Complex Type: IdentifiersType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| ISIN | ISINType | 0..1 |
International Securities Identification Number (12 chars) Internationale Wertpapierkennnummer (12 Zeichen) Numéro international d'identification des valeurs mobilières (12 caractères) Internationaal effectenidentificatienummer (12 tekens) Número Internacional de Identificación de Valores (12 caracteres) Numero di identificazione internazionale dei titoli (12 caratteri) Mezinárodní identifikační číslo cenného papíru (12 znaků) Nemzetközi értékpapír-azonosító szám (12 karakter) |
| Bloomberg | (anonymous) | 0..1 |
Bloomberg identifiers Bloomberg-Identifikatoren Bloomberg identifiers Bloomberg identifiers Identificadores Bloomberg Identificatori Bloomberg Identifikátory Bloomberg Bloomberg-azonosítók |
| CUSIP | xs:string | 0..1 |
Committee on Uniform Security Identification Procedures (9 chars) CUSIP-Nummer (9 Zeichen) Numéro CUSIP (9 caractères) CUSIP-nummer (9 tekens) CUSIP (9 caracteres) Comitato per le procedure uniformi di identificazione della sicurezza (9 caratteri) CUSIP číslo (9 znaků) CUSIP szám (9 karakter) |
| GermanWKN | xs:string | 0..1 |
German Wertpapier-Kenn-Nummer (6 chars) Deutsche Wertpapier-Kenn-Nummer (6 Zeichen) German Wertpapier-Kenn-Nummer (6 chars) German Wertpapier-Kenn-Nummer (6 chars) Número de identificación de valores alemán WKN (6 caracteres) WKN - Numero identificativo titoli tedesco (6 caratteri) Německé identifikační číslo cenného papíru WKN (6 znaků) Német értékpapír-azonosító szám WKN (6 karakter) |
| LEI | LEICodeType | 0..1 |
Legal Entity Identification for Financial Contracts (20 chars) Legal Entity Identifier für Finanzkontrakte (20 Zeichen) Identifiant d'entité juridique pour contrats financiers (20 caractères) Juridische-entiteitsidentificatie voor financiële contracten (20 tekens) LEI para contratos financieros (20 caracteres) Identificazione della persona giuridica per i contratti finanziari (20 caratteri) Identifikace právnické osoby pro finanční smlouvy (20 znaků) Jogalany-azonosító pénzügyi szerződésekhez (20 karakter) |
| MexID | Text64Type | 0..2 |
Market Exchange Identifier Marktbörsen-Identifikator Identifiant de bourse de marché Marktbeursidentificatie Identificador de bolsa de mercado Identificatore dello scambio di mercato Identifikátor burzovního trhu Piaci tőzsde azonosító |
| ReutersRIC | Text32Type | 0..2 |
Reuters Instrument Code Reuters Instrument Code Reuters Instrument Code Reuters Instrument Code Reuters Instrument Code Codice dello strumento Reuters Kód nástroje Reuters Reuters eszközkód |
| SEDOL | xs:string | 0..1 |
Stock Exchange Daily Official List (7 chars) SEDOL-Nummer (7 Zeichen) Numéro SEDOL (7 caractères) SEDOL-nummer (7 tekens) SEDOL (7 caracteres) Listino Ufficiale Giornaliero di Borsa (7 caratteri) SEDOL číslo (7 znaků) SEDOL szám (7 karakter) |
| CFI | xs:string | 0..1 |
Classification of Financial Instruments Code - ISO 10962 (6 chars) Klassifikation von Finanzinstrumenten - ISO 10962 (6 Zeichen) Classification des Instruments Financiers - ISO 10962 (6 chars) Classificatie van Financiële Instrumenten - ISO 10962 (6 chars) Código de Clasificación de Instrumentos Financieros - ISO 10962 (6 caracteres) Codice di Classificazione degli Strumenti Finanziari - ISO 10962 (6 caratteri) Kód Klasifikace Finančních Nástrojů - ISO 10962 (6 znaků) Pénzügyi eszközök osztályozási kódja - ISO 10962 (6 karakter) |
| FIGI | xs:string | 0..1 |
Financial Instrument Global Identifier (12 chars) Financial Instrument Global Identifier (12 Zeichen) Identifiant Global d'Instrument Financier (12 chars) Wereldwijde Identificatie van Financieel Instrument (12 chars) Identificador Global de Instrumentos Financieros (12 caracteres) Identificatore Globale degli Strumenti Finanziari (12 caratteri) Globální Identifikátor Finančních Nástrojů (12 znaků) Pénzügyi eszköz globális azonosítója (12 karakter) |
| SwissValorenCode | xs:int | 0..1 |
Local swiss security number Schweizer Valorennummer Numéro de valeur suisse Zwitsers valorennummer Número de valor suizo local Numero di valorizzazione svizzero locale Švýcarské valorenové číslo Svájci értékpapírkód |
| SwiftBIC | BicCodeType | 0..1 |
Business Identifier Code from SWIFT (3-12 chars) SWIFT Business Identifier Code (3-12 Zeichen) Code d'identification d'entreprise SWIFT (3-12 caractères) SWIFT bedrijfsidentificatiecode (3-12 tekens) Código de identificación comercial de SWIFT (3-12 caracteres) Codice identificativo aziendale da SWIFT (3-12 caratteri) Identifikační kód podniku SWIFT (3-12 znaků) SWIFT üzleti azonosító kód (3-12 karakter) |
| OtherID | Text256Type | 0..* |
All other identifiers (with listed or free type) Weitere Identifikatoren (mit vordefiniertem oder freiem Typ) Tous les autres identifiants (avec type listé ou libre) Alle overige identificatoren (met vermeld of vrij type) Todos los demás identificadores (con tipo listado o libre) Tutti gli altri identificatori (con tipo elencato o libero) Všechny ostatní identifikátory (s uvedeným nebo volným typem) Minden egyéb azonosító (felsorolt vagy szabad típussal) |
