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LUSID C# SDK
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This is the complete list of members for Lusid.Sdk.Model.ShareClassBreakdown, including all inherited members.
| BackOut | Lusid.Sdk.Model.ShareClassBreakdown | |
| CapitalRatio | Lusid.Sdk.Model.ShareClassBreakdown | |
| Dealing | Lusid.Sdk.Model.ShareClassBreakdown | |
| Equals(object input) | Lusid.Sdk.Model.ShareClassBreakdown | inline |
| Equals(ShareClassBreakdown input) | Lusid.Sdk.Model.ShareClassBreakdown | inline |
| Fees | Lusid.Sdk.Model.ShareClassBreakdown | |
| Gav | Lusid.Sdk.Model.ShareClassBreakdown | |
| GetHashCode() | Lusid.Sdk.Model.ShareClassBreakdown | inline |
| Miscellaneous | Lusid.Sdk.Model.ShareClassBreakdown | |
| Nav | Lusid.Sdk.Model.ShareClassBreakdown | |
| PnL | Lusid.Sdk.Model.ShareClassBreakdown | |
| PreviousShareClassBreakdown | Lusid.Sdk.Model.ShareClassBreakdown | |
| ShareClassBreakdown() | Lusid.Sdk.Model.ShareClassBreakdown | inlineprotected |
| ShareClassBreakdown(Dictionary< string, ShareClassAmount > backOut=default(Dictionary< string, ShareClassAmount >), ShareClassDealingBreakdown dealing=default(ShareClassDealingBreakdown), ShareClassPnlBreakdown pnL=default(ShareClassPnlBreakdown), ShareClassAmount gav=default(ShareClassAmount), Dictionary< string, FeeAccrual > fees=default(Dictionary< string, FeeAccrual >), ShareClassAmount nav=default(ShareClassAmount), UnitisationData unitisation=default(UnitisationData), Dictionary< string, ShareClassAmount > miscellaneous=default(Dictionary< string, ShareClassAmount >), decimal shareClassToFundFxRate=default(decimal), decimal capitalRatio=default(decimal), PreviousShareClassBreakdown previousShareClassBreakdown=default(PreviousShareClassBreakdown)) | Lusid.Sdk.Model.ShareClassBreakdown | inline |
| ShareClassToFundFxRate | Lusid.Sdk.Model.ShareClassBreakdown | |
| ToJson() | Lusid.Sdk.Model.ShareClassBreakdown | inlinevirtual |
| ToString() | Lusid.Sdk.Model.ShareClassBreakdown | inline |
| Unitisation | Lusid.Sdk.Model.ShareClassBreakdown |
1.9.1