Schema Diagram

Interactive visualization of the complete XSD schema structure.

File: FundsXML4.xsd
Version: N/A
Namespace: N/A
Root
Elements
Attributes
Sequence
Choice
Mandatory
Optional
XSD Schema DiagramFundsXML4(anonymous)1SEQUENCE1 ControlDataControlDataType1 SEQUENCE1 UniqueDocumentIDText128Type1 DocumentGeneratedxs:dateTime1 Versionxs:string0..1 ContentDatexs:date1 DataSupplierDataSupplierType1 SEQUENCE1 SystemCountryISOCountryCodeType1 ShortText64Type1 NameText256Type1 TypeText64Type1 Contact(anonymous)0..1 SEQUENCE1 NameText256Type0..1 PhoneText64Type0..1 EmailEmailAddressType0..1 DataOperationxs:string0..1 RelatedDocumentIDs(anonymous)0..1 SEQUENCE1 RelatedDocumentIDText128Type1..* Languagexs:language0..1 ModuleUsage(anonymous)0..1 SEQUENCE1 Module(anonymous)1..* SEQUENCE1 Namexs:string1 SubModulexs:string0..* CountrySpecificData(anonymous)0..1 SEQUENCE1 ATCountrySpecificControlDataATType0..1 SEQUENCE1 FundDataPortalContentxs:string0..1 FundDataPortalInfos(anonymous)0..1 SEQUENCE1 Infoxs:string1..* typexs:string0..1 DECountrySpecificControlDataDEType0..1 DKCountrySpecificControlDataDKType0..1 FRCountrySpecificControlDataFRType0..1 LUCountrySpecificControlDataLUType0..1 NLCountrySpecificControlDataNLType0..1 CustomAttributesAttributesType0..1 SEQUENCE1 AttributeAttributeType1..* SEQUENCE1 NameText256Type1 Typexs:string1 CHOICE1 ValueTextxs:string1 ValueNumberxs:decimal1 ValueDatexs:date1 ValueBooleanxs:boolean1 Funds(anonymous)0..1 SEQUENCE1 FundFundType1..*KR SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 NamesNamesType1 SEQUENCE1 OfficialNameText500Type1 FullNameText500Type0..1 MarketingNameText500Type0..1 ShortNameText100Type0..1 PreviousNameText500Type0..1 untilxs:date0..1 DynLenNamesDynLenNamesType0..1 SEQUENCE1 Namexs:string1..* maxLenxs:positiveInteger1 LanguageNamesLanguageNamesType0..1 SEQUENCE1 NameText500Type1..* languagexs:language1 CurrencyISOCurrencyCodeType1 SingleFundFlagxs:boolean1 DataSupplierDataSupplierType0..1 SEQUENCE1 SystemCountryISOCountryCodeType1 ShortText64Type1 NameText256Type1 TypeText64Type1 Contact(anonymous)0..1 SEQUENCE1 NameText256Type0..1 PhoneText64Type0..1 EmailEmailAddressType0..1 FundStaticDataFundStaticDataType0..1 SEQUENCE1 DomicileCountryISOCountryCodeType0..1 CHOICE1 ListedLegalStructurexs:string0..1 UnlistedLegalStructureText200Type0..1 InceptionDatexs:date0..1 StartOfFiscalYearDayMonthType0..1 SEQUENCE1 Dayxs:positiveInteger1 Monthxs:positiveInteger1 EndOfFiscalYearDayMonthType0..1 SEQUENCE1 Dayxs:positiveInteger1 Monthxs:positiveInteger1 OpenClosedEndedxs:string0..1 ClosedTypexs:string0..1 MaturityDatexs:date0..1 LiquidationDatexs:date0..1 LiquidationReasonxs:string0..1 AdministratorCompanyType0..1 SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 NameText500Type1 LegalNameText500Type0..1 LegalFormText256Type0..1 AddressAddressType0..1 SEQUENCE1 StreetNameText256Type0..1 StreetNumberText32Type0..1 BuildingText256Type0..1 CityNameText256Type0..1 CityCodeText32Type0..1 StateText256Type0..1 CountryISOCountryCodeType1 PhoneText256Type0..1 FaxText64Type0..1 EmailEmailAddressType0..1 Homepagexs:anyURI0..1 BusinessCountryISOCountryCodeType0..1 ParentCompanyCompanyType0..1 SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 NameText500Type1 LegalNameText500Type0..1 LegalFormText256Type0..1 AddressAddressType0..1 SEQUENCE1 StreetNameText256Type0..1 StreetNumberText32Type0..1 BuildingText256Type0..1 CityNameText256Type0..1 CityCodeText32Type0..1 StateText256Type0..1 CountryISOCountryCodeType1 PhoneText256Type0..1 FaxText64Type0..1 EmailEmailAddressType0..1 Homepagexs:anyURI0..1 BusinessCountryISOCountryCodeType0..1 OtherClassificationxs:string0..* ListedTypeCompanyListedClassificationType0..1 FreeTypexs:string0..1 Typexs:string0..1 OtherClassificationxs:string0..