Complex Type: FundAmountType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| Amount | xs:decimal | 1..* |
Amounts in currency as defined in attribute Betrag in frei wählbarer Währung Montants dans la devise définie par l'attribut Bedragen in de valuta zoals gedefinieerd in het attribuut Importes en divisa según definido en atributo Importi in valuta come definito nell'attributo Částky v měně podle definice v atributu Összegek pénznemben az attribútumban meghatározottak szerint |
Used In
| Element | XPath |
|---|---|
| CashAmount | /FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/Legs/Leg/CashAmount |
| CapitalYieldsTaxValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Coupon/CapitalYieldsTaxValue |
| EUWithholdingTaxValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Coupon/EUWithholdingTaxValue |
| UnitInterestsGrossValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Coupon/UnitInterestsGrossValue |
| UnitInterestsNetValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Coupon/UnitInterestsNetValue |
| DividendGrossValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend/DividendGrossValue |
| DividendNetValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend/DividendNetValue |
| DividendPerUnitValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend/DividendPerUnitValue |
| WithholdingTaxValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend/WithholdingTaxValue |
| CapitalYieldsTaxOverallValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/CapitalYieldsTaxOverallValue |
| CapitalYieldsTaxUnitValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/CapitalYieldsTaxUnitValue |
| EUWithholdingTaxOverallValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/EUWithholdingTaxOverallValue |
| EUWithholdingTaxUnitValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/EUWithholdingTaxUnitValue |
| PayoutGrossValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/PayoutGrossValue |
| PayoutIdenticEarningsValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/PayoutIdenticEarningsValue |
| PayoutPerUnitValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/PayoutPerUnitValue |
| EntryValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/EntryValue |
| Interests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Interests |
| AveragePurchasePrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/AveragePurchasePrice |
| Interests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Account/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Account/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/BookRate |
| CollateralValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/CollateralValue |
| DirtyPrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/PurchaseValue |
| ZeroBondCapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/ZeroBondCapitalYieldsTaxClaim |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/ZeroBondInterestClaimGross |
| ZeroBondInterestClaimNet | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/ZeroBondInterestClaimNet |
| CollateralValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CallMoney/CollateralValue |
| Interests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CallMoney/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CallMoney/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Certificate/Price |
| DirtyPrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CommercialPaper/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CommercialPaper/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CommercialPaper/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CommercialPaper/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CommercialPaper/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CommercialPaper/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Equity/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Equity/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Equity/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Equity/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Equity/PurchaseValue |
| Interests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/FixedTimeDeposit/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/FixedTimeDeposit/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Future/BookRate |
| PrelProfitLoss | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Future/PrelProfitLoss |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Future/Price |
| VariationMarginDaily | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Future/VariationMarginDaily |
| VariationMarginOverall | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Future/VariationMarginOverall |
| InterestAccruals | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Loan/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Loan/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Loan/Price |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Option/BookRate |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Option/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Option/PurchaseValue |
| DividendsDue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/REIT/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/REIT/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/REIT/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/REIT/PurchaseValue |
| Accrued | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/AncillaryCosts/Accrued |
| Outstanding | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/AncillaryCosts/Outstanding |
| MaintenanceProvision | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/MaintenanceProvision |
| MaintenanceReserve | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/MaintenanceReserve |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/MarketValue |
| OtherAssets | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/OtherAssets |
| OtherIncome | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/OtherIncome |
| OtherLiabilities | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/OtherLiabilities |
| OtherNonFinancialAssetValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/OtherNonFinancialAssetValue |
| PlannedMaintenanceCosts | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/PlannedMaintenanceCosts |
| RentAccruals | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/RentAccruals |
| RentDeposit | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/RentDeposit |
| RentIncome | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/RentIncome |
| RentReceivables | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/RentReceivables |
| TaxLiabilities | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/TaxLiabilities |
| VacancyCosts | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/VacancyCosts |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Repo/CollateralAllocation/CollateralItem/MarketValue |
| CollateralMarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Repo/CollateralMarketValue |
| InterestAccruals | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Repo/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Repo/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Repo/Price |
| VariationMargin | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Repo/VariationMargin |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Right/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Right/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Right/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/ShareClass/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/ShareClass/DividendsDue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/ShareClass/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/ShareClass/PurchaseValue |
| Value | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Swap/LegValues/LegValue/Value |
| PresentValueOfPayments | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Swap/PresentValueOfPayments |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Warrant/BookRate |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Warrant/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Warrant/PurchaseValue |
| CapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CapitalYieldsTaxClaim |
| Value | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Exposures/Exposure/Value |
| Value | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue/Value |
| TotalValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/TotalValue |
| AveragePurchasePrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchasePrice |
| Interests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Account/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Account/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/BookRate |
| CollateralValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/CollateralValue |
| DirtyPrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/PurchaseValue |
| ZeroBondCapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/ZeroBondCapitalYieldsTaxClaim |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/ZeroBondInterestClaimGross |
| ZeroBondInterestClaimNet | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/ZeroBondInterestClaimNet |
| CollateralValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CallMoney/CollateralValue |
| Interests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CallMoney/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CallMoney/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Certificate/Price |
| DirtyPrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/PurchaseValue |
| Interests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FixedTimeDeposit/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FixedTimeDeposit/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/BookRate |
| PrelProfitLoss | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/PrelProfitLoss |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/Price |
| VariationMarginDaily | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/VariationMarginDaily |
| VariationMarginOverall | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/VariationMarginOverall |
| InterestAccruals | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan/Price |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/BookRate |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/PurchaseValue |
| DividendsDue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/PurchaseValue |
| Accrued | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/AncillaryCosts/Accrued |
| Outstanding | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/AncillaryCosts/Outstanding |
| MaintenanceProvision | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/MaintenanceProvision |
| MaintenanceReserve | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/MaintenanceReserve |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/MarketValue |
| OtherAssets | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherAssets |
| OtherIncome | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherIncome |
| OtherLiabilities | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherLiabilities |
| OtherNonFinancialAssetValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherNonFinancialAssetValue |
| PlannedMaintenanceCosts | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/PlannedMaintenanceCosts |
| RentAccruals | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentAccruals |
| RentDeposit | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentDeposit |
| RentIncome | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentIncome |
| RentReceivables | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentReceivables |
| TaxLiabilities | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/TaxLiabilities |
| VacancyCosts | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/VacancyCosts |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/CollateralAllocation/CollateralItem/MarketValue |
| CollateralMarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/CollateralMarketValue |
| InterestAccruals | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/Price |
| VariationMargin | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/VariationMargin |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/DividendsDue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/PurchaseValue |
| Value | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/LegValues/LegValue/Value |
| PresentValueOfPayments | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/PresentValueOfPayments |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant/BookRate |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant/PurchaseValue |
| CapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CapitalYieldsTaxClaim |
| Value | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Exposures/Exposure/Value |
| Value | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue/Value |
| TotalValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalValue |
| AgreedPrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/AgreedPrice |
| CapitalYieldsTaxValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/CapitalYieldsTaxValue |
| CapitalYieldsTaxZeroValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/CapitalYieldsTaxZeroValue |
| EUWithholdingTaxInterests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/EUWithholdingTaxInterests |
| EUWithholdingTaxValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/EUWithholdingTaxValue |
| EUWithholdingTaxZeroValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/EUWithholdingTaxZeroValue |
| EntryConditionalInflationaryAdjustment | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/EntryConditionalInflationaryAdjustment |
| IndexBondAccrual | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/IndexBondAccrual |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/InflationaryAdjustment |
| UnitInterests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/UnitInterests |
| Expenses | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/Expenses |
| UnitInterestEUWithholdingTax | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/UnitInterestEUWithholdingTax |
| CostValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/CostValue |
| EUWithholdingTax | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/EUWithholdingTax |
| Interests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/MarketValue |
| NetDividend | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/NetDividend |
| ProfitLoss | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/ProfitLoss |
| Quest | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Quest |
| UnitsInterestCapitalYieldsTax | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/UnitsInterestCapitalYieldsTax |
| CostValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/CostValue |
| EUWithholdingTax | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/EUWithholdingTax |
| Interests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/MarketValue |
| UnitsInterestCapitalYieldsTax | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/UnitsInterestCapitalYieldsTax |
| CapitalGainsTaxPerShare | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CapitalGainsTaxPerShare |
| CleanPrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CleanPrice |
| DirtyPrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/DirtyPrice |
| DirtyValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/DirtyValue |
| EUWithholdingTaxPerShare | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/EUWithholdingTaxPerShare |
| InterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/InterestClaimGross |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/MarketValue |
| ProfitLoss | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/ProfitLoss |
| SettlementAmount | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/SettlementAmount |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/ZeroBondInterestClaimGross |
| TotalGrossAssetValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalGrossAssetValue |
| TotalNetAssetValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalNetAssetValue |
| TotalGrossAssetValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/TotalGrossAssetValue |
| TotalNetAssetValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/TotalNetAssetValue |
| CapitalYieldsTaxValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Coupon/CapitalYieldsTaxValue |
| EUWithholdingTaxValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Coupon/EUWithholdingTaxValue |
| UnitInterestsGrossValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Coupon/UnitInterestsGrossValue |
| UnitInterestsNetValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Coupon/UnitInterestsNetValue |
| DividendGrossValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend/DividendGrossValue |
| DividendNetValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend/DividendNetValue |
| DividendPerUnitValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend/DividendPerUnitValue |
| WithholdingTaxValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend/WithholdingTaxValue |
| CapitalYieldsTaxOverallValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/CapitalYieldsTaxOverallValue |
| CapitalYieldsTaxUnitValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/CapitalYieldsTaxUnitValue |
| EUWithholdingTaxOverallValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/EUWithholdingTaxOverallValue |
| EUWithholdingTaxUnitValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/EUWithholdingTaxUnitValue |
| PayoutGrossValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/PayoutGrossValue |
| PayoutIdenticEarningsValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/PayoutIdenticEarningsValue |
| PayoutPerUnitValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/PayoutPerUnitValue |
| EntryValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/EntryValue |
| Interests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Interests |
| AveragePurchasePrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/AveragePurchasePrice |
| Interests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Account/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Account/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/BookRate |
| CollateralValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/CollateralValue |
| DirtyPrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/PurchaseValue |
| ZeroBondCapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/ZeroBondCapitalYieldsTaxClaim |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/ZeroBondInterestClaimGross |
| ZeroBondInterestClaimNet | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/ZeroBondInterestClaimNet |
| CollateralValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CallMoney/CollateralValue |
| Interests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CallMoney/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CallMoney/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Certificate/Price |
| DirtyPrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CommercialPaper/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CommercialPaper/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CommercialPaper/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CommercialPaper/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CommercialPaper/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CommercialPaper/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Equity/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Equity/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Equity/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Equity/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Equity/PurchaseValue |
| Interests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/FixedTimeDeposit/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/FixedTimeDeposit/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Future/BookRate |
| PrelProfitLoss | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Future/PrelProfitLoss |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Future/Price |
| VariationMarginDaily | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Future/VariationMarginDaily |
| VariationMarginOverall | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Future/VariationMarginOverall |
| InterestAccruals | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Loan/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Loan/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Loan/Price |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Option/BookRate |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Option/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Option/PurchaseValue |
| DividendsDue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/REIT/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/REIT/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/REIT/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/REIT/PurchaseValue |
| Accrued | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/AncillaryCosts/Accrued |
| Outstanding | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/AncillaryCosts/Outstanding |
| MaintenanceProvision | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/MaintenanceProvision |
| MaintenanceReserve | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/MaintenanceReserve |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/MarketValue |
| OtherAssets | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/OtherAssets |
| OtherIncome | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/OtherIncome |
| OtherLiabilities | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/OtherLiabilities |
| OtherNonFinancialAssetValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/OtherNonFinancialAssetValue |
| PlannedMaintenanceCosts | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/PlannedMaintenanceCosts |
| RentAccruals | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/RentAccruals |
| RentDeposit | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/RentDeposit |
| RentIncome | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/RentIncome |
| RentReceivables | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/RentReceivables |
| TaxLiabilities | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/TaxLiabilities |
| VacancyCosts | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/VacancyCosts |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Repo/CollateralAllocation/CollateralItem/MarketValue |
| CollateralMarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Repo/CollateralMarketValue |
| InterestAccruals | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Repo/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Repo/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Repo/Price |
| VariationMargin | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Repo/VariationMargin |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Right/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Right/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Right/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/ShareClass/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/ShareClass/DividendsDue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/ShareClass/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/ShareClass/PurchaseValue |
| Value | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Swap/LegValues/LegValue/Value |
| PresentValueOfPayments | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Swap/PresentValueOfPayments |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Warrant/BookRate |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Warrant/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Warrant/PurchaseValue |
| CapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CapitalYieldsTaxClaim |
| Value | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Exposures/Exposure/Value |
| Value | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue/Value |
| TotalValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/TotalValue |
| AveragePurchasePrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchasePrice |
| Interests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Account/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Account/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/BookRate |
| CollateralValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/CollateralValue |
| DirtyPrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/PurchaseValue |
| ZeroBondCapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/ZeroBondCapitalYieldsTaxClaim |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/ZeroBondInterestClaimGross |
| ZeroBondInterestClaimNet | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/ZeroBondInterestClaimNet |
| CollateralValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CallMoney/CollateralValue |
| Interests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CallMoney/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CallMoney/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Certificate/Price |
| DirtyPrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/PurchaseValue |
| Interests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FixedTimeDeposit/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FixedTimeDeposit/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/BookRate |
| PrelProfitLoss | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/PrelProfitLoss |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/Price |
| VariationMarginDaily | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/VariationMarginDaily |
| VariationMarginOverall | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/VariationMarginOverall |
| InterestAccruals | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan/Price |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/BookRate |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/PurchaseValue |
| DividendsDue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/PurchaseValue |
| Accrued | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/AncillaryCosts/Accrued |
| Outstanding | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/AncillaryCosts/Outstanding |
| MaintenanceProvision | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/MaintenanceProvision |
| MaintenanceReserve | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/MaintenanceReserve |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/MarketValue |
| OtherAssets | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherAssets |
| OtherIncome | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherIncome |
| OtherLiabilities | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherLiabilities |
| OtherNonFinancialAssetValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherNonFinancialAssetValue |
| PlannedMaintenanceCosts | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/PlannedMaintenanceCosts |
| RentAccruals | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentAccruals |
| RentDeposit | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentDeposit |
| RentIncome | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentIncome |
| RentReceivables | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentReceivables |
| TaxLiabilities | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/TaxLiabilities |
