee>
            <d2p1:Domicile>String</d2p1:Domicile>
            <d2p1:EquityExposure>String</d2p1:EquityExposure>
            <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
            <d2p1:ForeignBondsDerivatives>0</d2p1:ForeignBondsDerivatives>
            <d2p1:ForeignBondsDerivativesName>String</d2p1:ForeignBondsDerivativesName>
            <d2p1:ForeignBondsName>String</d2p1:ForeignBondsName>
            <d2p1:ForeignCash>0</d2p1:ForeignCash>
            <d2p1:ForeignCashName>String</d2p1:ForeignCashName>
            <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
            <d2p1:ForeignEquityDerivatives>0</d2p1:ForeignEquityDerivatives>
            <d2p1:ForeignEquityDerivativesName>String</d2p1:ForeignEquityDerivativesName>
            <d2p1:ForeignEquityName>String</d2p1:ForeignEquityName>
            <d2p1:ForeignExposure>String</d2p1:ForeignExposure>
            <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
            <d2p1:ForeignPropertyDerivatives>0</d2p1:ForeignPropertyDerivatives>
            <d2p1:ForeignPropertyDerivativesName>String</d2p1:ForeignPropertyDerivativesName>
            <d2p1:ForeignPropertyName>String</d2p1:ForeignPropertyName>
            <d2p1:Fund>
              <d2p1:AfricaColour>String</d2p1:AfricaColour>
              <d2p1:AfricaName>String</d2p1:AfricaName>
              <d2p1:CommodityColour>String</d2p1:CommodityColour>
              <d2p1:CommodityName>String</d2p1:CommodityName>
              <d2p1:CumulativePerformanceTemplate>String</d2p1:CumulativePerformanceTemplate>
              <d2p1:ForeignBondsColour>String</d2p1:ForeignBondsColour>
              <d2p1:ForeignBondsDerivativesColour>String</d2p1:ForeignBondsDerivativesColour>
              <d2p1:ForeignBondsDerivativesName>String</d2p1:ForeignBondsDerivativesName>
              <d2p1:ForeignBondsName>String</d2p1:ForeignBondsName>
              <d2p1:ForeignCashColour>String</d2p1:ForeignCashColour>
              <d2p1:ForeignCashName>String</d2p1:ForeignCashName>
              <d2p1:ForeignEquityColour>String</d2p1:ForeignEquityColour>
              <d2p1:ForeignEquityDerivativesColour>String</d2p1:ForeignEquityDerivativesColour>
              <d2p1:ForeignEquityDerivativesName>String</d2p1:ForeignEquityDerivativesName>
              <d2p1:ForeignEquityName>String</d2p1:ForeignEquityName>
              <d2p1:ForeignPropertyColour>String</d2p1:ForeignPropertyColour>
              <d2p1:ForeignPropertyDerivativesColour>String</d2p1:ForeignPropertyDerivativesColour>
              <d2p1:ForeignPropertyDerivativesName>String</d2p1:ForeignPropertyDerivativesName>
              <d2p1:ForeignPropertyName>String</d2p1:ForeignPropertyName>
              <d2p1:FundName>String</d2p1:FundName>
              <d2p1:FundTemplate>String</d2p1:FundTemplate>
              <d2p1:Id>0</d2p1:Id>
              <d2p1:MonthlyPerformanceTemplate>String</d2p1:MonthlyPerformanceTemplate>
              <d2p1:Partner>String</d2p1:Partner>
              <d2p1:RiskScatterTemplate>String</d2p1:RiskScatterTemplate>
              <d2p1:SaBondsColour>String</d2p1:SaBondsColour>
              <d2p1:SaBondsDerivativesColour>String</d2p1:SaBondsDerivativesColour>
              <d2p1:SaBondsDerivativesName>String</d2p1:SaBondsDerivativesName>
              <d2p1:SaBondsName>String</d2p1:SaBondsName>
              <d2p1:SaCashColour>String</d2p1:SaCashColour>