* ListedTypeCompanyListedClassificationType0..1 FreeTypexs:string0..1 Typexs:string0..1 AuditorCompanyType0..1 SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 NameText500Type1 LegalNameText500Type0..1 LegalFormText256Type0..1 AddressAddressType0..1 SEQUENCE1 StreetNameText256Type0..1 StreetNumberText32Type0..1 BuildingText256Type0..1 CityNameText256Type0..1 CityCodeText32Type0..1 StateText256Type0..1 CountryISOCountryCodeType1 PhoneText256Type0..1 FaxText64Type0..1 EmailEmailAddressType0..1 Homepagexs:anyURI0..1 BusinessCountryISOCountryCodeType0..1 ParentCompanyCompanyType0..1 SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 NameText500Type1 LegalNameText500Type0..1 LegalFormText256Type0..1 AddressAddressType0..1 SEQUENCE1 StreetNameText256Type0..1 StreetNumberText32Type0..1 BuildingText256Type0..1 CityNameText256Type0..1 CityCodeText32Type0..1 StateText256Type0..1 CountryISOCountryCodeType1 PhoneText256Type0..1 FaxText64Type0..1 EmailEmailAddressType0..1 Homepagexs:anyURI0..1 BusinessCountryISOCountryCodeType0..1 OtherClassificationxs:string0..* ListedTypeCompanyListedClassificationType0..1 FreeTypexs:string0..1 Typexs:string0..1 OtherClassificationxs:string0..* ListedTypeCompanyListedClassificationType0..1 FreeTypexs:string0..1 Typexs:string0..1 CustodianCompanyType0..1 SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 NameText500Type1 LegalNameText500Type0..1 LegalFormText256Type0..1 AddressAddressType0..1 SEQUENCE1 StreetNameText256Type0..1 StreetNumberText32Type0..1 BuildingText256Type0..1 CityNameText256Type0..1 CityCodeText32Type0..1 StateText256Type0..1 CountryISOCountryCodeType1 PhoneText256Type0..1 FaxText64Type0..1 EmailEmailAddressType0..1 Homepagexs:anyURI0..1 BusinessCountryISOCountryCodeType0..1 ParentCompanyCompanyType0..1 SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 NameText500Type1 LegalNameText500Type0..1 LegalFormText256Type0..1 AddressAddressType0..1 SEQUENCE1 StreetNameText256Type0..1 StreetNumberText32Type0..1 BuildingText256Type0..1 CityNameText256Type0..1 CityCodeText32Type0..1 StateText256Type0..1 CountryISOCountryCodeType1 PhoneText256Type0..1 FaxText64Type0..1 EmailEmailAddressType0..1 Homepagexs:anyURI0..1 BusinessCountryISOCountryCodeType0..1 OtherClassificationxs:string0..* ListedTypeCompanyListedClassificationType0..1 FreeTypexs:string0..1 Typexs:string0..1 OtherClassificationxs:string0..* ListedTypeCompanyListedClassificationType0..1 FreeTypexs:string0..1 Typexs:string0..1 InvestmentCompanyCompanyType0..1 SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 NameText500Type1 LegalNameText500Type0..1 LegalFormText256Type0..1 AddressAddressType0..1 SEQUENCE1 StreetNameText256Type0..1 StreetNumberText32Type0..1 BuildingText256Type0..1 CityNameText256Type0..1 CityCodeText32Type0..1 StateText256Type0..1 CountryISOCountryCodeType1 PhoneText256Type0..1 FaxText64Type0..1 EmailEmailAddressType0..1 Homepagexs:anyURI0..1 BusinessCountryISOCountryCodeType0..1 ParentCompanyCompanyType0..1 SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 NameText500Type1 LegalNameText500Type0..1 LegalFormText256Type0..1 AddressAddressType0..1 SEQUENCE1 StreetNameText256Type0..1 StreetNumberText32Type0..1 BuildingText256Type0..1 CityNameText256Type0..1 CityCodeText32Type0..1 StateText256Type0..1 CountryISOCountryCodeType1 PhoneText256Type0..1 FaxText64Type0..1 EmailEmailAddressType0..1 Homepagexs:anyURI0..1 BusinessCountryISOCountryCodeType0..1 OtherClassificationxs:string0..* ListedTypeCompanyListedClassificationType0..1 FreeTypexs:string0..1 Typexs:string0..1 OtherClassificationxs:string0..* ListedTypeCompanyListedClassificationType0..1 FreeTypexs:string0..1 Typexs:string0..1 FundTexts(anonymous)0..1 SEQUENCE1 FundTextFundRelatedTextType1..