| VacancyCosts | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/VacancyCosts |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/CollateralAllocation/CollateralItem/MarketValue |
| CollateralMarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/CollateralMarketValue |
| InterestAccruals | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/Price |
| VariationMargin | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/VariationMargin |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/DividendsDue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/PurchaseValue |
| Value | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/LegValues/LegValue/Value |
| PresentValueOfPayments | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/PresentValueOfPayments |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant/BookRate |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant/PurchaseValue |
| CapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CapitalYieldsTaxClaim |
| Value | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Exposures/Exposure/Value |
| Value | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue/Value |
| TotalValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalValue |
| AgreedPrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/AgreedPrice |
| CapitalYieldsTaxValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/CapitalYieldsTaxValue |
| CapitalYieldsTaxZeroValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/CapitalYieldsTaxZeroValue |
| EUWithholdingTaxInterests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/EUWithholdingTaxInterests |
| EUWithholdingTaxValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/EUWithholdingTaxValue |
| EUWithholdingTaxZeroValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/EUWithholdingTaxZeroValue |
| EntryConditionalInflationaryAdjustment | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/EntryConditionalInflationaryAdjustment |
| IndexBondAccrual | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/IndexBondAccrual |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/InflationaryAdjustment |
| UnitInterests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/UnitInterests |
| Expenses | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/Expenses |
| UnitInterestEUWithholdingTax | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/UnitInterestEUWithholdingTax |
| CostValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/CostValue |
| EUWithholdingTax | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/EUWithholdingTax |
| Interests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/MarketValue |
| NetDividend | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/NetDividend |
| ProfitLoss | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/ProfitLoss |
| Quest | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Quest |
| UnitsInterestCapitalYieldsTax | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/UnitsInterestCapitalYieldsTax |
| CostValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/CostValue |
| EUWithholdingTax | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/EUWithholdingTax |
| Interests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/MarketValue |
| UnitsInterestCapitalYieldsTax | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/UnitsInterestCapitalYieldsTax |
| CapitalGainsTaxPerShare | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CapitalGainsTaxPerShare |
| CleanPrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CleanPrice |
| DirtyPrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/DirtyPrice |
| DirtyValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/DirtyValue |
| EUWithholdingTaxPerShare | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/EUWithholdingTaxPerShare |
| InterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/InterestClaimGross |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/MarketValue |
| ProfitLoss | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/ProfitLoss |
| SettlementAmount | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/SettlementAmount |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/ZeroBondInterestClaimGross |
| TotalGrossAssetValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalGrossAssetValue |
| TotalNetAssetValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalNetAssetValue |
| TotalGrossAssetValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/TotalGrossAssetValue |
| TotalNetAssetValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/TotalNetAssetValue |
| ManagedExternally | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue/ManagedExternally |
| OwnSubfunds | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue/OwnSubfunds |
| SubscriptionRedemption | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue/SubscriptionRedemption |
| ActualFeeAmount | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/ActualFeeAmount |
| BasisValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/CalculationBasis/BasisValue |
| TNA | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/TNA |
| TotalValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/TotalValue |
| Amount | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/HighWatermark/Amount |
| MinimumInvestment | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/MinimumInvestment |
| SavingsPlanInvestment | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/Investment/SavingsPlanInvestment |
| SingleInvestment | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/Investment/SingleInvestment |
| SavingsPlanInvestment | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Investment/SavingsPlanInvestment |
| SingleInvestment | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Investment/SingleInvestment |
| CapitalYieldsTaxValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Coupon/CapitalYieldsTaxValue |
| EUWithholdingTaxValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Coupon/EUWithholdingTaxValue |
| UnitInterestsGrossValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Coupon/UnitInterestsGrossValue |
| UnitInterestsNetValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Coupon/UnitInterestsNetValue |
| DividendGrossValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/DividendGrossValue |
| DividendNetValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/DividendNetValue |
| DividendPerUnitValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/DividendPerUnitValue |
| WithholdingTaxValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/WithholdingTaxValue |
| CapitalYieldsTaxOverallValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/CapitalYieldsTaxOverallValue |
| CapitalYieldsTaxUnitValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/CapitalYieldsTaxUnitValue |
| EUWithholdingTaxOverallValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/EUWithholdingTaxOverallValue |
| EUWithholdingTaxUnitValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/EUWithholdingTaxUnitValue |
| PayoutGrossValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/PayoutGrossValue |
| PayoutIdenticEarningsValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/PayoutIdenticEarningsValue |
| PayoutPerUnitValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/PayoutPerUnitValue |
| EntryValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/EntryValue |
| Interests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Interests |
| AveragePurchasePrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/AveragePurchasePrice |
| Interests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Account/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Account/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/BookRate |
| CollateralValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/CollateralValue |
| DirtyPrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/PurchaseValue |
| ZeroBondCapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/ZeroBondCapitalYieldsTaxClaim |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/ZeroBondInterestClaimGross |
| ZeroBondInterestClaimNet | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/ZeroBondInterestClaimNet |
| CollateralValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CallMoney/CollateralValue |
| Interests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CallMoney/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CallMoney/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Certificate/Price |
| DirtyPrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CommercialPaper/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CommercialPaper/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CommercialPaper/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CommercialPaper/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CommercialPaper/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CommercialPaper/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Equity/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Equity/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Equity/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Equity/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Equity/PurchaseValue |
| Interests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FixedTimeDeposit/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FixedTimeDeposit/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/BookRate |
| PrelProfitLoss | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/PrelProfitLoss |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/Price |
| VariationMarginDaily | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/VariationMarginDaily |
| VariationMarginOverall | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/VariationMarginOverall |
| InterestAccruals | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Loan/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Loan/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Loan/Price |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Option/BookRate |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Option/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Option/PurchaseValue |
| DividendsDue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/REIT/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/REIT/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/REIT/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/REIT/PurchaseValue |
| Accrued | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/AncillaryCosts/Accrued |
| Outstanding | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/AncillaryCosts/Outstanding |
| MaintenanceProvision | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/MaintenanceProvision |
| MaintenanceReserve | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/MaintenanceReserve |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/MarketValue |
| OtherAssets | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/OtherAssets |
| OtherIncome | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/OtherIncome |
| OtherLiabilities | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/OtherLiabilities |
| OtherNonFinancialAssetValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/OtherNonFinancialAssetValue |
| PlannedMaintenanceCosts | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/PlannedMaintenanceCosts |
| RentAccruals | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/RentAccruals |
| RentDeposit | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/RentDeposit |
| RentIncome | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/RentIncome |
| RentReceivables | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/RentReceivables |
| TaxLiabilities | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/TaxLiabilities |
| VacancyCosts | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/VacancyCosts |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/CollateralAllocation/CollateralItem/MarketValue |
| CollateralMarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/CollateralMarketValue |
| InterestAccruals | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/Price |
| VariationMargin | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/VariationMargin |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Right/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Right/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Right/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/ShareClass/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/ShareClass/DividendsDue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/ShareClass/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/ShareClass/PurchaseValue |
| Value | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Swap/LegValues/LegValue/Value |
| PresentValueOfPayments | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Swap/PresentValueOfPayments |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Warrant/BookRate |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Warrant/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Warrant/PurchaseValue |
| CapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CapitalYieldsTaxClaim |
| Value | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Exposures/Exposure/Value |
| Value | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue/Value |
| TotalValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/TotalValue |
| AveragePurchasePrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchasePrice |
| Interests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Account/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Account/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/BookRate |
| CollateralValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/CollateralValue |
| DirtyPrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/PurchaseValue |
| ZeroBondCapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/ZeroBondCapitalYieldsTaxClaim |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/ZeroBondInterestClaimGross |
| ZeroBondInterestClaimNet | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/ZeroBondInterestClaimNet |
| CollateralValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CallMoney/CollateralValue |
| Interests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CallMoney/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CallMoney/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Certificate/Price |
| DirtyPrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/PurchaseValue |
| Interests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FixedTimeDeposit/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FixedTimeDeposit/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/BookRate |
| PrelProfitLoss | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/PrelProfitLoss |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/Price |
| VariationMarginDaily | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/VariationMarginDaily |
| VariationMarginOverall | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/VariationMarginOverall |
| InterestAccruals | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan/Price |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/BookRate |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/PurchaseValue |
| DividendsDue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/PurchaseValue |
| Accrued | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/AncillaryCosts/Accrued |
| Outstanding | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/AncillaryCosts/Outstanding |
| MaintenanceProvision | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/MaintenanceProvision |
| MaintenanceReserve | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/MaintenanceReserve |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/MarketValue |
| OtherAssets | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherAssets |
| OtherIncome | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherIncome |
| OtherLiabilities | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherLiabilities |
| OtherNonFinancialAssetValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherNonFinancialAssetValue |
| PlannedMaintenanceCosts | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/PlannedMaintenanceCosts |
| RentAccruals | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentAccruals |
| RentDeposit | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentDeposit |
| RentIncome | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentIncome |
| RentReceivables | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentReceivables |
| TaxLiabilities | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/TaxLiabilities |
| VacancyCosts | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/VacancyCosts |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/CollateralAllocation/CollateralItem/MarketValue |
| CollateralMarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/CollateralMarketValue |
| InterestAccruals | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/Price |
| VariationMargin | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/VariationMargin |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/DividendsDue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/PurchaseValue |
| Value | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/LegValues/LegValue/Value |
| PresentValueOfPayments | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/PresentValueOfPayments |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant/BookRate |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant/PurchaseValue |
| CapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CapitalYieldsTaxClaim |
| Value | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Exposures/Exposure/Value |
| Value | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue/Value |
| TotalValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalValue |
| AgreedPrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/AgreedPrice |
| CapitalYieldsTaxValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/CapitalYieldsTaxValue |
| CapitalYieldsTaxZeroValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/CapitalYieldsTaxZeroValue |
| EUWithholdingTaxInterests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/EUWithholdingTaxInterests |
| EUWithholdingTaxValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/EUWithholdingTaxValue |
| EUWithholdingTaxZeroValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/EUWithholdingTaxZeroValue |
| EntryConditionalInflationaryAdjustment | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/EntryConditionalInflationaryAdjustment |
| IndexBondAccrual | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/IndexBondAccrual |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/InflationaryAdjustment |
| UnitInterests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/UnitInterests |
| Expenses | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/Expenses |
| UnitInterestEUWithholdingTax | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/UnitInterestEUWithholdingTax |
| CostValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/CostValue |
| EUWithholdingTax | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/EUWithholdingTax |
| Interests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/MarketValue |
| NetDividend | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/NetDividend |
| ProfitLoss | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/ProfitLoss |
| Quest | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Quest |
| UnitsInterestCapitalYieldsTax | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/UnitsInterestCapitalYieldsTax |
| CostValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/CostValue |
| EUWithholdingTax | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/EUWithholdingTax |
| Interests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/MarketValue |
| UnitsInterestCapitalYieldsTax | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/UnitsInterestCapitalYieldsTax |
| CapitalGainsTaxPerShare | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CapitalGainsTaxPerShare |
| CleanPrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CleanPrice |
| DirtyPrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/DirtyPrice |
| DirtyValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/DirtyValue |
| EUWithholdingTaxPerShare | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/EUWithholdingTaxPerShare |
| InterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/InterestClaimGross |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/MarketValue |
| ProfitLoss | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/ProfitLoss |
| SettlementAmount | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/SettlementAmount |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/ZeroBondInterestClaimGross |
| TotalGrossAssetValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalGrossAssetValue |
| TotalNetAssetValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalNetAssetValue |
| TotalGrossAssetValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/TotalGrossAssetValue |
| TotalNetAssetValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/TotalNetAssetValue |
| ManagedExternally | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue/ManagedExternally |
| OwnSubfunds | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue/OwnSubfunds |
| SubscriptionRedemption | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue/SubscriptionRedemption |
| ActualFeeAmount | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/ActualFeeAmount |
| BasisValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/CalculationBasis/BasisValue |
| TNA | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/TNA |
| TotalValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/TotalValue |
| Amount | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/HighWatermark/Amount |
| MinimumInvestment | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/MinimumInvestment |
| SavingsPlanInvestment | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/Investment/SavingsPlanInvestment |
| SingleInvestment | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/Investment/SingleInvestment |
| SavingsPlanInvestment | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Investment/SavingsPlanInvestment |
| SingleInvestment | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Investment/SingleInvestment |
| CapitalYieldsTaxValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Coupon/CapitalYieldsTaxValue |
| EUWithholdingTaxValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Coupon/EUWithholdingTaxValue |
| UnitInterestsGrossValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Coupon/UnitInterestsGrossValue |
| UnitInterestsNetValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Coupon/UnitInterestsNetValue |
| DividendGrossValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/DividendGrossValue |
| DividendNetValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/DividendNetValue |
| DividendPerUnitValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/DividendPerUnitValue |
| WithholdingTaxValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/WithholdingTaxValue |
| CapitalYieldsTaxOverallValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/CapitalYieldsTaxOverallValue |
| CapitalYieldsTaxUnitValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/CapitalYieldsTaxUnitValue |
| EUWithholdingTaxOverallValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/EUWithholdingTaxOverallValue |
| EUWithholdingTaxUnitValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/EUWithholdingTaxUnitValue |
| PayoutGrossValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/PayoutGrossValue |
| PayoutIdenticEarningsValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/PayoutIdenticEarningsValue |
| PayoutPerUnitValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/PayoutPerUnitValue |
| EntryValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/EntryValue |
| Interests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Interests |
| AveragePurchasePrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/AveragePurchasePrice |
| Interests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Account/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Account/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/BookRate |
| CollateralValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/CollateralValue |
| DirtyPrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/PurchaseValue |
| ZeroBondCapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/ZeroBondCapitalYieldsTaxClaim |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/ZeroBondInterestClaimGross |
| ZeroBondInterestClaimNet | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/ZeroBondInterestClaimNet |
| CollateralValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CallMoney/CollateralValue |
| Interests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CallMoney/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CallMoney/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Certificate/Price |
| DirtyPrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CommercialPaper/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CommercialPaper/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CommercialPaper/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CommercialPaper/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CommercialPaper/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CommercialPaper/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Equity/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Equity/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Equity/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Equity/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Equity/PurchaseValue |
| Interests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FixedTimeDeposit/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FixedTimeDeposit/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/BookRate |
| PrelProfitLoss | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/PrelProfitLoss |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/Price |
| VariationMarginDaily | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/VariationMarginDaily |
| VariationMarginOverall | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/VariationMarginOverall |
| InterestAccruals | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Loan/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Loan/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Loan/Price |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Option/BookRate |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Option/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Option/PurchaseValue |
| DividendsDue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/REIT/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/REIT/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/REIT/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/REIT/PurchaseValue |
| Accrued | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/AncillaryCosts/Accrued |
| Outstanding | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/AncillaryCosts/Outstanding |
| MaintenanceProvision | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/MaintenanceProvision |