              <d2p1:SaCashName>String</d2p1:SaCashName>
              <d2p1:SaEquityColour>String</d2p1:SaEquityColour>
              <d2p1:SaEquityDerivativesColour>String</d2p1:SaEquityDerivativesColour>
              <d2p1:SaEquityDerivativesName>String</d2p1:SaEquityDerivativesName>
              <d2p1:SaEquityName>String</d2p1:SaEquityName>
              <d2p1:SaPropertyColour>String</d2p1:SaPropertyColour>
              <d2p1:SaPropertyDerivativesColour>String</d2p1:SaPropertyDerivativesColour>
              <d2p1:SaPropertyDerivativesName>String</d2p1:SaPropertyDerivativesName>
              <d2p1:SaPropertyName>String</d2p1:SaPropertyName>
              <d2p1:TargetedHoldingsTemplate>String</d2p1:TargetedHoldingsTemplate>
              <d2p1:UnderlyingHoldingsTemplate>String</d2p1:UnderlyingHoldingsTemplate>
              <d2p1:WarehouseClientId>0</d2p1:WarehouseClientId>
              <d2p1:WarehouseId>0</d2p1:WarehouseId>
            </d2p1:Fund>
            <d2p1:Fund10YearPerf>String</d2p1:Fund10YearPerf>
            <d2p1:Fund10YearPerfSecondaryClass>String</d2p1:Fund10YearPerfSecondaryClass>
            <d2p1:Fund1YearPerf>String</d2p1:Fund1YearPerf>
            <d2p1:Fund1YearPerfSecondaryClass>String</d2p1:Fund1YearPerfSecondaryClass>
            <d2p1:Fund2YearPerf>String</d2p1:Fund2YearPerf>
            <d2p1:Fund2YearPerfSecondaryClass>String</d2p1:Fund2YearPerfSecondaryClass>
            <d2p1:Fund3YearPerf>String</d2p1:Fund3YearPerf>
            <d2p1:Fund3YearPerfSecondaryClass>String</d2p1:Fund3YearPerfSecondaryClass>
            <d2p1:Fund5YearPerf>String</d2p1:Fund5YearPerf>
            <d2p1:Fund5YearPerfSecondaryClass>String</d2p1:Fund5YearPerfSecondaryClass>
            <d2p1:FundClass>String</d2p1:FundClass>
            <d2p1:FundMtdPerf>String</d2p1:FundMtdPerf>
            <d2p1:FundName>String</d2p1:FundName>
            <d2p1:FundQtdPerf>String</d2p1:FundQtdPerf>
            <d2p1:FundSinceInceptionPerf>String</d2p1:FundSinceInceptionPerf>
            <d2p1:FundSinceInceptionPerfSecondaryClass>String</d2p1:FundSinceInceptionPerfSecondaryClass>
            <d2p1:FundSize>String</d2p1:FundSize>
            <d2p1:FundYtdPerf>String</d2p1:FundYtdPerf>
            <d2p1:Highest1YearRollingReturn>String</d2p1:Highest1YearRollingReturn>
            <d2p1:Highest1YearRollingReturnSecondaryClass>String</d2p1:Highest1YearRollingReturnSecondaryClass>
            <d2p1:Id>0</d2p1:Id>
            <d2p1:IncomeAsPercentOfPrice>String</d2p1:IncomeAsPercentOfPrice>
            <d2p1:IncomeDeclarationDates>String</d2p1:IncomeDeclarationDates>
            <d2p1:InitialAdviceFee>String</d2p1:InitialAdviceFee>
            <d2p1:InitialAdvisoryFee>String</d2p1:InitialAdvisoryFee>
            <d2p1:InitialFee>String</d2p1:InitialFee>
            <d2p1:InvestmentAdvisorFee>String</d2p1:InvestmentAdvisorFee>
            <d2p1:InvestmentObjective>String</d2p1:InvestmentObjective>
            <d2p1:InvestmentStrategy>String</d2p1:InvestmentStrategy>
            <d2p1:JseCode>String</d2p1:JseCode>
            <d2p1:LaunchDate>0001-01-01T00:00:00</d2p1:LaunchDate>
            <d2p1:Lowest1YearRollingReturn>String</d2p1:Lowest1YearRollingReturn>
            <d2p1:Lowest1YearRollingReturnSecondaryClass>String</d2p1:Lowest1YearRollingReturnSecondaryClass>
            <d2p1:MinimumInitialInvestment>String</d2p1:MinimumInitialInvestment>