* SEQUENCE1 Languagexs:language1 Datexs:date1 CHOICE1 ListedTypexs:string1 UnlistedTypeText100Type1 Titlexs:string0..1 Contentxs:string1 CountriesWhereApplicable(anonymous)0..1 SEQUENCE1 CountryISOCountryCodeType1..* SelfManagedSICAVFlagxs:boolean0..1 CustomAttributesAttributesType0..1 SEQUENCE1 AttributeAttributeType1..* SEQUENCE1 NameText256Type1 Typexs:string1 CHOICE1 ValueTextxs:string1 ValueNumberxs:decimal1 ValueDatexs:date1 ValueBooleanxs:boolean1 ClassificationsClassificationsType0..1 SEQUENCE1 ClassificationClassificationType1..* SEQUENCE1 CHOICE1 ListedGroupText64Type1 UnlistedGroupText64Type1 TypeText64Type0..1 Languagexs:language0..1 ValueText256Type1..* levelxs:positiveInteger0..1 CompaniesFundCompaniesType0..1 SEQUENCE1 CompanyFundCompanyType1..* SEQUENCE1 CHOICE1 ListedRolexs:string1 UnlistedRoleText200Type1 RoleStartxs:date0..1 RoleEndxs:date0..1 DetailsCompanyType1 SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 NameText500Type1 LegalNameText500Type0..1 LegalFormText256Type0..1 AddressAddressType0..1 SEQUENCE1 StreetNameText256Type0..1 StreetNumberText32Type0..1 BuildingText256Type0..1 CityNameText256Type0..1 CityCodeText32Type0..1 StateText256Type0..1 CountryISOCountryCodeType1 PhoneText256Type0..1 FaxText64Type0..1 EmailEmailAddressType0..1 Homepagexs:anyURI0..1 BusinessCountryISOCountryCodeType0..1 ParentCompanyCompanyType0..1 SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 NameText500Type1 LegalNameText500Type0..1 LegalFormText256Type0..1 AddressAddressType0..1 SEQUENCE1 StreetNameText256Type0..1 StreetNumberText32Type0..1 BuildingText256Type0..1 CityNameText256Type0..1 CityCodeText32Type0..1 StateText256Type0..1 CountryISOCountryCodeType1 PhoneText256Type0..1 FaxText64Type0..1 EmailEmailAddressType0..1 Homepagexs:anyURI0..1 BusinessCountryISOCountryCodeType0..1 OtherClassificationxs:string0..* ListedTypeCompanyListedClassificationType0..1 FreeTypexs:string0..1 Typexs:string0..1 OtherClassificationxs:string0..* ListedTypeCompanyListedClassificationType0..1 FreeTypexs:string0..1 Typexs:string0..1 PortfolioManagers(anonymous)0..1 SEQUENCE1 PortfolioManager(anonymous)1..* SEQUENCE1 NameText256Type1 StartDatexs:date1 Rolexs:string1 YearOfBirthxs:date0..1 Genderxs:string0..1 StartOfCareerxs:date0..1 Biography(anonymous)0..1 SEQUENCE1 BriefBiographyxs:string1 BiographyLanguageISOLanguageCodeType1 Benchmarks(anonymous)0..1 SEQUENCE1 Benchmark(anonymous)1..* SEQUENCE1 BenchmarkIDxs:string0..1 Namexs:string1 CurrencyISOCurrencyCodeType1 ProviderBenchmarkProviderCompany0..1 SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 NameText500Type1 LegalNameText500Type0..1 LegalFormText256Type0..1 AddressAddressType0..1 SEQUENCE1 StreetNameText256Type0..1 StreetNumberText32Type0..1 BuildingText256Type0..1 CityNameText256Type0..1 CityCodeText32Type0..1 StateText256Type0..1 CountryISOCountryCodeType1 PhoneText256Type0..1 FaxText64Type0..1 EmailEmailAddressType0..1 Homepagexs:anyURI0..1 BusinessCountryISOCountryCodeType0..1 ParentCompanyCompanyType0..1 SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 NameText500Type1 LegalNameText500Type0..1 LegalFormText256Type0..1 AddressAddressType0..1 SEQUENCE1 StreetNameText256Type0..1 StreetNumberText32Type0..1 BuildingText256Type0..1 CityNameText256Type0..1 CityCodeText32Type0..1 StateText256Type0..1 CountryISOCountryCodeType1 PhoneText256Type0..1 FaxText64Type0..1 EmailEmailAddressType0..1 Homepagexs:anyURI0..1 BusinessCountryISOCountryCodeType0..1 OtherClassificationxs:string0..* ListedTypeCompanyListedClassificationType0..1 FreeTypexs:string0..1 Typexs:string0..1 OtherClassificationxs:string0..