| MaintenanceReserve | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/MaintenanceReserve |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/MarketValue |
| OtherAssets | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/OtherAssets |
| OtherIncome | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/OtherIncome |
| OtherLiabilities | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/OtherLiabilities |
| OtherNonFinancialAssetValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/OtherNonFinancialAssetValue |
| PlannedMaintenanceCosts | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/PlannedMaintenanceCosts |
| RentAccruals | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/RentAccruals |
| RentDeposit | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/RentDeposit |
| RentIncome | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/RentIncome |
| RentReceivables | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/RentReceivables |
| TaxLiabilities | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/TaxLiabilities |
| VacancyCosts | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/VacancyCosts |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/CollateralAllocation/CollateralItem/MarketValue |
| CollateralMarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/CollateralMarketValue |
| InterestAccruals | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/Price |
| VariationMargin | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/VariationMargin |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Right/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Right/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Right/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/ShareClass/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/ShareClass/DividendsDue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/ShareClass/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/ShareClass/PurchaseValue |
| Value | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Swap/LegValues/LegValue/Value |
| PresentValueOfPayments | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Swap/PresentValueOfPayments |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Warrant/BookRate |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Warrant/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Warrant/PurchaseValue |
| CapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CapitalYieldsTaxClaim |
| Value | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Exposures/Exposure/Value |
| Value | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue/Value |
| TotalValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/TotalValue |
| AveragePurchasePrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchasePrice |
| Interests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Account/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Account/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/BookRate |
| CollateralValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/CollateralValue |
| DirtyPrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/PurchaseValue |
| ZeroBondCapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/ZeroBondCapitalYieldsTaxClaim |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/ZeroBondInterestClaimGross |
| ZeroBondInterestClaimNet | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/ZeroBondInterestClaimNet |
| CollateralValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CallMoney/CollateralValue |
| Interests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CallMoney/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CallMoney/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Certificate/Price |
| DirtyPrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/PurchaseValue |
| Interests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FixedTimeDeposit/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FixedTimeDeposit/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/BookRate |
| PrelProfitLoss | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/PrelProfitLoss |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/Price |
| VariationMarginDaily | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/VariationMarginDaily |
| VariationMarginOverall | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/VariationMarginOverall |
| InterestAccruals | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan/Price |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/BookRate |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/PurchaseValue |
| DividendsDue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/PurchaseValue |
| Accrued | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/AncillaryCosts/Accrued |
| Outstanding | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/AncillaryCosts/Outstanding |
| MaintenanceProvision | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/MaintenanceProvision |
| MaintenanceReserve | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/MaintenanceReserve |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/MarketValue |
| OtherAssets | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherAssets |
| OtherIncome | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherIncome |
| OtherLiabilities | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherLiabilities |
| OtherNonFinancialAssetValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherNonFinancialAssetValue |
| PlannedMaintenanceCosts | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/PlannedMaintenanceCosts |
| RentAccruals | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentAccruals |
| RentDeposit | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentDeposit |
| RentIncome | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentIncome |
| RentReceivables | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentReceivables |
| TaxLiabilities | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/TaxLiabilities |
| VacancyCosts | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/VacancyCosts |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/CollateralAllocation/CollateralItem/MarketValue |
| CollateralMarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/CollateralMarketValue |
| InterestAccruals | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/Price |
| VariationMargin | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/VariationMargin |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/DividendsDue |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/PurchaseValue |
| Value | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/LegValues/LegValue/Value |
| PresentValueOfPayments | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/PresentValueOfPayments |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant/BookRate |
| Price | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant/PurchaseValue |
| CapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CapitalYieldsTaxClaim |
| Value | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Exposures/Exposure/Value |
| Value | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue/Value |
| TotalValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalValue |
| AgreedPrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/AgreedPrice |
| CapitalYieldsTaxValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/CapitalYieldsTaxValue |
| CapitalYieldsTaxZeroValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/CapitalYieldsTaxZeroValue |
| EUWithholdingTaxInterests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/EUWithholdingTaxInterests |
| EUWithholdingTaxValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/EUWithholdingTaxValue |
| EUWithholdingTaxZeroValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/EUWithholdingTaxZeroValue |
| EntryConditionalInflationaryAdjustment | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/EntryConditionalInflationaryAdjustment |
| IndexBondAccrual | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/IndexBondAccrual |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/InflationaryAdjustment |
| UnitInterests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/UnitInterests |
| Expenses | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/Expenses |
| UnitInterestEUWithholdingTax | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/UnitInterestEUWithholdingTax |
| CostValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/CostValue |
| EUWithholdingTax | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/EUWithholdingTax |
| Interests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/MarketValue |
| NetDividend | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/NetDividend |
| ProfitLoss | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/ProfitLoss |
| Quest | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Quest |
| UnitsInterestCapitalYieldsTax | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/UnitsInterestCapitalYieldsTax |
| CostValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/CostValue |
| EUWithholdingTax | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/EUWithholdingTax |
| Interests | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/MarketValue |
| UnitsInterestCapitalYieldsTax | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/UnitsInterestCapitalYieldsTax |
| CapitalGainsTaxPerShare | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CapitalGainsTaxPerShare |
| CleanPrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CleanPrice |
| DirtyPrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/DirtyPrice |
| DirtyValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/DirtyValue |
| EUWithholdingTaxPerShare | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/EUWithholdingTaxPerShare |
| InterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/InterestClaimGross |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/MarketValue |
| ProfitLoss | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/ProfitLoss |
| SettlementAmount | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/SettlementAmount |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/ZeroBondInterestClaimGross |
| TotalGrossAssetValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalGrossAssetValue |
| TotalNetAssetValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalNetAssetValue |
| TotalGrossAssetValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/TotalGrossAssetValue |
| TotalNetAssetValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/TotalNetAssetValue |
| ManagedExternally | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue/ManagedExternally |
| OwnSubfunds | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue/OwnSubfunds |
| SubscriptionRedemption | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue/SubscriptionRedemption |
| ActualFeeAmount | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/ActualFeeAmount |
| BasisValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/CalculationBasis/BasisValue |
| TNA | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/TNA |
| TotalValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Flows/Flow/TotalValue |
| Amount | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/HighWatermark/Amount |
| MinimumInvestment | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/MinimumInvestment |
| SavingsPlanInvestment | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/Investment/SavingsPlanInvestment |
| SingleInvestment | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/Investment/SingleInvestment |
| SavingsPlanInvestment | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Investment/SavingsPlanInvestment |
| SingleInvestment | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Investment/SingleInvestment |
| CapitalYieldsTaxValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Coupon/CapitalYieldsTaxValue |
| EUWithholdingTaxValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Coupon/EUWithholdingTaxValue |
| UnitInterestsGrossValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Coupon/UnitInterestsGrossValue |
| UnitInterestsNetValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Coupon/UnitInterestsNetValue |
| DividendGrossValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/DividendGrossValue |
| DividendNetValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/DividendNetValue |
| DividendPerUnitValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/DividendPerUnitValue |
| WithholdingTaxValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/WithholdingTaxValue |
| CapitalYieldsTaxOverallValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/CapitalYieldsTaxOverallValue |
| CapitalYieldsTaxUnitValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/CapitalYieldsTaxUnitValue |
| EUWithholdingTaxOverallValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/EUWithholdingTaxOverallValue |
| EUWithholdingTaxUnitValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/EUWithholdingTaxUnitValue |
| PayoutGrossValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/PayoutGrossValue |
| PayoutIdenticEarningsValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/PayoutIdenticEarningsValue |
| PayoutPerUnitValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/PayoutPerUnitValue |
| EntryValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/EntryValue |
| Interests | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Interests |
| AveragePurchasePrice | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/AveragePurchasePrice |
| Interests | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Account/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Account/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/BookRate |
| CollateralValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/CollateralValue |
| DirtyPrice | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/PurchaseValue |
| ZeroBondCapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/ZeroBondCapitalYieldsTaxClaim |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/ZeroBondInterestClaimGross |
| ZeroBondInterestClaimNet | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/ZeroBondInterestClaimNet |
| CollateralValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CallMoney/CollateralValue |
| Interests | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CallMoney/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CallMoney/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Certificate/Price |
| DirtyPrice | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CommercialPaper/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CommercialPaper/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CommercialPaper/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CommercialPaper/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CommercialPaper/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CommercialPaper/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Equity/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Equity/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Equity/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Equity/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Equity/PurchaseValue |
| Interests | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FixedTimeDeposit/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FixedTimeDeposit/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/BookRate |
| PrelProfitLoss | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/PrelProfitLoss |
| Price | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/Price |
| VariationMarginDaily | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/VariationMarginDaily |
| VariationMarginOverall | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/VariationMarginOverall |
| InterestAccruals | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Loan/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Loan/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Loan/Price |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Option/BookRate |
| Price | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Option/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Option/PurchaseValue |
| DividendsDue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/REIT/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/REIT/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/REIT/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/REIT/PurchaseValue |
| Accrued | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/AncillaryCosts/Accrued |
| Outstanding | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/AncillaryCosts/Outstanding |
| MaintenanceProvision | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/MaintenanceProvision |
| MaintenanceReserve | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/MaintenanceReserve |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/MarketValue |
| OtherAssets | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/OtherAssets |
| OtherIncome | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/OtherIncome |
| OtherLiabilities | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/OtherLiabilities |
| OtherNonFinancialAssetValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/OtherNonFinancialAssetValue |
| PlannedMaintenanceCosts | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/PlannedMaintenanceCosts |
| RentAccruals | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/RentAccruals |
| RentDeposit | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/RentDeposit |
| RentIncome | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/RentIncome |
| RentReceivables | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/RentReceivables |
| TaxLiabilities | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/TaxLiabilities |
| VacancyCosts | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/VacancyCosts |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/CollateralAllocation/CollateralItem/MarketValue |
| CollateralMarketValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/CollateralMarketValue |
| InterestAccruals | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/Price |
| VariationMargin | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/VariationMargin |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Right/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Right/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Right/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/ShareClass/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/ShareClass/DividendsDue |
| Price | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/ShareClass/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/ShareClass/PurchaseValue |
| Value | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Swap/LegValues/LegValue/Value |
| PresentValueOfPayments | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Swap/PresentValueOfPayments |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Warrant/BookRate |
| Price | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Warrant/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Warrant/PurchaseValue |
| CapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CapitalYieldsTaxClaim |
| Value | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Exposures/Exposure/Value |
| Value | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue/Value |
| TotalValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/TotalValue |
| AveragePurchasePrice | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchasePrice |
| Interests | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Account/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Account/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/BookRate |
| CollateralValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/CollateralValue |
| DirtyPrice | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/PurchaseValue |
| ZeroBondCapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/ZeroBondCapitalYieldsTaxClaim |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/ZeroBondInterestClaimGross |
| ZeroBondInterestClaimNet | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/ZeroBondInterestClaimNet |
| CollateralValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CallMoney/CollateralValue |
| Interests | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CallMoney/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CallMoney/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Certificate/Price |
| DirtyPrice | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/PurchaseValue |
| Interests | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FixedTimeDeposit/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FixedTimeDeposit/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/BookRate |
| PrelProfitLoss | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/PrelProfitLoss |
| Price | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/Price |
| VariationMarginDaily | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/VariationMarginDaily |
| VariationMarginOverall | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/VariationMarginOverall |
| InterestAccruals | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan/Price |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/BookRate |
| Price | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/PurchaseValue |
| DividendsDue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/PurchaseValue |
| Accrued | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/AncillaryCosts/Accrued |
| Outstanding | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/AncillaryCosts/Outstanding |
| MaintenanceProvision | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/MaintenanceProvision |
| MaintenanceReserve | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/MaintenanceReserve |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/MarketValue |
| OtherAssets | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherAssets |
| OtherIncome | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherIncome |
| OtherLiabilities | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherLiabilities |
| OtherNonFinancialAssetValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherNonFinancialAssetValue |
| PlannedMaintenanceCosts | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/PlannedMaintenanceCosts |
| RentAccruals | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentAccruals |
| RentDeposit | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentDeposit |
| RentIncome | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentIncome |
| RentReceivables | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentReceivables |
| TaxLiabilities | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/TaxLiabilities |
| VacancyCosts | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/VacancyCosts |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/CollateralAllocation/CollateralItem/MarketValue |
| CollateralMarketValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/CollateralMarketValue |
| InterestAccruals | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/Price |
| VariationMargin | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/VariationMargin |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right/MarketValue |
| Price | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/DividendsDue |
| Price | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/PurchaseValue |
| Value | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/LegValues/LegValue/Value |
| PresentValueOfPayments | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/PresentValueOfPayments |
| BookRate | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant/BookRate |
| Price | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant/PurchaseValue |
| CapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CapitalYieldsTaxClaim |
| Value | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Exposures/Exposure/Value |
| Value | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue/Value |
| TotalValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalValue |
| AgreedPrice | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/AgreedPrice |
| CapitalYieldsTaxValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/CapitalYieldsTaxValue |
| CapitalYieldsTaxZeroValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/CapitalYieldsTaxZeroValue |
| EUWithholdingTaxInterests | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/EUWithholdingTaxInterests |
| EUWithholdingTaxValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/EUWithholdingTaxValue |
| EUWithholdingTaxZeroValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/EUWithholdingTaxZeroValue |
| EntryConditionalInflationaryAdjustment | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/EntryConditionalInflationaryAdjustment |
| IndexBondAccrual | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/IndexBondAccrual |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/InflationaryAdjustment |
| UnitInterests | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/UnitInterests |
| Expenses | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/Expenses |
| UnitInterestEUWithholdingTax | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/UnitInterestEUWithholdingTax |
| CostValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/CostValue |
| EUWithholdingTax | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/EUWithholdingTax |
| Interests | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/MarketValue |
| NetDividend | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/NetDividend |
| ProfitLoss | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/ProfitLoss |
| Quest | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Quest |
| UnitsInterestCapitalYieldsTax | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/UnitsInterestCapitalYieldsTax |
| CostValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/CostValue |
| EUWithholdingTax | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/EUWithholdingTax |
| Interests | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/Interests |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/MarketValue |
| UnitsInterestCapitalYieldsTax | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/UnitsInterestCapitalYieldsTax |
| CapitalGainsTaxPerShare | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CapitalGainsTaxPerShare |
| CleanPrice | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CleanPrice |
| DirtyPrice | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/DirtyPrice |
| DirtyValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/DirtyValue |
| EUWithholdingTaxPerShare | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/EUWithholdingTaxPerShare |
| InterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/InterestClaimGross |
| MarketValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/MarketValue |
| ProfitLoss | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/ProfitLoss |
| SettlementAmount | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/SettlementAmount |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/ZeroBondInterestClaimGross |
| TotalGrossAssetValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalGrossAssetValue |
| TotalNetAssetValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalNetAssetValue |
| TotalGrossAssetValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/TotalGrossAssetValue |
| TotalNetAssetValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/TotalNetAssetValue |
| CapitalYieldsTaxValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Coupon/CapitalYieldsTaxValue |
| EUWithholdingTaxValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Coupon/EUWithholdingTaxValue |
| UnitInterestsGrossValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Coupon/UnitInterestsGrossValue |
| UnitInterestsNetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Coupon/UnitInterestsNetValue |
| DividendGrossValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend/DividendGrossValue |
| DividendNetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend/DividendNetValue |
| DividendPerUnitValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend/DividendPerUnitValue |
| WithholdingTaxValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend/WithholdingTaxValue |
| CapitalYieldsTaxOverallValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/CapitalYieldsTaxOverallValue |
| CapitalYieldsTaxUnitValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/CapitalYieldsTaxUnitValue |
| EUWithholdingTaxOverallValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/EUWithholdingTaxOverallValue |
| EUWithholdingTaxUnitValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/EUWithholdingTaxUnitValue |
| PayoutGrossValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/PayoutGrossValue |
| PayoutIdenticEarningsValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/PayoutIdenticEarningsValue |
| PayoutPerUnitValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/PayoutPerUnitValue |
| EntryValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/EntryValue |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Interests |
| AveragePurchasePrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/AveragePurchasePrice |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Account/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Account/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/BookRate |
| CollateralValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/CollateralValue |
| DirtyPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/PurchaseValue |
| ZeroBondCapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/ZeroBondCapitalYieldsTaxClaim |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/ZeroBondInterestClaimGross |
| ZeroBondInterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/ZeroBondInterestClaimNet |
| CollateralValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CallMoney/CollateralValue |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CallMoney/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CallMoney/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Certificate/Price |
| DirtyPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CommercialPaper/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CommercialPaper/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CommercialPaper/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CommercialPaper/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CommercialPaper/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CommercialPaper/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Equity/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Equity/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Equity/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Equity/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Equity/PurchaseValue |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/FixedTimeDeposit/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/FixedTimeDeposit/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Future/BookRate |
| PrelProfitLoss | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Future/PrelProfitLoss |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Future/Price |
| VariationMarginDaily | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Future/VariationMarginDaily |
| VariationMarginOverall | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Future/VariationMarginOverall |
| InterestAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Loan/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Loan/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Loan/Price |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Option/BookRate |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Option/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Option/PurchaseValue |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/REIT/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/REIT/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/REIT/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/REIT/PurchaseValue |
| Accrued | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/AncillaryCosts/Accrued |
| Outstanding | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/AncillaryCosts/Outstanding |
| MaintenanceProvision | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/MaintenanceProvision |
| MaintenanceReserve | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/MaintenanceReserve |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/MarketValue |
| OtherAssets | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/OtherAssets |
| OtherIncome | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/OtherIncome |
| OtherLiabilities | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/OtherLiabilities |
| OtherNonFinancialAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/OtherNonFinancialAssetValue |
| PlannedMaintenanceCosts | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/PlannedMaintenanceCosts |
| RentAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/RentAccruals |
| RentDeposit | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/RentDeposit |
| RentIncome | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/RentIncome |
| RentReceivables | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/RentReceivables |
| TaxLiabilities | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/TaxLiabilities |
| VacancyCosts | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/VacancyCosts |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Repo/CollateralAllocation/CollateralItem/MarketValue |
| CollateralMarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Repo/CollateralMarketValue |
| InterestAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Repo/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Repo/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Repo/Price |
| VariationMargin | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Repo/VariationMargin |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Right/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Right/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Right/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/ShareClass/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/ShareClass/DividendsDue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/ShareClass/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/ShareClass/PurchaseValue |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Swap/LegValues/LegValue/Value |
| PresentValueOfPayments | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Swap/PresentValueOfPayments |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Warrant/BookRate |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Warrant/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Warrant/PurchaseValue |
| CapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CapitalYieldsTaxClaim |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Exposures/Exposure/Value |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue/Value |
| TotalValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/TotalValue |
| AveragePurchasePrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchasePrice |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Account/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Account/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/BookRate |
| CollateralValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/CollateralValue |
| DirtyPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/PurchaseValue |
| ZeroBondCapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/ZeroBondCapitalYieldsTaxClaim |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/ZeroBondInterestClaimGross |
| ZeroBondInterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/ZeroBondInterestClaimNet |
| CollateralValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CallMoney/CollateralValue |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CallMoney/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CallMoney/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Certificate/Price |
| DirtyPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/PurchaseValue |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FixedTimeDeposit/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FixedTimeDeposit/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/BookRate |
| PrelProfitLoss | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/PrelProfitLoss |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/Price |
| VariationMarginDaily | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/VariationMarginDaily |
| VariationMarginOverall | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/VariationMarginOverall |
| InterestAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan/Price |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/BookRate |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/PurchaseValue |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/PurchaseValue |
| Accrued | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/AncillaryCosts/Accrued |
| Outstanding | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/AncillaryCosts/Outstanding |
| MaintenanceProvision | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/MaintenanceProvision |
| MaintenanceReserve | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/MaintenanceReserve |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/MarketValue |
| OtherAssets | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherAssets |
| OtherIncome | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherIncome |
| OtherLiabilities | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherLiabilities |
| OtherNonFinancialAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherNonFinancialAssetValue |
| PlannedMaintenanceCosts | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/PlannedMaintenanceCosts |
| RentAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentAccruals |
| RentDeposit | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentDeposit |
| RentIncome | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentIncome |
| RentReceivables | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentReceivables |
| TaxLiabilities | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/TaxLiabilities |
| VacancyCosts | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/VacancyCosts |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/CollateralAllocation/CollateralItem/MarketValue |
| CollateralMarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/CollateralMarketValue |
| InterestAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/Price |
| VariationMargin | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/VariationMargin |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/DividendsDue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/PurchaseValue |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/LegValues/LegValue/Value |
| PresentValueOfPayments | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/PresentValueOfPayments |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant/BookRate |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant/PurchaseValue |
| CapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CapitalYieldsTaxClaim |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Exposures/Exposure/Value |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue/Value |
| TotalValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalValue |
| AgreedPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/AgreedPrice |
| CapitalYieldsTaxValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/CapitalYieldsTaxValue |
| CapitalYieldsTaxZeroValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/CapitalYieldsTaxZeroValue |
| EUWithholdingTaxInterests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/EUWithholdingTaxInterests |
| EUWithholdingTaxValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/EUWithholdingTaxValue |
| EUWithholdingTaxZeroValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/EUWithholdingTaxZeroValue |
| EntryConditionalInflationaryAdjustment | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/EntryConditionalInflationaryAdjustment |
| IndexBondAccrual | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/IndexBondAccrual |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/InflationaryAdjustment |
| UnitInterests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/UnitInterests |
| Expenses | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/Expenses |
| UnitInterestEUWithholdingTax | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/UnitInterestEUWithholdingTax |
| CostValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/CostValue |
| EUWithholdingTax | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/EUWithholdingTax |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/MarketValue |
| NetDividend | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/NetDividend |
| ProfitLoss | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/ProfitLoss |
| Quest | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Quest |
| UnitsInterestCapitalYieldsTax | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/UnitsInterestCapitalYieldsTax |
| CostValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/CostValue |
| EUWithholdingTax | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/EUWithholdingTax |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/MarketValue |
| UnitsInterestCapitalYieldsTax | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/UnitsInterestCapitalYieldsTax |
| CapitalGainsTaxPerShare | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CapitalGainsTaxPerShare |
| CleanPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CleanPrice |
| DirtyPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/DirtyPrice |
| DirtyValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/DirtyValue |
| EUWithholdingTaxPerShare | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/EUWithholdingTaxPerShare |
| InterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/InterestClaimGross |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/MarketValue |
| ProfitLoss | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/ProfitLoss |
| SettlementAmount | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/SettlementAmount |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/ZeroBondInterestClaimGross |
| TotalGrossAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalGrossAssetValue |
| TotalNetAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalNetAssetValue |
| TotalGrossAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/TotalGrossAssetValue |
| TotalNetAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/TotalNetAssetValue |
| CapitalYieldsTaxValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Coupon/CapitalYieldsTaxValue |
| EUWithholdingTaxValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Coupon/EUWithholdingTaxValue |
| UnitInterestsGrossValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Coupon/UnitInterestsGrossValue |
| UnitInterestsNetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Coupon/UnitInterestsNetValue |
| DividendGrossValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend/DividendGrossValue |
| DividendNetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend/DividendNetValue |
| DividendPerUnitValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend/DividendPerUnitValue |
| WithholdingTaxValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend/WithholdingTaxValue |
| CapitalYieldsTaxOverallValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/CapitalYieldsTaxOverallValue |
| CapitalYieldsTaxUnitValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/CapitalYieldsTaxUnitValue |
| EUWithholdingTaxOverallValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/EUWithholdingTaxOverallValue |
| EUWithholdingTaxUnitValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/EUWithholdingTaxUnitValue |
| PayoutGrossValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/PayoutGrossValue |
| PayoutIdenticEarningsValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/PayoutIdenticEarningsValue |
| PayoutPerUnitValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/PayoutPerUnitValue |
| EntryValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/EntryValue |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Interests |
| AveragePurchasePrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/AveragePurchasePrice |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Account/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Account/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/BookRate |
| CollateralValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/CollateralValue |
| DirtyPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/PurchaseValue |
| ZeroBondCapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/ZeroBondCapitalYieldsTaxClaim |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/ZeroBondInterestClaimGross |
| ZeroBondInterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/ZeroBondInterestClaimNet |
| CollateralValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CallMoney/CollateralValue |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CallMoney/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CallMoney/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Certificate/Price |
| DirtyPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CommercialPaper/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CommercialPaper/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CommercialPaper/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CommercialPaper/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CommercialPaper/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CommercialPaper/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Equity/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Equity/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Equity/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Equity/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Equity/PurchaseValue |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/FixedTimeDeposit/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/FixedTimeDeposit/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Future/BookRate |
| PrelProfitLoss | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Future/PrelProfitLoss |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Future/Price |
| VariationMarginDaily | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Future/VariationMarginDaily |
| VariationMarginOverall | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Future/VariationMarginOverall |
| InterestAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Loan/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Loan/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Loan/Price |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Option/BookRate |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Option/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Option/PurchaseValue |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/REIT/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/REIT/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/REIT/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/REIT/PurchaseValue |
| Accrued | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/AncillaryCosts/Accrued |
| Outstanding | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/AncillaryCosts/Outstanding |
| MaintenanceProvision | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/MaintenanceProvision |
| MaintenanceReserve | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/MaintenanceReserve |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/MarketValue |
| OtherAssets | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/OtherAssets |
| OtherIncome | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/OtherIncome |
| OtherLiabilities | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/OtherLiabilities |
| OtherNonFinancialAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/OtherNonFinancialAssetValue |
| PlannedMaintenanceCosts | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/PlannedMaintenanceCosts |
| RentAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/RentAccruals |
| RentDeposit | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/RentDeposit |
| RentIncome | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/RentIncome |
| RentReceivables | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/RentReceivables |
| TaxLiabilities | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/TaxLiabilities |
| VacancyCosts | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/VacancyCosts |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Repo/CollateralAllocation/CollateralItem/MarketValue |
| CollateralMarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Repo/CollateralMarketValue |
| InterestAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Repo/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Repo/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Repo/Price |
| VariationMargin | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Repo/VariationMargin |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Right/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Right/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Right/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/ShareClass/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/ShareClass/DividendsDue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/ShareClass/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/ShareClass/PurchaseValue |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Swap/LegValues/LegValue/Value |
| PresentValueOfPayments | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Swap/PresentValueOfPayments |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Warrant/BookRate |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Warrant/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Warrant/PurchaseValue |
| CapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CapitalYieldsTaxClaim |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Exposures/Exposure/Value |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue/Value |
| TotalValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/TotalValue |
| AveragePurchasePrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchasePrice |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Account/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Account/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/BookRate |
| CollateralValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/CollateralValue |
| DirtyPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/PurchaseValue |
| ZeroBondCapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/ZeroBondCapitalYieldsTaxClaim |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/ZeroBondInterestClaimGross |
| ZeroBondInterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/ZeroBondInterestClaimNet |
| CollateralValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CallMoney/CollateralValue |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CallMoney/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CallMoney/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Certificate/Price |
| DirtyPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/PurchaseValue |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FixedTimeDeposit/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FixedTimeDeposit/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/BookRate |
| PrelProfitLoss | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/PrelProfitLoss |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/Price |
| VariationMarginDaily | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/VariationMarginDaily |
| VariationMarginOverall | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/VariationMarginOverall |
| InterestAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan/Price |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/BookRate |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/PurchaseValue |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/PurchaseValue |
| Accrued | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/AncillaryCosts/Accrued |
| Outstanding | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/AncillaryCosts/Outstanding |
| MaintenanceProvision | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/MaintenanceProvision |
| MaintenanceReserve | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/MaintenanceReserve |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/MarketValue |
| OtherAssets | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherAssets |
| OtherIncome | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherIncome |
| OtherLiabilities | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherLiabilities |
| OtherNonFinancialAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherNonFinancialAssetValue |
| PlannedMaintenanceCosts | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/PlannedMaintenanceCosts |
| RentAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentAccruals |
| RentDeposit | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentDeposit |
| RentIncome | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentIncome |
| RentReceivables | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentReceivables |
| TaxLiabilities | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/TaxLiabilities |
| VacancyCosts | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/VacancyCosts |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/CollateralAllocation/CollateralItem/MarketValue |
| CollateralMarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/CollateralMarketValue |
| InterestAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/Price |
| VariationMargin | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/VariationMargin |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/DividendsDue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/PurchaseValue |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/LegValues/LegValue/Value |
| PresentValueOfPayments | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/PresentValueOfPayments |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant/BookRate |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant/PurchaseValue |
| CapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CapitalYieldsTaxClaim |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Exposures/Exposure/Value |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue/Value |
| TotalValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalValue |
| AgreedPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/AgreedPrice |
| CapitalYieldsTaxValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/CapitalYieldsTaxValue |
| CapitalYieldsTaxZeroValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/CapitalYieldsTaxZeroValue |
| EUWithholdingTaxInterests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/EUWithholdingTaxInterests |
| EUWithholdingTaxValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/EUWithholdingTaxValue |
| EUWithholdingTaxZeroValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/EUWithholdingTaxZeroValue |
| EntryConditionalInflationaryAdjustment | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/EntryConditionalInflationaryAdjustment |
| IndexBondAccrual | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/IndexBondAccrual |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/InflationaryAdjustment |
| UnitInterests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/UnitInterests |
| Expenses | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/Expenses |
| UnitInterestEUWithholdingTax | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/UnitInterestEUWithholdingTax |
| CostValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/CostValue |
| EUWithholdingTax | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/EUWithholdingTax |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/MarketValue |
| NetDividend | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/NetDividend |
| ProfitLoss | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/ProfitLoss |
| Quest | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Quest |
| UnitsInterestCapitalYieldsTax | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/UnitsInterestCapitalYieldsTax |
| CostValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/CostValue |
| EUWithholdingTax | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/EUWithholdingTax |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/MarketValue |
| UnitsInterestCapitalYieldsTax | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/UnitsInterestCapitalYieldsTax |
| CapitalGainsTaxPerShare | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CapitalGainsTaxPerShare |
| CleanPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CleanPrice |
| DirtyPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/DirtyPrice |
| DirtyValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/DirtyValue |
| EUWithholdingTaxPerShare | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/EUWithholdingTaxPerShare |
| InterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/InterestClaimGross |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/MarketValue |
| ProfitLoss | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/ProfitLoss |
| SettlementAmount | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/SettlementAmount |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/ZeroBondInterestClaimGross |
| TotalGrossAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalGrossAssetValue |
| TotalNetAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalNetAssetValue |
| TotalGrossAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/TotalGrossAssetValue |
| TotalNetAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/TotalNetAssetValue |
| ManagedExternally | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue/ManagedExternally |
| OwnSubfunds | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue/OwnSubfunds |
| SubscriptionRedemption | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue/SubscriptionRedemption |
| ActualFeeAmount | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/ActualFeeAmount |
| BasisValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/CalculationBasis/BasisValue |
| TNA | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/TNA |
| TotalValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/TotalValue |
| Amount | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/HighWatermark/Amount |
| MinimumInvestment | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/MinimumInvestment |
| SavingsPlanInvestment | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/Investment/SavingsPlanInvestment |
| SingleInvestment | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/Investment/SingleInvestment |
| SavingsPlanInvestment | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Investment/SavingsPlanInvestment |
| SingleInvestment | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Investment/SingleInvestment |
| CapitalYieldsTaxValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Coupon/CapitalYieldsTaxValue |
| EUWithholdingTaxValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Coupon/EUWithholdingTaxValue |
| UnitInterestsGrossValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Coupon/UnitInterestsGrossValue |
| UnitInterestsNetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Coupon/UnitInterestsNetValue |
| DividendGrossValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/DividendGrossValue |
| DividendNetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/DividendNetValue |
| DividendPerUnitValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/DividendPerUnitValue |
| WithholdingTaxValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/WithholdingTaxValue |
| CapitalYieldsTaxOverallValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/CapitalYieldsTaxOverallValue |
| CapitalYieldsTaxUnitValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/CapitalYieldsTaxUnitValue |
| EUWithholdingTaxOverallValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/EUWithholdingTaxOverallValue |
| EUWithholdingTaxUnitValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/EUWithholdingTaxUnitValue |
| PayoutGrossValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/PayoutGrossValue |
| PayoutIdenticEarningsValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/PayoutIdenticEarningsValue |
| PayoutPerUnitValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/PayoutPerUnitValue |
| EntryValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/EntryValue |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Interests |
| AveragePurchasePrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/AveragePurchasePrice |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Account/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Account/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/BookRate |
| CollateralValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/CollateralValue |
| DirtyPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/PurchaseValue |
| ZeroBondCapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/ZeroBondCapitalYieldsTaxClaim |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/ZeroBondInterestClaimGross |
| ZeroBondInterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/ZeroBondInterestClaimNet |
| CollateralValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CallMoney/CollateralValue |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CallMoney/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CallMoney/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Certificate/Price |
| DirtyPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CommercialPaper/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CommercialPaper/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CommercialPaper/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CommercialPaper/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CommercialPaper/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CommercialPaper/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Equity/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Equity/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Equity/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Equity/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Equity/PurchaseValue |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FixedTimeDeposit/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FixedTimeDeposit/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/BookRate |
| PrelProfitLoss | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/PrelProfitLoss |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/Price |
| VariationMarginDaily | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/VariationMarginDaily |
| VariationMarginOverall | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/VariationMarginOverall |
| InterestAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Loan/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Loan/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Loan/Price |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Option/BookRate |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Option/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Option/PurchaseValue |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/REIT/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/REIT/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/REIT/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/REIT/PurchaseValue |
| Accrued | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/AncillaryCosts/Accrued |
| Outstanding | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/AncillaryCosts/Outstanding |
| MaintenanceProvision | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/MaintenanceProvision |
| MaintenanceReserve | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/MaintenanceReserve |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/MarketValue |
| OtherAssets | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/OtherAssets |
| OtherIncome | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/OtherIncome |
| OtherLiabilities | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/OtherLiabilities |
| OtherNonFinancialAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/OtherNonFinancialAssetValue |
| PlannedMaintenanceCosts | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/PlannedMaintenanceCosts |
| RentAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/RentAccruals |
| RentDeposit | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/RentDeposit |
| RentIncome | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/RentIncome |
| RentReceivables | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/RentReceivables |
| TaxLiabilities | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/TaxLiabilities |
| VacancyCosts | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/VacancyCosts |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/CollateralAllocation/CollateralItem/MarketValue |
| CollateralMarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/CollateralMarketValue |
| InterestAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/Price |
| VariationMargin | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/VariationMargin |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Right/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Right/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Right/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/ShareClass/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/ShareClass/DividendsDue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/ShareClass/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/ShareClass/PurchaseValue |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Swap/LegValues/LegValue/Value |
| PresentValueOfPayments | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Swap/PresentValueOfPayments |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Warrant/BookRate |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Warrant/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Warrant/PurchaseValue |
| CapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CapitalYieldsTaxClaim |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Exposures/Exposure/Value |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue/Value |
| TotalValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/TotalValue |
| AveragePurchasePrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchasePrice |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Account/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Account/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/BookRate |
| CollateralValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/CollateralValue |
| DirtyPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/PurchaseValue |
| ZeroBondCapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/ZeroBondCapitalYieldsTaxClaim |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/ZeroBondInterestClaimGross |
| ZeroBondInterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/ZeroBondInterestClaimNet |
| CollateralValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CallMoney/CollateralValue |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CallMoney/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CallMoney/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Certificate/Price |
| DirtyPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/PurchaseValue |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FixedTimeDeposit/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FixedTimeDeposit/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/BookRate |
| PrelProfitLoss | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/PrelProfitLoss |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/Price |
| VariationMarginDaily | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/VariationMarginDaily |
| VariationMarginOverall | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/VariationMarginOverall |
| InterestAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan/Price |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/BookRate |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/PurchaseValue |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/PurchaseValue |
| Accrued | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/AncillaryCosts/Accrued |
| Outstanding | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/AncillaryCosts/Outstanding |
| MaintenanceProvision | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/MaintenanceProvision |
| MaintenanceReserve | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/MaintenanceReserve |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/MarketValue |
| OtherAssets | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherAssets |
| OtherIncome | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherIncome |
| OtherLiabilities | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherLiabilities |
| OtherNonFinancialAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherNonFinancialAssetValue |
| PlannedMaintenanceCosts | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/PlannedMaintenanceCosts |
| RentAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentAccruals |
| RentDeposit | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentDeposit |
| RentIncome | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentIncome |
| RentReceivables | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentReceivables |
| TaxLiabilities | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/TaxLiabilities |
| VacancyCosts | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/VacancyCosts |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/CollateralAllocation/CollateralItem/MarketValue |
| CollateralMarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/CollateralMarketValue |
| InterestAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/Price |
| VariationMargin | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/VariationMargin |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/DividendsDue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/PurchaseValue |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/LegValues/LegValue/Value |
| PresentValueOfPayments | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/PresentValueOfPayments |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant/BookRate |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant/PurchaseValue |
| CapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CapitalYieldsTaxClaim |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Exposures/Exposure/Value |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue/Value |
| TotalValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalValue |
| AgreedPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/AgreedPrice |
| CapitalYieldsTaxValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/CapitalYieldsTaxValue |
| CapitalYieldsTaxZeroValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/CapitalYieldsTaxZeroValue |
| EUWithholdingTaxInterests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/EUWithholdingTaxInterests |
| EUWithholdingTaxValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/EUWithholdingTaxValue |
| EUWithholdingTaxZeroValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/EUWithholdingTaxZeroValue |
| EntryConditionalInflationaryAdjustment | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/EntryConditionalInflationaryAdjustment |
| IndexBondAccrual | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/IndexBondAccrual |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/InflationaryAdjustment |
| UnitInterests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/UnitInterests |
| Expenses | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/Expenses |
| UnitInterestEUWithholdingTax | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/UnitInterestEUWithholdingTax |
| CostValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/CostValue |
| EUWithholdingTax | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/EUWithholdingTax |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/MarketValue |
| NetDividend | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/NetDividend |
| ProfitLoss | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/ProfitLoss |
| Quest | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Quest |
| UnitsInterestCapitalYieldsTax | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/UnitsInterestCapitalYieldsTax |
| CostValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/CostValue |
| EUWithholdingTax | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/EUWithholdingTax |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/MarketValue |
| UnitsInterestCapitalYieldsTax | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/UnitsInterestCapitalYieldsTax |
| CapitalGainsTaxPerShare | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CapitalGainsTaxPerShare |
| CleanPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CleanPrice |
| DirtyPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/DirtyPrice |
| DirtyValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/DirtyValue |
| EUWithholdingTaxPerShare | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/EUWithholdingTaxPerShare |
| InterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/InterestClaimGross |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/MarketValue |
| ProfitLoss | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/ProfitLoss |
| SettlementAmount | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/SettlementAmount |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/ZeroBondInterestClaimGross |
| TotalGrossAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalGrossAssetValue |
| TotalNetAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalNetAssetValue |
| TotalGrossAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/TotalGrossAssetValue |
| TotalNetAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/TotalNetAssetValue |
| ManagedExternally | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue/ManagedExternally |
| OwnSubfunds | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue/OwnSubfunds |
| SubscriptionRedemption | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue/SubscriptionRedemption |
| ActualFeeAmount | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/ActualFeeAmount |
| BasisValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/CalculationBasis/BasisValue |
| TNA | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/TNA |
| TotalValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/TotalValue |
| Amount | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/HighWatermark/Amount |
| MinimumInvestment | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/MinimumInvestment |
| SavingsPlanInvestment | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/Investment/SavingsPlanInvestment |
| SingleInvestment | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/Investment/SingleInvestment |
| SavingsPlanInvestment | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Investment/SavingsPlanInvestment |
| SingleInvestment | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Investment/SingleInvestment |
| CapitalYieldsTaxValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Coupon/CapitalYieldsTaxValue |
| EUWithholdingTaxValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Coupon/EUWithholdingTaxValue |
| UnitInterestsGrossValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Coupon/UnitInterestsGrossValue |
| UnitInterestsNetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Coupon/UnitInterestsNetValue |
| DividendGrossValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/DividendGrossValue |
| DividendNetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/DividendNetValue |
| DividendPerUnitValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/DividendPerUnitValue |
| WithholdingTaxValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/WithholdingTaxValue |
| CapitalYieldsTaxOverallValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/CapitalYieldsTaxOverallValue |
| CapitalYieldsTaxUnitValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/CapitalYieldsTaxUnitValue |
| EUWithholdingTaxOverallValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/EUWithholdingTaxOverallValue |
| EUWithholdingTaxUnitValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/EUWithholdingTaxUnitValue |
| PayoutGrossValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/PayoutGrossValue |
| PayoutIdenticEarningsValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/PayoutIdenticEarningsValue |
| PayoutPerUnitValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/PayoutPerUnitValue |
| EntryValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/EntryValue |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Interests |
| AveragePurchasePrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/AveragePurchasePrice |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Account/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Account/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/BookRate |
| CollateralValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/CollateralValue |
| DirtyPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/PurchaseValue |
| ZeroBondCapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/ZeroBondCapitalYieldsTaxClaim |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/ZeroBondInterestClaimGross |
| ZeroBondInterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/ZeroBondInterestClaimNet |
| CollateralValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CallMoney/CollateralValue |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CallMoney/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CallMoney/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Certificate/Price |
| DirtyPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CommercialPaper/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CommercialPaper/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CommercialPaper/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CommercialPaper/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CommercialPaper/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CommercialPaper/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Equity/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Equity/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Equity/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Equity/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Equity/PurchaseValue |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FixedTimeDeposit/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FixedTimeDeposit/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/BookRate |
| PrelProfitLoss | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/PrelProfitLoss |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/Price |
| VariationMarginDaily | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/VariationMarginDaily |
| VariationMarginOverall | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/VariationMarginOverall |
| InterestAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Loan/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Loan/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Loan/Price |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Option/BookRate |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Option/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Option/PurchaseValue |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/REIT/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/REIT/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/REIT/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/REIT/PurchaseValue |
| Accrued | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/AncillaryCosts/Accrued |
| Outstanding | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/AncillaryCosts/Outstanding |
| MaintenanceProvision | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/MaintenanceProvision |
| MaintenanceReserve | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/MaintenanceReserve |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/MarketValue |
| OtherAssets | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/OtherAssets |
| OtherIncome | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/OtherIncome |
| OtherLiabilities | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/OtherLiabilities |
| OtherNonFinancialAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/OtherNonFinancialAssetValue |
| PlannedMaintenanceCosts | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/PlannedMaintenanceCosts |
| RentAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/RentAccruals |
| RentDeposit | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/RentDeposit |
| RentIncome | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/RentIncome |
| RentReceivables | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/RentReceivables |
| TaxLiabilities | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/TaxLiabilities |
| VacancyCosts | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/VacancyCosts |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/CollateralAllocation/CollateralItem/MarketValue |
| CollateralMarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/CollateralMarketValue |
| InterestAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/Price |