            <d2p1:ModelPortfolioManagementFee>String</d2p1:ModelPortfolioManagementFee>
            <d2p1:MonthYear>0001-01-01T00:00:00</d2p1:MonthYear>
            <d2p1:OpeningNavPrice>String</d2p1:OpeningNavPrice>
            <d2p1:Partner>String</d2p1:Partner>
            <d2p1:PerformanceFee>String</d2p1:PerformanceFee>
            <d2p1:PortfolioManager>String</d2p1:PortfolioManager>
            <d2p1:PortfolioType>String</d2p1:PortfolioType>
            <d2p1:Previous12MonthsDistributions>String</d2p1:Previous12MonthsDistributions>
            <d2p1:Previous12MonthsDistributions2>String</d2p1:Previous12MonthsDistributions2>
            <d2p1:PricingFrequency>String</d2p1:PricingFrequency>
            <d2p1:PrimaryClassName>String</d2p1:PrimaryClassName>
            <d2p1:PublishedDate>0001-01-01T00:00:00</d2p1:PublishedDate>
            <d2p1:RegistrarAndTransferAgentFee>String</d2p1:RegistrarAndTransferAgentFee>
            <d2p1:ReinvestmentAndPayoutDates>String</d2p1:ReinvestmentAndPayoutDates>
            <d2p1:RiskProfile>String</d2p1:RiskProfile>
            <d2p1:RiskRewardProfile>String</d2p1:RiskRewardProfile>
            <d2p1:SaBonds>0</d2p1:SaBonds>
            <d2p1:SaBondsDerivatives>0</d2p1:SaBondsDerivatives>
            <d2p1:SaBondsDerivativesName>String</d2p1:SaBondsDerivativesName>
            <d2p1:SaBondsName>String</d2p1:SaBondsName>
            <d2p1:SaCash>0</d2p1:SaCash>
            <d2p1:SaCashName>String</d2p1:SaCashName>
            <d2p1:SaEquity>0</d2p1:SaEquity>
            <d2p1:SaEquityDerivatives>0</d2p1:SaEquityDerivatives>
            <d2p1:SaEquityDerivativesName>String</d2p1:SaEquityDerivativesName>
            <d2p1:SaEquityName>String</d2p1:SaEquityName>
            <d2p1:SaProperty>0</d2p1:SaProperty>
            <d2p1:SaPropertyDerivatives>0</d2p1:SaPropertyDerivatives>
            <d2p1:SaPropertyDerivativesName>String</d2p1:SaPropertyDerivativesName>
            <d2p1:SaPropertyName>String</d2p1:SaPropertyName>
            <d2p1:SecondaryClassClassName>String</d2p1:SecondaryClassClassName>
            <d2p1:StaticPdfUrl>String</d2p1:StaticPdfUrl>
            <d2p1:SubmittedAsAt>0001-01-01T00:00:00</d2p1:SubmittedAsAt>
            <d2p1:TargetHoldings01>String</d2p1:TargetHoldings01>
            <d2p1:TargetHoldings01Percentage>String</d2p1:TargetHoldings01Percentage>
            <d2p1:TargetHoldings02>String</d2p1:TargetHoldings02>
            <d2p1:TargetHoldings02Percentage>String</d2p1:TargetHoldings02Percentage>
            <d2p1:TargetHoldings03>String</d2p1:TargetHoldings03>
            <d2p1:TargetHoldings03Percentage>String</d2p1:TargetHoldings03Percentage>
            <d2p1:TargetHoldings04>String</d2p1:TargetHoldings04>
            <d2p1:TargetHoldings04Percentage>String</d2p1:TargetHoldings04Percentage>
            <d2p1:TargetHoldings05>String</d2p1:TargetHoldings05>
            <d2p1:TargetHoldings05Percentage>String</d2p1:TargetHoldings05Percentage>
            <d2p1:TargetHoldings06>String</d2p1:TargetHoldings06>
            <d2p1:TargetHoldings06Percentage>String</d2p1:TargetHoldings06Percentage>
            <d2p1:TargetHoldings07>String</d2p1:TargetHoldings07>
            <d2p1:TargetHoldings07Percentage>String</d2p1:TargetHoldings07Percentage>
            <d2p1:TargetHoldings08>String</d2p1:TargetHoldings08>
