| Name | Description | Type | Additional information |
|---|---|---|---|
| AssetAllocation | GeneratePortfolioAssetAllocation3 |
None. |
|
| AssetId | string |
None. |
|
| AssetName | string |
None. |
|
| Secondary_Asset_Class | string |
None. |
|
| amc_id | string |
None. |
|
| amc_name | string |
None. |
|
| current_nav | decimal number |
None. |
|
| current_nav_date | string |
None. |
|
| fund_id | string |
None. |
|
| isin | string |
None. |