| VariationMargin | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/VariationMargin |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Right/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Right/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Right/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/ShareClass/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/ShareClass/DividendsDue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/ShareClass/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/ShareClass/PurchaseValue |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Swap/LegValues/LegValue/Value |
| PresentValueOfPayments | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Swap/PresentValueOfPayments |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Warrant/BookRate |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Warrant/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Warrant/PurchaseValue |
| CapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CapitalYieldsTaxClaim |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Exposures/Exposure/Value |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue/Value |
| TotalValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/TotalValue |
| AveragePurchasePrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchasePrice |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Account/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Account/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/BookRate |
| CollateralValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/CollateralValue |
| DirtyPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/PurchaseValue |
| ZeroBondCapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/ZeroBondCapitalYieldsTaxClaim |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/ZeroBondInterestClaimGross |
| ZeroBondInterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/ZeroBondInterestClaimNet |
| CollateralValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CallMoney/CollateralValue |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CallMoney/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CallMoney/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Certificate/Price |
| DirtyPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/PurchaseValue |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FixedTimeDeposit/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FixedTimeDeposit/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/BookRate |
| PrelProfitLoss | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/PrelProfitLoss |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/Price |
| VariationMarginDaily | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/VariationMarginDaily |
| VariationMarginOverall | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/VariationMarginOverall |
| InterestAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan/Price |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/BookRate |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/PurchaseValue |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/PurchaseValue |
| Accrued | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/AncillaryCosts/Accrued |
| Outstanding | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/AncillaryCosts/Outstanding |
| MaintenanceProvision | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/MaintenanceProvision |
| MaintenanceReserve | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/MaintenanceReserve |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/MarketValue |
| OtherAssets | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherAssets |
| OtherIncome | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherIncome |
| OtherLiabilities | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherLiabilities |
| OtherNonFinancialAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherNonFinancialAssetValue |
| PlannedMaintenanceCosts | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/PlannedMaintenanceCosts |
| RentAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentAccruals |
| RentDeposit | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentDeposit |
| RentIncome | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentIncome |
| RentReceivables | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentReceivables |
| TaxLiabilities | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/TaxLiabilities |
| VacancyCosts | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/VacancyCosts |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/CollateralAllocation/CollateralItem/MarketValue |
| CollateralMarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/CollateralMarketValue |
| InterestAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/Price |
| VariationMargin | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/VariationMargin |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/DividendsDue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/PurchaseValue |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/LegValues/LegValue/Value |
| PresentValueOfPayments | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/PresentValueOfPayments |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant/BookRate |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant/PurchaseValue |
| CapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CapitalYieldsTaxClaim |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Exposures/Exposure/Value |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue/Value |
| TotalValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalValue |
| AgreedPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/AgreedPrice |
| CapitalYieldsTaxValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/CapitalYieldsTaxValue |
| CapitalYieldsTaxZeroValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/CapitalYieldsTaxZeroValue |
| EUWithholdingTaxInterests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/EUWithholdingTaxInterests |
| EUWithholdingTaxValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/EUWithholdingTaxValue |
| EUWithholdingTaxZeroValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/EUWithholdingTaxZeroValue |
| EntryConditionalInflationaryAdjustment | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/EntryConditionalInflationaryAdjustment |
| IndexBondAccrual | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/IndexBondAccrual |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/InflationaryAdjustment |
| UnitInterests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/UnitInterests |
| Expenses | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/Expenses |
| UnitInterestEUWithholdingTax | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/UnitInterestEUWithholdingTax |
| CostValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/CostValue |
| EUWithholdingTax | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/EUWithholdingTax |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/MarketValue |
| NetDividend | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/NetDividend |
| ProfitLoss | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/ProfitLoss |
| Quest | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Quest |
| UnitsInterestCapitalYieldsTax | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/UnitsInterestCapitalYieldsTax |
| CostValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/CostValue |
| EUWithholdingTax | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/EUWithholdingTax |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/MarketValue |
| UnitsInterestCapitalYieldsTax | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/UnitsInterestCapitalYieldsTax |
| CapitalGainsTaxPerShare | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CapitalGainsTaxPerShare |
| CleanPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CleanPrice |
| DirtyPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/DirtyPrice |
| DirtyValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/DirtyValue |
| EUWithholdingTaxPerShare | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/EUWithholdingTaxPerShare |
| InterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/InterestClaimGross |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/MarketValue |
| ProfitLoss | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/ProfitLoss |
| SettlementAmount | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/SettlementAmount |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/ZeroBondInterestClaimGross |
| TotalGrossAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalGrossAssetValue |
| TotalNetAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalNetAssetValue |
| TotalGrossAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/TotalGrossAssetValue |
| TotalNetAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/TotalNetAssetValue |
| ManagedExternally | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue/ManagedExternally |
| OwnSubfunds | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue/OwnSubfunds |
| SubscriptionRedemption | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue/SubscriptionRedemption |
| ActualFeeAmount | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/ActualFeeAmount |
| BasisValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/CalculationBasis/BasisValue |
| TNA | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/TNA |
| TotalValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Flows/Flow/TotalValue |
| Amount | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/HighWatermark/Amount |
| MinimumInvestment | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/MinimumInvestment |
| SavingsPlanInvestment | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/Investment/SavingsPlanInvestment |
| SingleInvestment | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/Investment/SingleInvestment |
| SavingsPlanInvestment | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Investment/SavingsPlanInvestment |
| SingleInvestment | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Investment/SingleInvestment |
| CapitalYieldsTaxValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Coupon/CapitalYieldsTaxValue |
| EUWithholdingTaxValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Coupon/EUWithholdingTaxValue |
| UnitInterestsGrossValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Coupon/UnitInterestsGrossValue |
| UnitInterestsNetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Coupon/UnitInterestsNetValue |
| DividendGrossValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/DividendGrossValue |
| DividendNetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/DividendNetValue |
| DividendPerUnitValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/DividendPerUnitValue |
| WithholdingTaxValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/WithholdingTaxValue |
| CapitalYieldsTaxOverallValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/CapitalYieldsTaxOverallValue |
| CapitalYieldsTaxUnitValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/CapitalYieldsTaxUnitValue |
| EUWithholdingTaxOverallValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/EUWithholdingTaxOverallValue |
| EUWithholdingTaxUnitValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/EUWithholdingTaxUnitValue |
| PayoutGrossValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/PayoutGrossValue |
| PayoutIdenticEarningsValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/PayoutIdenticEarningsValue |
| PayoutPerUnitValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/PayoutPerUnitValue |
| EntryValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/EntryValue |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Interests |
| AveragePurchasePrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/AveragePurchasePrice |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Account/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Account/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/BookRate |
| CollateralValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/CollateralValue |
| DirtyPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/PurchaseValue |
| ZeroBondCapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/ZeroBondCapitalYieldsTaxClaim |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/ZeroBondInterestClaimGross |
| ZeroBondInterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/ZeroBondInterestClaimNet |
| CollateralValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CallMoney/CollateralValue |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CallMoney/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CallMoney/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Certificate/Price |
| DirtyPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CommercialPaper/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CommercialPaper/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CommercialPaper/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CommercialPaper/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CommercialPaper/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CommercialPaper/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Equity/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Equity/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Equity/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Equity/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Equity/PurchaseValue |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FixedTimeDeposit/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FixedTimeDeposit/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/BookRate |
| PrelProfitLoss | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/PrelProfitLoss |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/Price |
| VariationMarginDaily | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/VariationMarginDaily |
| VariationMarginOverall | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/VariationMarginOverall |
| InterestAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Loan/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Loan/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Loan/Price |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Option/BookRate |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Option/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Option/PurchaseValue |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/REIT/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/REIT/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/REIT/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/REIT/PurchaseValue |
| Accrued | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/AncillaryCosts/Accrued |
| Outstanding | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/AncillaryCosts/Outstanding |
| MaintenanceProvision | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/MaintenanceProvision |
| MaintenanceReserve | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/MaintenanceReserve |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/MarketValue |
| OtherAssets | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/OtherAssets |
| OtherIncome | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/OtherIncome |
| OtherLiabilities | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/OtherLiabilities |
| OtherNonFinancialAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/OtherNonFinancialAssetValue |
| PlannedMaintenanceCosts | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/PlannedMaintenanceCosts |
| RentAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/RentAccruals |
| RentDeposit | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/RentDeposit |
| RentIncome | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/RentIncome |
| RentReceivables | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/RentReceivables |
| TaxLiabilities | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/TaxLiabilities |
| VacancyCosts | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/VacancyCosts |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/CollateralAllocation/CollateralItem/MarketValue |
| CollateralMarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/CollateralMarketValue |
| InterestAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/Price |
| VariationMargin | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/VariationMargin |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Right/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Right/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Right/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/ShareClass/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/ShareClass/DividendsDue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/ShareClass/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/ShareClass/PurchaseValue |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Swap/LegValues/LegValue/Value |
| PresentValueOfPayments | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Swap/PresentValueOfPayments |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Warrant/BookRate |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Warrant/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Warrant/PurchaseValue |
| CapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CapitalYieldsTaxClaim |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Exposures/Exposure/Value |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue/Value |
| TotalValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/TotalValue |
| AveragePurchasePrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchasePrice |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Account/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Account/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/BookRate |
| CollateralValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/CollateralValue |
| DirtyPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/PurchaseValue |
| ZeroBondCapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/ZeroBondCapitalYieldsTaxClaim |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/ZeroBondInterestClaimGross |
| ZeroBondInterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/ZeroBondInterestClaimNet |
| CollateralValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CallMoney/CollateralValue |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CallMoney/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CallMoney/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Certificate/Price |
| DirtyPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/PurchaseValue |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FixedTimeDeposit/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FixedTimeDeposit/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/BookRate |
| PrelProfitLoss | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/PrelProfitLoss |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/Price |
| VariationMarginDaily | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/VariationMarginDaily |
| VariationMarginOverall | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/VariationMarginOverall |
| InterestAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan/Price |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/BookRate |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/PurchaseValue |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/PurchaseValue |
| Accrued | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/AncillaryCosts/Accrued |
| Outstanding | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/AncillaryCosts/Outstanding |
| MaintenanceProvision | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/MaintenanceProvision |
| MaintenanceReserve | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/MaintenanceReserve |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/MarketValue |
| OtherAssets | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherAssets |
| OtherIncome | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherIncome |
| OtherLiabilities | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherLiabilities |
| OtherNonFinancialAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherNonFinancialAssetValue |
| PlannedMaintenanceCosts | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/PlannedMaintenanceCosts |
| RentAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentAccruals |
| RentDeposit | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentDeposit |
| RentIncome | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentIncome |
| RentReceivables | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentReceivables |
| TaxLiabilities | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/TaxLiabilities |
| VacancyCosts | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/VacancyCosts |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/CollateralAllocation/CollateralItem/MarketValue |
| CollateralMarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/CollateralMarketValue |
| InterestAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/Price |
| VariationMargin | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/VariationMargin |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/DividendsDue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/PurchaseValue |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/LegValues/LegValue/Value |
| PresentValueOfPayments | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/PresentValueOfPayments |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant/BookRate |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant/PurchaseValue |
| CapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CapitalYieldsTaxClaim |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Exposures/Exposure/Value |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue/Value |
| TotalValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalValue |
| AgreedPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/AgreedPrice |
| CapitalYieldsTaxValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/CapitalYieldsTaxValue |
| CapitalYieldsTaxZeroValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/CapitalYieldsTaxZeroValue |
| EUWithholdingTaxInterests | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/EUWithholdingTaxInterests |
| EUWithholdingTaxValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/EUWithholdingTaxValue |
| EUWithholdingTaxZeroValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/EUWithholdingTaxZeroValue |
| EntryConditionalInflationaryAdjustment | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/EntryConditionalInflationaryAdjustment |
| IndexBondAccrual | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/IndexBondAccrual |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/InflationaryAdjustment |
| UnitInterests | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/UnitInterests |
| Expenses | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/Expenses |
| UnitInterestEUWithholdingTax | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/UnitInterestEUWithholdingTax |
| CostValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/CostValue |
| EUWithholdingTax | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/EUWithholdingTax |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/MarketValue |
| NetDividend | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/NetDividend |
| ProfitLoss | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/ProfitLoss |
| Quest | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Quest |
| UnitsInterestCapitalYieldsTax | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/UnitsInterestCapitalYieldsTax |
| CostValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/CostValue |
| EUWithholdingTax | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/EUWithholdingTax |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/MarketValue |
| UnitsInterestCapitalYieldsTax | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/UnitsInterestCapitalYieldsTax |
| CapitalGainsTaxPerShare | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CapitalGainsTaxPerShare |
| CleanPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CleanPrice |
| DirtyPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/DirtyPrice |
| DirtyValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/DirtyValue |
| EUWithholdingTaxPerShare | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/EUWithholdingTaxPerShare |
| InterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/InterestClaimGross |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/MarketValue |
| ProfitLoss | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/ProfitLoss |
| SettlementAmount | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/SettlementAmount |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/ZeroBondInterestClaimGross |
| TotalGrossAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalGrossAssetValue |
| TotalNetAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalNetAssetValue |
| TotalGrossAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/TotalGrossAssetValue |
| TotalNetAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/TotalNetAssetValue |
| AveragePurchasePrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/AveragePurchasePrice |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Account/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Account/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Bond/BookRate |
| CollateralValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Bond/CollateralValue |
| DirtyPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Bond/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Bond/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Bond/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Bond/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Bond/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Bond/PurchaseValue |
| ZeroBondCapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Bond/ZeroBondCapitalYieldsTaxClaim |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Bond/ZeroBondInterestClaimGross |
| ZeroBondInterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Bond/ZeroBondInterestClaimNet |
| CollateralValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/CallMoney/CollateralValue |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/CallMoney/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/CallMoney/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Certificate/Price |
| DirtyPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/CommercialPaper/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/CommercialPaper/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/CommercialPaper/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/CommercialPaper/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/CommercialPaper/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/CommercialPaper/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Equity/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Equity/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Equity/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Equity/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Equity/PurchaseValue |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/FixedTimeDeposit/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/FixedTimeDeposit/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Future/BookRate |
| PrelProfitLoss | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Future/PrelProfitLoss |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Future/Price |