* ListedTypeCompanyListedClassificationType0..1 FreeTypexs:string0..1 Typexs:string0..1 SEQUENCE1 IsESMARegisterdxs:boolean0..1 BenchmarkTypexs:string0..1 BenchmarkUsage(anonymous)0..1 ListedTypeBenchmarkUsageType0..1 FreeTypexs:string0..1 BenchmarkComponents(anonymous)0..1 SEQUENCE1 BenchmarkComponent(anonymous)1..* SEQUENCE1 BenchmarkComponentIDxs:string0..1 ValidFromxs:date1 ValidToxs:date0..1 SEQUENCE1 Namexs:string1 ProviderBenchmarkProviderCompany0..1 SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 NameText500Type1 LegalNameText500Type0..1 LegalFormText256Type0..1 AddressAddressType0..1 SEQUENCE1 StreetNameText256Type0..1 StreetNumberText32Type0..1 BuildingText256Type0..1 CityNameText256Type0..1 CityCodeText32Type0..1 StateText256Type0..1 CountryISOCountryCodeType1 PhoneText256Type0..1 FaxText64Type0..1 EmailEmailAddressType0..1 Homepagexs:anyURI0..1 BusinessCountryISOCountryCodeType0..1 ParentCompanyCompanyType0..1 SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 NameText500Type1 LegalNameText500Type0..1 LegalFormText256Type0..1 AddressAddressType0..1 SEQUENCE1 StreetNameText256Type0..1 StreetNumberText32Type0..1 BuildingText256Type0..1 CityNameText256Type0..1 CityCodeText32Type0..1 StateText256Type0..1 CountryISOCountryCodeType1 PhoneText256Type0..1 FaxText64Type0..1 EmailEmailAddressType0..1 Homepagexs:anyURI0..1 BusinessCountryISOCountryCodeType0..1 OtherClassificationxs:string0..* ListedTypeCompanyListedClassificationType0..1 FreeTypexs:string0..1 Typexs:string0..1 OtherClassificationxs:string0..* ListedTypeCompanyListedClassificationType0..1 FreeTypexs:string0..1 Typexs:string0..1 SEQUENCE1 IsESMARegisterdxs:boolean0..1 IdentifierIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 WeightPercentageType1 FundHedgingStrategyHedgingStrategyType0..1 SEQUENCE1 HedgingStrategyxs:string1 OngoingCosts(anonymous)0..1 SEQUENCE1..* OngoingCost(anonymous)1 SEQUENCE1 CostTypexs:string1 PublicationDatexs:date1 ValidFromxs:date0..1 ValidToxs:date0..1 PercentagePercentageType1 YearlyAmountAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 SFDRProductTypexs:int0..1 FundDynamicDataFundDynamicDataType0..1 SEQUENCE1 TotalAssetValues(anonymous)0..1 SEQUENCE1 TotalAssetValueTotalAssetValueType1..* SEQUENCE1 NavDatexs:date1 TotalAssetNaturexs:string1 TotalNetAssetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 TotalGrossAssetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 SharesOutstandingxs:decimal0..1 RatioPercentageType0..1 OtherTotalAssetValues(anonymous)0..1 SEQUENCE1 TotalAssetTypexs:string1 TotalNetAssetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 TotalGrossAssetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RatioPercentageType0..1 Portfolios(anonymous)0..1 SEQUENCE1 PortfolioPortfolioType1..* SEQUENCE1 NavDatexs:date1 PositionsPositionsType0..1 SEQUENCE1 PositionPositionType1..* SEQUENCE1 UniqueIDxs:IDREF1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 CurrencyISOCurrencyCodeType0..1 TotalValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherTotalValues(anonymous)0..1 SEQUENCE1 OtherTotalValueOtherTotalValueType1..* SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 TotalPercentagePercentageType0..1 AveragePurchasePriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AveragePurchaseFXRateFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 ExposuresExposureType0..1 SEQUENCE1 Exposure(anonymous)1..* SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 FXRatesFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 PriceDatexs:date0..1 PricingSource(anonymous)0..1 CHOICE1 Listedxs:string1 UnlistedText200Type1 CHOICE1 Equity(anonymous)1 SEQUENCE1 Unitsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 IndicatorRaffledxs:boolean0..1 Bond(anonymous)1 SEQUENCE1 Nominalxs:decimal1 OriginalFacexs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 DirtyPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedInterestDaysxs:integer0..1 ZeroBondInterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondInterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondCapitalYieldsTaxClaimFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondYieldxs:decimal0..1 Indexfactorxs:decimal0..1 Poolfactorxs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AcrualIndexedBondxs:boolean0..1 DateLastCouponPaymentxs:date0..1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 IndicatorRaffledxs:boolean0..1 CollateralValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ShareClass(anonymous)1 SEQUENCE1 Sharesxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 IndicatorRaffledxs:boolean0..1 Warrant(anonymous)1 SEQUENCE1 Unitsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Certificate(anonymous)1 SEQUENCE1 Unitsxs:decimal1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Option(anonymous)1 SEQUENCE1 Contractsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 HedgeRatioPercentageType0..1 Future(anonymous)1 SEQUENCE1 Contractsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 PrelProfitLossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VariationMarginDailyFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VariationMarginOverallFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 HedgeRatioPercentageType0..1 FXForward(anonymous)1 SEQUENCE1 HedgeRatioPercentageType0..1 FxRateForEvaluationxs:decimal0..1 Swap(anonymous)1 SEQUENCE1 HedgeRatioPercentageType0..1 CurrentSpreadxs:decimal0..1 PresentValueOfPaymentsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LegValues(anonymous)0..1 SEQUENCE1 LegValue(anonymous)1..* SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Repoxs:string1 FixedTimeDeposit(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CallMoney(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CollateralValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Account(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Feexs:string1 RealEstate(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentIncomeFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentAccrualsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MaintenanceReserveFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MaintenanceProvisionFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AncillaryCosts(anonymous)0..1 SEQUENCE1 OutstandingFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentDepositFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentReceivablesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 TaxLiabilitiesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VacancyCostsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PlannedMaintenanceCostsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherIncomeFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherAssetsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherLiabilitiesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherNonFinancialAssetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 REIT(anonymous)1 SEQUENCE1 Unitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Loan(anonymous)1 SEQUENCE1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestAccrualsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Right(anonymous)1 SEQUENCE1 Unitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Commodityxs:string1 PrivateEquity(anonymous)1 SEQUENCE1 OwnershipPercentagePercentageType0..1 CommercialPaper(anonymous)1 SEQUENCE1 Nominalxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DirtyPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedInterestDaysxs:integer0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalYieldsTaxClaimFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InflationaryAdjustmentPercentageType0..1 RiskCodes(anonymous)0..1 SEQUENCE1 RiskCodeRiskCodeType1..