            <d2p1:TargetHoldings08Percentage>String</d2p1:TargetHoldings08Percentage>
            <d2p1:TargetHoldings09>String</d2p1:TargetHoldings09>
            <d2p1:TargetHoldings09Percentage>String</d2p1:TargetHoldings09Percentage>
            <d2p1:TargetHoldings10>String</d2p1:TargetHoldings10>
            <d2p1:TargetHoldings10Percentage>String</d2p1:TargetHoldings10Percentage>
            <d2p1:TargetHoldings11>String</d2p1:TargetHoldings11>
            <d2p1:TargetHoldings11Percentage>String</d2p1:TargetHoldings11Percentage>
            <d2p1:TargetHoldings12>String</d2p1:TargetHoldings12>
            <d2p1:TargetHoldings12Percentage>String</d2p1:TargetHoldings12Percentage>
            <d2p1:TargetHoldings13>String</d2p1:TargetHoldings13>
            <d2p1:TargetHoldings13Percentage>String</d2p1:TargetHoldings13Percentage>
            <d2p1:TargetHoldings14>String</d2p1:TargetHoldings14>
            <d2p1:TargetHoldings14Percentage>String</d2p1:TargetHoldings14Percentage>
            <d2p1:TargetHoldings15>String</d2p1:TargetHoldings15>
            <d2p1:TargetHoldings15Percentage>String</d2p1:TargetHoldings15Percentage>
            <d2p1:TargetHoldings16>String</d2p1:TargetHoldings16>
            <d2p1:TargetHoldings16Percentage>String</d2p1:TargetHoldings16Percentage>
            <d2p1:TargetHoldings17>String</d2p1:TargetHoldings17>
            <d2p1:TargetHoldings17Percentage>String</d2p1:TargetHoldings17Percentage>
            <d2p1:TargetHoldings18>String</d2p1:TargetHoldings18>
            <d2p1:TargetHoldings18Percentage>String</d2p1:TargetHoldings18Percentage>
            <d2p1:TargetHoldings19>String</d2p1:TargetHoldings19>
            <d2p1:TargetHoldings19Percentage>String</d2p1:TargetHoldings19Percentage>
            <d2p1:TargetHoldings20>String</d2p1:TargetHoldings20>
            <d2p1:TargetHoldings20Percentage>String</d2p1:TargetHoldings20Percentage>
            <d2p1:TargetHoldingsCount>0</d2p1:TargetHoldingsCount>
            <d2p1:TerDisclaimer>String</d2p1:TerDisclaimer>
            <d2p1:Top1001Equity>String</d2p1:Top1001Equity>
            <d2p1:Top1001EquityPercentage>String</d2p1:Top1001EquityPercentage>
            <d2p1:Top1002Equity>String</d2p1:Top1002Equity>
            <d2p1:Top1002EquityPercentage>String</d2p1:Top1002EquityPercentage>
            <d2p1:Top1003Equity>String</d2p1:Top1003Equity>
            <d2p1:Top1003EquityPercentage>String</d2p1:Top1003EquityPercentage>
            <d2p1:Top1004Equity>String</d2p1:Top1004Equity>
            <d2p1:Top1004EquityPercentage>String</d2p1:Top1004EquityPercentage>
            <d2p1:Top1005Equity>String</d2p1:Top1005Equity>
            <d2p1:Top1005EquityPercentage>String</d2p1:Top1005EquityPercentage>
            <d2p1:Top1006Equity>String</d2p1:Top1006Equity>
            <d2p1:Top1006EquityPercentage>String</d2p1:Top1006EquityPercentage>
            <d2p1:Top1007Equity>String</d2p1:Top1007Equity>
            <d2p1:Top1007EquityPercentage>String</d2p1:Top1007EquityPercentage>
            <d2p1:Top1008Equity>String</d2p1:Top1008Equity>
            <d2p1:Top1008EquityPercentage>String</d2p1:Top1008EquityPercentage>
            <d2p1:Top1009Equity>String</d2p1:Top1009Equity>
            <d2p1:Top1009EquityPercentage>String</d2p1:Top1009EquityPercentage>
            <d2p1:Top1010Equity>String</d2p1:Top1010Equity>
            <d2p1:Top1010EquityPercentage>String</d2p1:Top1010EquityPercentage>