| VariationMarginDaily | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Future/VariationMarginDaily |
| VariationMarginOverall | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Future/VariationMarginOverall |
| InterestAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Loan/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Loan/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Loan/Price |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Option/BookRate |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Option/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Option/PurchaseValue |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/REIT/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/REIT/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/REIT/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/REIT/PurchaseValue |
| Accrued | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/RealEstate/AncillaryCosts/Accrued |
| Outstanding | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/RealEstate/AncillaryCosts/Outstanding |
| MaintenanceProvision | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/RealEstate/MaintenanceProvision |
| MaintenanceReserve | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/RealEstate/MaintenanceReserve |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/RealEstate/MarketValue |
| OtherAssets | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/RealEstate/OtherAssets |
| OtherIncome | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/RealEstate/OtherIncome |
| OtherLiabilities | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/RealEstate/OtherLiabilities |
| OtherNonFinancialAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/RealEstate/OtherNonFinancialAssetValue |
| PlannedMaintenanceCosts | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/RealEstate/PlannedMaintenanceCosts |
| RentAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/RealEstate/RentAccruals |
| RentDeposit | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/RealEstate/RentDeposit |
| RentIncome | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/RealEstate/RentIncome |
| RentReceivables | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/RealEstate/RentReceivables |
| TaxLiabilities | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/RealEstate/TaxLiabilities |
| VacancyCosts | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/RealEstate/VacancyCosts |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Repo/CollateralAllocation/CollateralItem/MarketValue |
| CollateralMarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Repo/CollateralMarketValue |
| InterestAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Repo/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Repo/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Repo/Price |
| VariationMargin | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Repo/VariationMargin |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Right/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Right/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Right/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/ShareClass/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/ShareClass/DividendsDue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/ShareClass/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/ShareClass/PurchaseValue |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Swap/LegValues/LegValue/Value |
| PresentValueOfPayments | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Swap/PresentValueOfPayments |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Warrant/BookRate |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Warrant/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Warrant/PurchaseValue |
| CapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/CapitalYieldsTaxClaim |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Exposures/Exposure/Value |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/OtherTotalValues/OtherTotalValue/Value |
| TotalValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/TotalValue |
| AveragePurchasePrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/AveragePurchasePrice |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Account/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Account/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Bond/BookRate |
| CollateralValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Bond/CollateralValue |
| DirtyPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Bond/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Bond/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Bond/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Bond/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Bond/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Bond/PurchaseValue |
| ZeroBondCapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Bond/ZeroBondCapitalYieldsTaxClaim |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Bond/ZeroBondInterestClaimGross |
| ZeroBondInterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Bond/ZeroBondInterestClaimNet |
| CollateralValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/CallMoney/CollateralValue |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/CallMoney/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/CallMoney/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Certificate/Price |
| DirtyPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/CommercialPaper/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/CommercialPaper/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/CommercialPaper/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/CommercialPaper/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/CommercialPaper/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/CommercialPaper/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Equity/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Equity/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Equity/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Equity/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Equity/PurchaseValue |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/FixedTimeDeposit/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/FixedTimeDeposit/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Future/BookRate |
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| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Future/Price |
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| VariationMarginOverall | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Future/VariationMarginOverall |
| InterestAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Loan/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Loan/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Loan/Price |
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| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Option/Price |
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| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/RealEstate/MarketValue |
| OtherAssets | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/RealEstate/OtherAssets |
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| TaxLiabilities | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/RealEstate/TaxLiabilities |
| VacancyCosts | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/RealEstate/VacancyCosts |
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| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Repo/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Repo/Price |
| VariationMargin | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Repo/VariationMargin |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Right/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Right/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Right/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/ShareClass/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/ShareClass/DividendsDue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/ShareClass/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/ShareClass/PurchaseValue |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Swap/LegValues/LegValue/Value |
| PresentValueOfPayments | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Swap/PresentValueOfPayments |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Warrant/BookRate |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Warrant/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Warrant/PurchaseValue |
| CapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/CapitalYieldsTaxClaim |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Exposures/Exposure/Value |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/OtherTotalValues/OtherTotalValue/Value |
| TotalValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/TotalValue |
| CapitalYieldsTaxValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/Coupon/CapitalYieldsTaxValue |
| EUWithholdingTaxValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/Coupon/EUWithholdingTaxValue |
| UnitInterestsGrossValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/Coupon/UnitInterestsGrossValue |
| UnitInterestsNetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/Coupon/UnitInterestsNetValue |
| DividendGrossValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend/DividendGrossValue |
| DividendNetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend/DividendNetValue |
| DividendPerUnitValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend/DividendPerUnitValue |
| WithholdingTaxValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend/WithholdingTaxValue |
| CapitalYieldsTaxOverallValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/CapitalYieldsTaxOverallValue |
| CapitalYieldsTaxUnitValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/CapitalYieldsTaxUnitValue |
| EUWithholdingTaxOverallValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/EUWithholdingTaxOverallValue |
| EUWithholdingTaxUnitValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/EUWithholdingTaxUnitValue |
| PayoutGrossValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/PayoutGrossValue |
| PayoutIdenticEarningsValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/PayoutIdenticEarningsValue |
| PayoutPerUnitValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/PayoutPerUnitValue |
| EntryValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/EntryValue |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/Interests |
| AveragePurchasePrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/AveragePurchasePrice |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Account/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Account/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Bond/BookRate |
| CollateralValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Bond/CollateralValue |
| DirtyPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Bond/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Bond/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Bond/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Bond/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Bond/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Bond/PurchaseValue |
| ZeroBondCapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Bond/ZeroBondCapitalYieldsTaxClaim |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Bond/ZeroBondInterestClaimGross |
| ZeroBondInterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Bond/ZeroBondInterestClaimNet |
| CollateralValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CallMoney/CollateralValue |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CallMoney/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CallMoney/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Certificate/Price |
| DirtyPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CommercialPaper/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CommercialPaper/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CommercialPaper/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CommercialPaper/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CommercialPaper/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CommercialPaper/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Equity/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Equity/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Equity/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Equity/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Equity/PurchaseValue |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/FixedTimeDeposit/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/FixedTimeDeposit/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Future/BookRate |
| PrelProfitLoss | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Future/PrelProfitLoss |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Future/Price |
| VariationMarginDaily | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Future/VariationMarginDaily |
| VariationMarginOverall | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Future/VariationMarginOverall |
| InterestAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Loan/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Loan/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Loan/Price |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Option/BookRate |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Option/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Option/PurchaseValue |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/REIT/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/REIT/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/REIT/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/REIT/PurchaseValue |
| Accrued | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/AncillaryCosts/Accrued |
| Outstanding | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/AncillaryCosts/Outstanding |
| MaintenanceProvision | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/MaintenanceProvision |
| MaintenanceReserve | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/MaintenanceReserve |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/MarketValue |
| OtherAssets | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/OtherAssets |
| OtherIncome | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/OtherIncome |
| OtherLiabilities | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/OtherLiabilities |
| OtherNonFinancialAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/OtherNonFinancialAssetValue |
| PlannedMaintenanceCosts | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/PlannedMaintenanceCosts |
| RentAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/RentAccruals |
| RentDeposit | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/RentDeposit |
| RentIncome | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/RentIncome |
| RentReceivables | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/RentReceivables |
| TaxLiabilities | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/TaxLiabilities |
| VacancyCosts | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/VacancyCosts |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Repo/CollateralAllocation/CollateralItem/MarketValue |
| CollateralMarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Repo/CollateralMarketValue |
| InterestAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Repo/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Repo/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Repo/Price |
| VariationMargin | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Repo/VariationMargin |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Right/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Right/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Right/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/ShareClass/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/ShareClass/DividendsDue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/ShareClass/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/ShareClass/PurchaseValue |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Swap/LegValues/LegValue/Value |
| PresentValueOfPayments | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Swap/PresentValueOfPayments |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Warrant/BookRate |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Warrant/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Warrant/PurchaseValue |
| CapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CapitalYieldsTaxClaim |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Exposures/Exposure/Value |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue/Value |
| TotalValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/TotalValue |
| AveragePurchasePrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchasePrice |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Account/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Account/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/BookRate |
| CollateralValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/CollateralValue |
| DirtyPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/PurchaseValue |
| ZeroBondCapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/ZeroBondCapitalYieldsTaxClaim |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/ZeroBondInterestClaimGross |
| ZeroBondInterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/ZeroBondInterestClaimNet |
| CollateralValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CallMoney/CollateralValue |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CallMoney/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CallMoney/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Certificate/Price |
| DirtyPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/PurchaseValue |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FixedTimeDeposit/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FixedTimeDeposit/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/BookRate |
| PrelProfitLoss | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/PrelProfitLoss |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/Price |
| VariationMarginDaily | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/VariationMarginDaily |
| VariationMarginOverall | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/VariationMarginOverall |
| InterestAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan/Price |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/BookRate |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/PurchaseValue |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/PurchaseValue |
| Accrued | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/AncillaryCosts/Accrued |
| Outstanding | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/AncillaryCosts/Outstanding |
| MaintenanceProvision | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/MaintenanceProvision |
| MaintenanceReserve | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/MaintenanceReserve |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/MarketValue |
| OtherAssets | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherAssets |
| OtherIncome | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherIncome |
| OtherLiabilities | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherLiabilities |
| OtherNonFinancialAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherNonFinancialAssetValue |
| PlannedMaintenanceCosts | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/PlannedMaintenanceCosts |
| RentAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentAccruals |
| RentDeposit | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentDeposit |
| RentIncome | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentIncome |
| RentReceivables | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentReceivables |
| TaxLiabilities | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/TaxLiabilities |
| VacancyCosts | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/VacancyCosts |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/CollateralAllocation/CollateralItem/MarketValue |
| CollateralMarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/CollateralMarketValue |
| InterestAccruals | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/Price |
| VariationMargin | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/VariationMargin |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right/MarketValue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/DividendsDue |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/PurchaseValue |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/LegValues/LegValue/Value |
| PresentValueOfPayments | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/PresentValueOfPayments |
| BookRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant/BookRate |
| Price | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant/PurchaseValue |
| CapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CapitalYieldsTaxClaim |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Exposures/Exposure/Value |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue/Value |
| TotalValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalValue |
| AgreedPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/AgreedPrice |
| CapitalYieldsTaxValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/CapitalYieldsTaxValue |
| CapitalYieldsTaxZeroValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/CapitalYieldsTaxZeroValue |
| EUWithholdingTaxInterests | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/EUWithholdingTaxInterests |
| EUWithholdingTaxValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/EUWithholdingTaxValue |
| EUWithholdingTaxZeroValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/EUWithholdingTaxZeroValue |
| EntryConditionalInflationaryAdjustment | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/EntryConditionalInflationaryAdjustment |
| IndexBondAccrual | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/IndexBondAccrual |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/InflationaryAdjustment |
| UnitInterests | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/UnitInterests |
| Expenses | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/Expenses |
| UnitInterestEUWithholdingTax | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/UnitInterestEUWithholdingTax |
| CostValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/CostValue |
| EUWithholdingTax | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/EUWithholdingTax |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/MarketValue |
| NetDividend | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/NetDividend |
| ProfitLoss | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/ProfitLoss |
| Quest | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Quest |
| UnitsInterestCapitalYieldsTax | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/UnitsInterestCapitalYieldsTax |
| CostValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/CostValue |
| EUWithholdingTax | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/EUWithholdingTax |
| Interests | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/Interests |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/MarketValue |
| UnitsInterestCapitalYieldsTax | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/UnitsInterestCapitalYieldsTax |
| CapitalGainsTaxPerShare | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CapitalGainsTaxPerShare |
| CleanPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CleanPrice |
| DirtyPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/DirtyPrice |
| DirtyValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/DirtyValue |
| EUWithholdingTaxPerShare | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/EUWithholdingTaxPerShare |
| InterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/InterestClaimGross |
| MarketValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/MarketValue |
| ProfitLoss | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/ProfitLoss |
| SettlementAmount | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/SettlementAmount |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/ZeroBondInterestClaimGross |
| TotalGrossAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalGrossAssetValue |
| TotalNetAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalNetAssetValue |
| TotalGrossAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/TotalAssetValues/TotalAssetValue/TotalGrossAssetValue |
| TotalNetAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/TotalAssetValues/TotalAssetValue/TotalNetAssetValue |
| AveragePurchasePrice | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/AveragePurchasePrice |
| Interests | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Account/Interests |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Account/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Bond/BookRate |
| CollateralValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Bond/CollateralValue |
| DirtyPrice | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Bond/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Bond/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Bond/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Bond/MarketValue |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Bond/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Bond/PurchaseValue |
| ZeroBondCapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Bond/ZeroBondCapitalYieldsTaxClaim |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Bond/ZeroBondInterestClaimGross |
| ZeroBondInterestClaimNet | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Bond/ZeroBondInterestClaimNet |
| CollateralValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/CallMoney/CollateralValue |
| Interests | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/CallMoney/Interests |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/CallMoney/MarketValue |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Certificate/Price |
| DirtyPrice | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/CommercialPaper/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/CommercialPaper/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/CommercialPaper/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/CommercialPaper/MarketValue |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/CommercialPaper/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/CommercialPaper/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Equity/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Equity/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Equity/MarketValue |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Equity/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Equity/PurchaseValue |
| Interests | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/FixedTimeDeposit/Interests |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/FixedTimeDeposit/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Future/BookRate |
| PrelProfitLoss | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Future/PrelProfitLoss |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Future/Price |