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/CCP/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/CCP/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/Repo/TriPartyAgent/Identifiers |
| Identifiers | /FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/TriPartyAgent/ParentCompany/Identifiers |
| 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/Repo/CollateralAllocation/CollateralItem/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/Repo/CollateralAllocation/CollateralItem/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/Derivatives/CCP/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/ParentCompany/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/Repo/CollateralAllocation/CollateralItem/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/Repo/CollateralAllocation/CollateralItem/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/Derivatives/CCP/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/ParentCompany/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/Repo/CollateralAllocation/CollateralItem/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/Repo/CollateralAllocation/CollateralItem/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/Derivatives/CCP/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/ParentCompany/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/Repo/CollateralAllocation/CollateralItem/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/Repo/CollateralAllocation/CollateralItem/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/Derivatives/CCP/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/ParentCompany/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/Repo/CollateralAllocation/CollateralItem/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/Repo/CollateralAllocation/CollateralItem/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/Derivatives/CCP/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/ParentCompany/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/Repo/CollateralAllocation/CollateralItem/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/Repo/CollateralAllocation/CollateralItem/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/Derivatives/CCP/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/ParentCompany/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/Repo/CollateralAllocation/CollateralItem/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/Repo/CollateralAllocation/CollateralItem/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/Derivatives/CCP/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/ParentCompany/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/Repo/CollateralAllocation/CollateralItem/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/Repo/CollateralAllocation/CollateralItem/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/Derivatives/CCP/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/ParentCompany/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/Repo/CollateralAllocation/CollateralItem/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/Repo/CollateralAllocation/CollateralItem/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/Derivatives/CCP/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/ParentCompany/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/Repo/CollateralAllocation/CollateralItem/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/Repo/CollateralAllocation/CollateralItem/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/Derivatives/CCP/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/ParentCompany/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/Benchmarks/Benchmark/Constituents/Position/Repo/CollateralAllocation/CollateralItem/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Underlyings/Underlying/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Repo/CollateralAllocation/CollateralItem/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Underlyings/Underlying/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Repo/CollateralAllocation/CollateralItem/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/Repo/CollateralAllocation/CollateralItem/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/Derivatives/CCP/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/ParentCompany/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/Benchmarks/Benchmark/Constituents/Position/Repo/CollateralAllocation/CollateralItem/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Underlyings/Underlying/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Repo/CollateralAllocation/CollateralItem/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Underlyings/Underlying/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Repo/CollateralAllocation/CollateralItem/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/Repo/CollateralAllocation/CollateralItem/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/Derivatives/CCP/Identifiers |
| Identifiers | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/ParentCompany/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 |