            <d2p1:TotalExpenseRatio>String</d2p1:TotalExpenseRatio>
            <d2p1:TotalExpenseRatioThreeClasses>String</d2p1:TotalExpenseRatioThreeClasses>
            <d2p1:TotalExpenseRatioTwoClasses>String</d2p1:TotalExpenseRatioTwoClasses>
            <d2p1:TotalInvestmentCharge>String</d2p1:TotalInvestmentCharge>
            <d2p1:TotalInvestmentChargeThreeClasses>String</d2p1:TotalInvestmentChargeThreeClasses>
            <d2p1:TotalInvestmentChargeTwoClasses>String</d2p1:TotalInvestmentChargeTwoClasses>
            <d2p1:TransactionCost>String</d2p1:TransactionCost>
            <d2p1:TransactionCostThreeClasses>String</d2p1:TransactionCostThreeClasses>
            <d2p1:TransactionCostTwoClasses>String</d2p1:TransactionCostTwoClasses>
            <d2p1:TransactionCutoffTime>String</d2p1:TransactionCutoffTime>
            <d2p1:UnderlyingHoldings01>String</d2p1:UnderlyingHoldings01>
            <d2p1:UnderlyingHoldings01Percentage>String</d2p1:UnderlyingHoldings01Percentage>
            <d2p1:UnderlyingHoldings02>String</d2p1:UnderlyingHoldings02>
            <d2p1:UnderlyingHoldings02Percentage>String</d2p1:UnderlyingHoldings02Percentage>
            <d2p1:UnderlyingHoldings03>String</d2p1:UnderlyingHoldings03>
            <d2p1:UnderlyingHoldings03Percentage>String</d2p1:UnderlyingHoldings03Percentage>
            <d2p1:UnderlyingHoldings04>String</d2p1:UnderlyingHoldings04>
            <d2p1:UnderlyingHoldings04Percentage>String</d2p1:UnderlyingHoldings04Percentage>
            <d2p1:UnderlyingHoldings05>String</d2p1:UnderlyingHoldings05>
            <d2p1:UnderlyingHoldings05Percentage>String</d2p1:UnderlyingHoldings05Percentage>
            <d2p1:UnderlyingHoldings06>String</d2p1:UnderlyingHoldings06>
            <d2p1:UnderlyingHoldings06Percentage>String</d2p1:UnderlyingHoldings06Percentage>
            <d2p1:UnderlyingHoldings07>String</d2p1:UnderlyingHoldings07>
            <d2p1:UnderlyingHoldings07Percentage>String</d2p1:UnderlyingHoldings07Percentage>
            <d2p1:UnderlyingHoldings08>String</d2p1:UnderlyingHoldings08>
            <d2p1:UnderlyingHoldings08Percentage>String</d2p1:UnderlyingHoldings08Percentage>
            <d2p1:UnderlyingHoldings09>String</d2p1:UnderlyingHoldings09>
            <d2p1:UnderlyingHoldings09Percentage>String</d2p1:UnderlyingHoldings09Percentage>
            <d2p1:UnderlyingHoldings10>String</d2p1:UnderlyingHoldings10>
            <d2p1:UnderlyingHoldings10Percentage>String</d2p1:UnderlyingHoldings10Percentage>
            <d2p1:UnderlyingHoldings11>String</d2p1:UnderlyingHoldings11>
            <d2p1:UnderlyingHoldings11Percentage>String</d2p1:UnderlyingHoldings11Percentage>
            <d2p1:UnderlyingHoldings12>String</d2p1:UnderlyingHoldings12>
            <d2p1:UnderlyingHoldings12Percentage>String</d2p1:UnderlyingHoldings12Percentage>
            <d2p1:UnderlyingHoldings13>String</d2p1:UnderlyingHoldings13>
            <d2p1:UnderlyingHoldings13Percentage>String</d2p1:UnderlyingHoldings13Percentage>
            <d2p1:UnderlyingHoldings14>String</d2p1:UnderlyingHoldings14>
            <d2p1:UnderlyingHoldings14Percentage>String</d2p1:UnderlyingHoldings14Percentage>
            <d2p1:UnderlyingHoldings15>String</d2p1:UnderlyingHoldings15>
            <d2p1:UnderlyingHoldings15Percentage>String</d2p1:UnderlyingHoldings15Percentage>