| VariationMarginDaily | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Future/VariationMarginDaily |
| VariationMarginOverall | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Future/VariationMarginOverall |
| InterestAccruals | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Loan/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Loan/MarketValue |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Loan/Price |
| BookRate | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Option/BookRate |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Option/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Option/PurchaseValue |
| DividendsDue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/REIT/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/REIT/MarketValue |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/REIT/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/REIT/PurchaseValue |
| Accrued | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/RealEstate/AncillaryCosts/Accrued |
| Outstanding | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/RealEstate/AncillaryCosts/Outstanding |
| MaintenanceProvision | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/RealEstate/MaintenanceProvision |
| MaintenanceReserve | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/RealEstate/MaintenanceReserve |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/RealEstate/MarketValue |
| OtherAssets | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/RealEstate/OtherAssets |
| OtherIncome | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/RealEstate/OtherIncome |
| OtherLiabilities | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/RealEstate/OtherLiabilities |
| OtherNonFinancialAssetValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/RealEstate/OtherNonFinancialAssetValue |
| PlannedMaintenanceCosts | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/RealEstate/PlannedMaintenanceCosts |
| RentAccruals | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/RealEstate/RentAccruals |
| RentDeposit | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/RealEstate/RentDeposit |
| RentIncome | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/RealEstate/RentIncome |
| RentReceivables | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/RealEstate/RentReceivables |
| TaxLiabilities | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/RealEstate/TaxLiabilities |
| VacancyCosts | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/RealEstate/VacancyCosts |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Repo/CollateralAllocation/CollateralItem/MarketValue |
| CollateralMarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Repo/CollateralMarketValue |
| InterestAccruals | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Repo/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Repo/MarketValue |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Repo/Price |
| VariationMargin | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Repo/VariationMargin |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Right/MarketValue |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Right/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Right/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/ShareClass/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/ShareClass/DividendsDue |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/ShareClass/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/ShareClass/PurchaseValue |
| Value | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Swap/LegValues/LegValue/Value |
| PresentValueOfPayments | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Swap/PresentValueOfPayments |
| BookRate | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Warrant/BookRate |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Warrant/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Warrant/PurchaseValue |
| CapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/CapitalYieldsTaxClaim |
| Value | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Exposures/Exposure/Value |
| Value | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/OtherTotalValues/OtherTotalValue/Value |
| TotalValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/TotalValue |
| AveragePurchasePrice | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/AveragePurchasePrice |
| Interests | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Account/Interests |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Account/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Bond/BookRate |
| CollateralValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Bond/CollateralValue |
| DirtyPrice | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Bond/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Bond/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Bond/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Bond/MarketValue |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Bond/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Bond/PurchaseValue |
| ZeroBondCapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Bond/ZeroBondCapitalYieldsTaxClaim |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Bond/ZeroBondInterestClaimGross |
| ZeroBondInterestClaimNet | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Bond/ZeroBondInterestClaimNet |
| CollateralValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/CallMoney/CollateralValue |
| Interests | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/CallMoney/Interests |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/CallMoney/MarketValue |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Certificate/Price |
| DirtyPrice | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/CommercialPaper/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/CommercialPaper/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/CommercialPaper/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/CommercialPaper/MarketValue |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/CommercialPaper/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/CommercialPaper/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Equity/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Equity/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Equity/MarketValue |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Equity/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Equity/PurchaseValue |
| Interests | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/FixedTimeDeposit/Interests |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/FixedTimeDeposit/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Future/BookRate |
| PrelProfitLoss | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Future/PrelProfitLoss |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Future/Price |
| VariationMarginDaily | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Future/VariationMarginDaily |
| VariationMarginOverall | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Future/VariationMarginOverall |
| InterestAccruals | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Loan/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Loan/MarketValue |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Loan/Price |
| BookRate | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Option/BookRate |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Option/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Option/PurchaseValue |
| DividendsDue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/REIT/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/REIT/MarketValue |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/REIT/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/REIT/PurchaseValue |
| Accrued | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/RealEstate/AncillaryCosts/Accrued |
| Outstanding | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/RealEstate/AncillaryCosts/Outstanding |
| MaintenanceProvision | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/RealEstate/MaintenanceProvision |
| MaintenanceReserve | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/RealEstate/MaintenanceReserve |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/RealEstate/MarketValue |
| OtherAssets | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/RealEstate/OtherAssets |
| OtherIncome | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/RealEstate/OtherIncome |
| OtherLiabilities | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/RealEstate/OtherLiabilities |
| OtherNonFinancialAssetValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/RealEstate/OtherNonFinancialAssetValue |
| PlannedMaintenanceCosts | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/RealEstate/PlannedMaintenanceCosts |
| RentAccruals | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/RealEstate/RentAccruals |
| RentDeposit | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/RealEstate/RentDeposit |
| RentIncome | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/RealEstate/RentIncome |
| RentReceivables | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/RealEstate/RentReceivables |
| TaxLiabilities | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/RealEstate/TaxLiabilities |
| VacancyCosts | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/RealEstate/VacancyCosts |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Repo/CollateralAllocation/CollateralItem/MarketValue |
| CollateralMarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Repo/CollateralMarketValue |
| InterestAccruals | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Repo/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Repo/MarketValue |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Repo/Price |
| VariationMargin | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Repo/VariationMargin |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Right/MarketValue |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Right/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Right/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/ShareClass/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/ShareClass/DividendsDue |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/ShareClass/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/ShareClass/PurchaseValue |
| Value | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Swap/LegValues/LegValue/Value |
| PresentValueOfPayments | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Swap/PresentValueOfPayments |
| BookRate | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Warrant/BookRate |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Warrant/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Warrant/PurchaseValue |
| CapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/CapitalYieldsTaxClaim |
| Value | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Exposures/Exposure/Value |
| Value | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/OtherTotalValues/OtherTotalValue/Value |
| TotalValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/TotalValue |
| CapitalYieldsTaxValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/Coupon/CapitalYieldsTaxValue |
| EUWithholdingTaxValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/Coupon/EUWithholdingTaxValue |
| UnitInterestsGrossValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/Coupon/UnitInterestsGrossValue |
| UnitInterestsNetValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/Coupon/UnitInterestsNetValue |
| DividendGrossValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend/DividendGrossValue |
| DividendNetValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend/DividendNetValue |
| DividendPerUnitValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend/DividendPerUnitValue |
| WithholdingTaxValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend/WithholdingTaxValue |
| CapitalYieldsTaxOverallValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/CapitalYieldsTaxOverallValue |
| CapitalYieldsTaxUnitValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/CapitalYieldsTaxUnitValue |
| EUWithholdingTaxOverallValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/EUWithholdingTaxOverallValue |
| EUWithholdingTaxUnitValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/EUWithholdingTaxUnitValue |
| PayoutGrossValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/PayoutGrossValue |
| PayoutIdenticEarningsValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/PayoutIdenticEarningsValue |
| PayoutPerUnitValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/PayoutPerUnitValue |
| EntryValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/EntryValue |
| Interests | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/Interests |
| AveragePurchasePrice | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/AveragePurchasePrice |
| Interests | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Account/Interests |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Account/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Bond/BookRate |
| CollateralValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Bond/CollateralValue |
| DirtyPrice | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Bond/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Bond/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Bond/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Bond/MarketValue |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Bond/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Bond/PurchaseValue |
| ZeroBondCapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Bond/ZeroBondCapitalYieldsTaxClaim |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Bond/ZeroBondInterestClaimGross |
| ZeroBondInterestClaimNet | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Bond/ZeroBondInterestClaimNet |
| CollateralValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CallMoney/CollateralValue |
| Interests | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CallMoney/Interests |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CallMoney/MarketValue |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Certificate/Price |
| DirtyPrice | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CommercialPaper/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CommercialPaper/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CommercialPaper/InterestClaimNet |
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| Price | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CommercialPaper/Price |
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| Price | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Future/Price |
| VariationMarginDaily | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Future/VariationMarginDaily |
| VariationMarginOverall | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Future/VariationMarginOverall |
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| PurchaseValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/REIT/PurchaseValue |
| Accrued | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/AncillaryCosts/Accrued |
| Outstanding | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/AncillaryCosts/Outstanding |
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| MaintenanceReserve | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/MaintenanceReserve |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/MarketValue |
| OtherAssets | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/OtherAssets |
| OtherIncome | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/OtherIncome |
| OtherLiabilities | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/OtherLiabilities |
| OtherNonFinancialAssetValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/OtherNonFinancialAssetValue |
| PlannedMaintenanceCosts | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/PlannedMaintenanceCosts |
| RentAccruals | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/RentAccruals |
| RentDeposit | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/RentDeposit |
| RentIncome | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/RentIncome |
| RentReceivables | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/RentReceivables |
| TaxLiabilities | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/TaxLiabilities |
| VacancyCosts | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/VacancyCosts |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Repo/CollateralAllocation/CollateralItem/MarketValue |
| CollateralMarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Repo/CollateralMarketValue |
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| Price | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Repo/Price |
| VariationMargin | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Repo/VariationMargin |
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| Price | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Right/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Right/PurchaseValue |
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| Price | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/ShareClass/Price |
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| Value | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Swap/LegValues/LegValue/Value |
| PresentValueOfPayments | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Swap/PresentValueOfPayments |
| BookRate | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Warrant/BookRate |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Warrant/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Warrant/PurchaseValue |
| CapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CapitalYieldsTaxClaim |
| Value | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Exposures/Exposure/Value |
| Value | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue/Value |
| TotalValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/TotalValue |
| AveragePurchasePrice | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchasePrice |
| Interests | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Account/Interests |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Account/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/BookRate |
| CollateralValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/CollateralValue |
| DirtyPrice | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/MarketValue |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/PurchaseValue |
| ZeroBondCapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/ZeroBondCapitalYieldsTaxClaim |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/ZeroBondInterestClaimGross |
| ZeroBondInterestClaimNet | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/ZeroBondInterestClaimNet |
| CollateralValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CallMoney/CollateralValue |
| Interests | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CallMoney/Interests |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CallMoney/MarketValue |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Certificate/Price |
| DirtyPrice | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/DirtyPrice |
| InterestClaimGross | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/InterestClaimGross |
| InterestClaimNet | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/InterestClaimNet |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/MarketValue |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/MarketValue |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Equity/PurchaseValue |
| Interests | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FixedTimeDeposit/Interests |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FixedTimeDeposit/MarketValue |
| BookRate | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/BookRate |
| PrelProfitLoss | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/PrelProfitLoss |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/Price |
| VariationMarginDaily | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/VariationMarginDaily |
| VariationMarginOverall | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/VariationMarginOverall |
| InterestAccruals | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan/MarketValue |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan/Price |
| BookRate | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/BookRate |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/PurchaseValue |
| DividendsDue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/DividendsDue |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/MarketValue |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/REIT/PurchaseValue |
| Accrued | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/AncillaryCosts/Accrued |
| Outstanding | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/AncillaryCosts/Outstanding |
| MaintenanceProvision | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/MaintenanceProvision |
| MaintenanceReserve | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/MaintenanceReserve |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/MarketValue |
| OtherAssets | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherAssets |
| OtherIncome | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherIncome |
| OtherLiabilities | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherLiabilities |
| OtherNonFinancialAssetValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/OtherNonFinancialAssetValue |
| PlannedMaintenanceCosts | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/PlannedMaintenanceCosts |
| RentAccruals | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentAccruals |
| RentDeposit | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentDeposit |
| RentIncome | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentIncome |
| RentReceivables | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/RentReceivables |
| TaxLiabilities | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/TaxLiabilities |
| VacancyCosts | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RealEstate/VacancyCosts |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/CollateralAllocation/CollateralItem/MarketValue |
| CollateralMarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/CollateralMarketValue |
| InterestAccruals | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/InterestAccruals |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/MarketValue |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/Price |
| VariationMargin | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/VariationMargin |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right/MarketValue |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right/PurchaseValue |
| BookRate | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/BookRate |
| DividendsDue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/DividendsDue |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass/PurchaseValue |
| Value | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/LegValues/LegValue/Value |
| PresentValueOfPayments | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/PresentValueOfPayments |
| BookRate | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant/BookRate |
| Price | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant/Price |
| PurchaseValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant/PurchaseValue |
| CapitalYieldsTaxClaim | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CapitalYieldsTaxClaim |
| Value | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Exposures/Exposure/Value |
| Value | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue/Value |
| TotalValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalValue |
| AgreedPrice | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/AgreedPrice |
| CapitalYieldsTaxValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/CapitalYieldsTaxValue |
| CapitalYieldsTaxZeroValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/CapitalYieldsTaxZeroValue |
| EUWithholdingTaxInterests | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/EUWithholdingTaxInterests |
| EUWithholdingTaxValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/EUWithholdingTaxValue |
| EUWithholdingTaxZeroValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/EUWithholdingTaxZeroValue |
| EntryConditionalInflationaryAdjustment | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/EntryConditionalInflationaryAdjustment |
| IndexBondAccrual | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/IndexBondAccrual |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/InflationaryAdjustment |
| UnitInterests | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/UnitInterests |
| Expenses | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/Expenses |
| UnitInterestEUWithholdingTax | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/UnitInterestEUWithholdingTax |
| CostValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/CostValue |
| EUWithholdingTax | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/EUWithholdingTax |
| Interests | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Interests |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/MarketValue |
| NetDividend | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/NetDividend |
| ProfitLoss | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/ProfitLoss |
| Quest | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Quest |
| UnitsInterestCapitalYieldsTax | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/UnitsInterestCapitalYieldsTax |
| CostValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/CostValue |
| EUWithholdingTax | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/EUWithholdingTax |
| Interests | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/Interests |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/MarketValue |
| UnitsInterestCapitalYieldsTax | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/UnitsInterestCapitalYieldsTax |
| CapitalGainsTaxPerShare | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CapitalGainsTaxPerShare |
| CleanPrice | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CleanPrice |
| DirtyPrice | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/DirtyPrice |
| DirtyValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/DirtyValue |
| EUWithholdingTaxPerShare | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/EUWithholdingTaxPerShare |
| InterestClaimGross | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/InterestClaimGross |
| MarketValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/MarketValue |
| ProfitLoss | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/ProfitLoss |
| SettlementAmount | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/SettlementAmount |
| ZeroBondInterestClaimGross | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/ZeroBondInterestClaimGross |
| TotalGrossAssetValue | /FundsXML4/Funds/Fund/FundDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalGrossAssetValue |
| TotalNetAssetValue | /FundsXML4/Funds/Fund/FundDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalNetAssetValue |
| TotalGrossAssetValue | /FundsXML4/Funds/Fund/FundDynamicData/TotalAssetValues/TotalAssetValue/TotalGrossAssetValue |
| TotalNetAssetValue | /FundsXML4/Funds/Fund/FundDynamicData/TotalAssetValues/TotalAssetValue/TotalNetAssetValue |