Complex Type: IdentifiersType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| ISIN | ISINType | 0..1 |
International Securities Identification Number (12 chars) |
| Bloomberg | (anonymous) | 0..1 |
Bloomberg identifiers |
| CUSIP | xs:string | 0..1 |
Committee on Uniform Security Identification Procedures (9 chars) |
| GermanWKN | xs:string | 0..1 |
German Wertpapier-Kenn-Nummer (6 chars) |
| LEI | LEICodeType | 0..1 |
Legal Entity Identification for Financial Contracts (20 chars) |
| MexID | Text64Type | 0..2 |
Market Exchange Identifier |
| ReutersRIC | Text32Type | 0..2 |
Reuters Instrument Code |
| SEDOL | xs:string | 0..1 |
Stock Exchange Daily Official List (7 chars) |
| SwissValorenCode | xs:int | 0..1 |
Local swiss security number |
| SwiftBIC | BicCodeType | 0..1 |
Business Identifier Code from SWIFT (3-12 chars) |
| OtherID | Text256Type | 0..* |
All other identifiers (with listed or free type) |
Used In
| Element | XPath |
|---|---|
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Account/Counterparty/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Account/Counterparty/ParentCompany/Identifiers |
| Underlying | /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/ConvertibleBond/Underlying |
| BaseIndex | /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Coupon/BaseIndex |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Guarantor/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Guarantor/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Issuer/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Issuer/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/CallMoney/Counterparty/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/CallMoney/Counterparty/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Certificate/Issuer/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Certificate/Issuer/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Certificate/Underlyings/Underlying/Identifiers |
| BaseIndex | /FundsXML4/AssetMasterData/Asset/AssetDetails/CommercialPaper/Coupon/BaseIndex |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/CommercialPaper/Issuer/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/CommercialPaper/Issuer/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Equity/Issuer/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Equity/Issuer/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/FXForward/Counterparty/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/FXForward/Counterparty/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Fee/Counterparty/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Fee/Counterparty/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/FixedTimeDeposit/Counterparty/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/FixedTimeDeposit/Counterparty/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Future/Counterparty/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Future/Counterparty/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Future/Underlyings/Underlying/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Index/IndexProvider/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Index/IndexProvider/ParentCompany/Identifiers |
| CorrespondingRealEstate | /FundsXML4/AssetMasterData/Asset/AssetDetails/Loan/CorrespondingRealEstate |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Loan/Counterparty/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Loan/Counterparty/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Counterparty/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Counterparty/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Issuer/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Issuer/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Underlyings/Underlying/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/PrivateEquity/Company/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/PrivateEquity/Company/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/REIT/Issuer/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/REIT/Issuer/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/Counterparty/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/Counterparty/ParentCompany/Identifiers |
| SecurityIDPledge | /FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/SecurityIDPledge |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Right/Issuer/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Right/Issuer/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/ShareClass/Issuer/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/ShareClass/Issuer/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Counterparty/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Counterparty/ParentCompany/Identifiers |
| Underlying | /FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Legs/Leg/Underlying |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Legs/Leg/UnderlyingAsset/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Counterparty/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Counterparty/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Issuer/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Issuer/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Underlyings/Underlying/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/RealEstateCompany/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/RealEstateCompany/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Company/Identifiers |
| Identifiers | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Company/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Documents/Document/Fund/Identifiers |
| Identifiers | /FundsXML4/Documents/Document/ShareClasses/ShareClass/Identifiers |
| Identifiers | /FundsXML4/Documents/Document/Subfunds/Subfund/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentStaticData/Manager/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentStaticData/Manager/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentStaticData/Manager/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentStaticData/Manager/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Identifiers |
| Identifier | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/MarketPlaces/MarketPlace/MarketMaker/Identifier |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/UnlistedAgency/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/UnlistedAgency/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TransferAgent/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TransferAgent/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Identifiers |
| Identifier | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/MarketPlaces/MarketPlace/MarketMaker/Identifier |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/UnlistedAgency/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/UnlistedAgency/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/TransferAgent/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/TransferAgent/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Identifiers |
| Identifier | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/MarketPlaces/MarketPlace/MarketMaker/Identifier |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/UnlistedAgency/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/UnlistedAgency/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/TransferAgent/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/TransferAgent/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/SingleFundStaticData/Advisor/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/SingleFundStaticData/Advisor/ParentCompany/Identifiers |
| IsFeederFor | /FundsXML4/Funds/Fund/SingleFund/SingleFundStaticData/IsFeederFor |
| IsMasterFor | /FundsXML4/Funds/Fund/SingleFund/SingleFundStaticData/IsMasterFor |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/SingleFundStaticData/Managers/Manager/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/SingleFundStaticData/Managers/Manager/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentStaticData/Manager/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentStaticData/Manager/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentStaticData/Manager/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentStaticData/Manager/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Identifiers |
| Identifier | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/MarketPlaces/MarketPlace/MarketMaker/Identifier |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/UnlistedAgency/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/UnlistedAgency/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TransferAgent/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TransferAgent/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Identifiers |
| Identifier | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/MarketPlaces/MarketPlace/MarketMaker/Identifier |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/UnlistedAgency/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/UnlistedAgency/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/TransferAgent/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/TransferAgent/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Identifiers |
| Identifier | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/MarketPlaces/MarketPlace/MarketMaker/Identifier |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/UnlistedAgency/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/UnlistedAgency/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/TransferAgent/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/TransferAgent/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundStaticData/Advisor/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundStaticData/Advisor/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundStaticData/Companies/Company/Details/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundStaticData/Companies/Company/Details/ParentCompany/Identifiers |
| IsFeederFor | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundStaticData/IsFeederFor |
| IsMasterFor | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundStaticData/IsMasterFor |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundStaticData/Managers/Manager/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundStaticData/Managers/Manager/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/CountrySpecificData/AT/PKG2012/Details/Position/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/FundStaticData/Administrator/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/FundStaticData/Administrator/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/FundStaticData/Auditor/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/FundStaticData/Auditor/ParentCompany/Identifiers |
| Identifier | /FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/BenchmarkComponents/BenchmarkComponent/Identifier |
| Identifiers | /FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/BenchmarkComponents/BenchmarkComponent/Provider/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/BenchmarkComponents/BenchmarkComponent/Provider/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/Provider/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/Provider/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/FundStaticData/Companies/Company/Details/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/FundStaticData/Companies/Company/Details/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/FundStaticData/Custodian/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/FundStaticData/Custodian/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany/ParentCompany/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Identifiers |