            <d2p1:UnderlyingHoldings16>String</d2p1:UnderlyingHoldings16>
            <d2p1:UnderlyingHoldings16Percentage>String</d2p1:UnderlyingHoldings16Percentage>
            <d2p1:UnderlyingHoldings17>String</d2p1:UnderlyingHoldings17>
            <d2p1:UnderlyingHoldings17Percentage>String</d2p1:UnderlyingHoldings17Percentage>
            <d2p1:UnderlyingHoldings18>String</d2p1:UnderlyingHoldings18>
            <d2p1:UnderlyingHoldings18Percentage>String</d2p1:UnderlyingHoldings18Percentage>
            <d2p1:UnderlyingHoldings19>String</d2p1:UnderlyingHoldings19>
            <d2p1:UnderlyingHoldings19Percentage>String</d2p1:UnderlyingHoldings19Percentage>
            <d2p1:UnderlyingHoldings20>String</d2p1:UnderlyingHoldings20>
            <d2p1:UnderlyingHoldings20Percentage>String</d2p1:UnderlyingHoldings20Percentage>
            <d2p1:UnderlyingHoldingsCount>0</d2p1:UnderlyingHoldingsCount>
            <d2p1:ValuationTime>String</d2p1:ValuationTime>
            <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
            <d2p1:WarehousePartnerId>0</d2p1:WarehousePartnerId>
            <d2p1:WarehousePerformance>
              <d2p1:CumulativePerformances>
                <d2p1:SeriesCollection>
                  <d2p1:SeriesCollection>
                    <d2p1:Benchmark>0</d2p1:Benchmark>
                    <d2p1:DateLabel>String</d2p1:DateLabel>
                    <d2p1:Fund>0</d2p1:Fund>
                    <d2p1:Sector>0</d2p1:Sector>
                  </d2p1:SeriesCollection>
                </d2p1:SeriesCollection>
              </d2p1:CumulativePerformances>
              <d2p1:MaxDrawdownAsisaSinceInception>0</d2p1:MaxDrawdownAsisaSinceInception>
              <d2p1:MaxDrawdownBenchmarkSinceInception>0</d2p1:MaxDrawdownBenchmarkSinceInception>
              <d2p1:MaxDrawdownSinceInception>0</d2p1:MaxDrawdownSinceInception>
              <d2p1:MonthlyPerformances>
                <d2p1:WarehouseMonthlyPerformance>
                  <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
                  <d2p1:EndDate>String</d2p1:EndDate>
                  <d2p1:EntityId>0</d2p1:EntityId>
                  <d2p1:EntityName>String</d2p1:EntityName>
                  <d2p1:EntityType>String</d2p1:EntityType>
                  <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
                  <d2p1:Id>String</d2p1:Id>
                  <d2p1:JseTrr>0</d2p1:JseTrr>
                  <d2p1:Month>0</d2p1:Month>
                  <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
                  <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
                  <d2p1:StartDate>String</d2p1:StartDate>
                  <d2p1:Trr>0</d2p1:Trr>
                  <d2p1:Weight>0</d2p1:Weight>
                  <d2p1:Year>0</d2p1:Year>
                </d2p1:WarehouseMonthlyPerformance>
              </d2p1:MonthlyPerformances>
              <d2p1:ReturnAsisaSinceInception>0</d2p1:ReturnAsisaSinceInception>
              <d2p1:ReturnBenchmarkSinceInception>0</d2p1:ReturnBenchmarkSinceInception>
              <d2p1:ReturnFundSinceInception>0</d2p1:ReturnFundSinceInception>
              <d2p1:ReturnJseSinceInception>0</d2p1:ReturnJseSinceInception>
              <d2p1:SharpeRatioAsisaSinceInception>0</d2p1:SharpeRatioAsisaSinceInception>
              <d2p1:SharpeRatioBenchmarkSinceInception>0</d2p1:SharpeRatioBenchmarkSinceInception>
              <d2p1:SharpeRatioSinceInception>0</d2p1:SharpeRatioSinceInception>
              <d2p1:StandardDeviationAnnualised>0</d2p1:StandardDeviationAnnualised>
              <d2p1:StandardDeviationAsisaAnnualised>0</d2p1:StandardDeviationAsisaAnnualised>
              <d2p1:StandardDeviationBenchmarkAnnualised>0</d2p1:StandardDeviationBenchmarkAnnualised>
              <d2p1:StandardDeviationJseAnnualised>0</d2p1:StandardDeviationJseAnnualised>
              <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
            </d2p1:WarehousePerformance>
            <d2p1:WarehousePerformancesDto>
              <d2p1:CumulativePerformances>
                <d2p1:SeriesCollection>
                  <d2p1:SeriesCollection>
                    <d2p1:Benchmark>0</d2p1:Benchmark>
                    <d2p1:DateLabel>String</d2p1:DateLabel>
                    <d2p1:Fund>0</d2p1:Fund>
                    <d2p1:Sector>0</d2p1:Sector>
                  </d2p1:SeriesCollection>
                </d2p1:SeriesCollection>
              </d2p1:CumulativePerformances>
              <d2p1:MaxDrawdownAsisaSinceInception>0</d2p1:MaxDrawdownAsisaSinceInception>
              <d2p1:MaxDrawdownBenchmarkSinceInception>0</d2p1:MaxDrawdownBenchmarkSinceInception>
              <d2p1:MaxDrawdownSinceInception>0</d2p1:MaxDrawdownSinceInception>
              <d2p1:MonthlyPerformances>
                <d2p1:WarehouseMonthlyPerformance>
                  <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
                  <d2p1:EndDate>String</d2p1:EndDate>
                  <d2p1:EntityId>0</d2p1:EntityId>
                  <d2p1:EntityName>String</d2p1:EntityName>
                  <d2p1:EntityType>String</d2p1:EntityType>
                  <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
                  <d2p1:Id>String</d2p1:Id>
                  <d2p1:JseTrr>0</d2p1:JseTrr>
                  <d2p1:Month>0</d2p1:Month>
                  <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
                  <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
                  <d2p1:StartDate>String</d2p1:StartDate>
                  <d2p1:Trr>0</d2p1:Trr>
                  <d2p1:Weight>0</d2p1:Weight>
                  <d2p1:Year>0</d2p1:Year>
                </d2p1:WarehouseMonthlyPerformance>
              </d2p1:MonthlyPerformances>
              <d2p1:ReturnAsisaSinceInception>0</d2p1:ReturnAsisaSinceInception>
              <d2p1:ReturnBenchmarkSinceInception>0</d2p1:ReturnBenchmarkSinceInception>
              <d2p1:ReturnFundSinceInception>0</d2p1:ReturnFundSinceInception>
              <d2p1:ReturnJseSinceInception>0</d2p1:ReturnJseSinceInception>
              <d2p1:SharpeRatioAsisaSinceInception>0</d2p1:SharpeRatioAsisaSinceInception>
              <d2p1:SharpeRatioBenchmarkSinceInception>0</d2p1:SharpeRatioBenchmarkSinceInception>
              <d2p1:SharpeRatioSinceInception>0</d2p1:SharpeRatioSinceInception>
              <d2p1:StandardDeviationAnnualised>0</d2p1:StandardDeviationAnnualised>
              <d2p1:StandardDeviationAsisaAnnualised>0</d2p1:StandardDeviationAsisaAnnualised>
              <d2p1:StandardDeviationBenchmarkAnnualised>0</d2p1:StandardDeviationBenchmarkAnnualised>
              <d2p1:StandardDeviationJseAnnualised>0</d2p1:StandardDeviationJseAnnualised>
              <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
            </d2p1:WarehousePerformancesDto>
          </d2p1:WarehouseFundFactSheetSnapshot>
          <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
          <d2p1:YearlyPerformances>
            <d2p1:WarehouseMonthlyPerformance>
              <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
              <d2p1:EndDate>String</d2p1:EndDate>
              <d2p1:EntityId>0</d2p1:EntityId>
              <d2p1:EntityName>String</d2p1:EntityName>
              <d2p1:EntityType>String</d2p1:EntityType>
              <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
              <d2p1:Id>String</d2p1:Id>
              <d2p1:JseTrr>0</d2p1:JseTrr>
              <d2p1:Month>0</d2p1:Month>
              <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
              <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
              <d2p1:StartDate>String</d2p1:StartDate>
              <d2p1:Trr>0</d2p1:Trr>
              <d2p1:Weight>0</d2p1:Weight>
              <d2p1:Year>0</d2p1:Year>
            </d2p1:WarehouseMonthlyPerformance>
          </d2p1:YearlyPerformances>
        </d2p1:UnderlyingPortfolio>
        <d2p1:Weight>0</d2p1:Weight>
      </d2p1:CustomPortfolioWeight>
    </d2p1:PortfolioWeight>
    <d2p1:RiskProfile>
      <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
      <d2p1:Currency>String</d2p1:Currency>
      <d2p1:Id>0</d2p1:Id>
      <d2p1:LowerBound>0</d2p1:LowerBound>
      <d2p1:PartnerId>0</d2p1:PartnerId>
      <d2p1:Portfolios>
        <d2p1:Portfolio>
          <d2p1:AsisaClassification>String</d2p1:AsisaClassification>
          <d2p1:AtoolsMdlAcr>String</d2p1:AtoolsMdlAcr>
          <d2p1:Benchmark>String</d2p1:Benchmark>
          <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
          <d2p1:Currency>String</d2p1:Currency>
          <d2p1:GoalTypeIds xmlns:d6p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
            <d6p1:int>0</d6p1:int>
          </d2p1:GoalTypeIds>
          <d2p1:Id>0</d2p1:Id>
          <d2p1:InvestmentObjective>String</d2p1:InvestmentObjective>
          <d2p1:PartnerId>0</d2p1:PartnerId>
          <d2p1:PartnerName>String</d2p1:PartnerName>
          <d2p1:PctMdlAcr>String</d2p1:PctMdlAcr>
          <d2p1:PlatformModelId>0</d2p1:PlatformModelId>
          <d2p1:PortfolioName>String</d2p1:PortfolioName>
          <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
          <d2p1:RiskDescription>String</d2p1:RiskDescription>
          <d2p1:RiskRating>0</d2p1:RiskRating>
          <d2p1:SecurityPortfolioCode>String</d2p1:SecurityPortfolioCode>
          <d2p1:StitchPerformance>false</d2p1:StitchPerformance>
          <d2p1:TargetTic>0</d2p1:TargetTic>
          <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
          <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
        </d2p1:Portfolio>
      </d2p1:Portfolios>
      <d2p1:RiskProfileDescription>String</d2p1:RiskProfileDescription>
      <d2p1:RiskProfileName>String</d2p1:RiskProfileName>
      <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
      <d2p1:UpperBound>0</d2p1:UpperBound>
    </d2p1:RiskProfile>
    <d2p1:RiskProfileId>0</d2p1:RiskProfileId>
    <d2p1:Status>0</d2p1:Status>
    <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
  </Result>
</CalculateCustomPortfolioStatsResponse>