* SEQUENCE1 CHOICE1 ListedCodexs:string1 UnlistedCodexs:string1 Valuexs:decimal1 FrequencyFrequencyType0..1 DateFromxs:date0..1 DateToxs:date0..1 Annualizationxs:boolean1 DescriptionText1000Type0..1 Underlyings(anonymous)0..1 SEQUENCE1 UnderlyingPositionUnderlyingType1..* SEQUENCE1 UniqueIDxs:IDREF0..1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 CurrencyISOCurrencyCodeType0..1 Issuerxs:string0..1 Pricexs:decimal0..1 Deltaxs:decimal0..1 Solvabilityxs:decimal0..1 WeightPercentageType0..1 FXRatesFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 CustomAttributesAttributesType0..1 SEQUENCE1 AttributeAttributeType1..* SEQUENCE1 NameText256Type1 Typexs:string1 CHOICE1 ValueTextxs:string1 ValueNumberxs:decimal1 ValueDatexs:date1 ValueBooleanxs:boolean1 TransactionsTransactionsType0..1K SEQUENCE1 TransactionTransactionType1..* SEQUENCE1 TransactionIDText256Type1 CancellationFlagxs:boolean0..1 OriginalTransactionIDText256Type0..1 AssetUniqueIDxs:IDREF0..1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 CurrencyISOCurrencyCodeType0..1 TransactionKindxs:string1 SettlementCurrencyISOCurrencyCodeType0..1 EntryDatexs:date0..1 ValutaDatexs:date0..1 ClosingDatexs:date0..1 OrderTimestampxs:dateTime0..1 ExecutionTimestampxs:dateTime0..1 OrderPriceAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 NominalOrUnitsOrContractsxs:decimal1 CleanPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DirtyPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AgreedPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondInterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 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ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MaintenanceReserveFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MaintenanceProvisionFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AncillaryCosts(anonymous)0..1 SEQUENCE1 OutstandingFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentDepositFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentReceivablesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 TaxLiabilitiesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VacancyCostsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PlannedMaintenanceCostsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherIncomeFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherAssetsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherLiabilitiesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherNonFinancialAssetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 REIT(anonymous)1 SEQUENCE1 Unitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Loan(anonymous)1 SEQUENCE1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestAccrualsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Right(anonymous)1 SEQUENCE1 Unitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Commodityxs:string1 PrivateEquity(anonymous)1 SEQUENCE1 OwnershipPercentagePercentageType0..1 CommercialPaper(anonymous)1 SEQUENCE1 Nominalxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DirtyPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedInterestDaysxs:integer0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalYieldsTaxClaimFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InflationaryAdjustmentPercentageType0..1 RiskCodes(anonymous)0..1 SEQUENCE1 RiskCodeRiskCodeType1..* SEQUENCE1 CHOICE1 ListedCodexs:string1 UnlistedCodexs:string1 Valuexs:decimal1 FrequencyFrequencyType0..1 DateFromxs:date0..1 DateToxs:date0..1 Annualizationxs:boolean1 DescriptionText1000Type0..1 Underlyings(anonymous)0..1 SEQUENCE1 UnderlyingPositionUnderlyingType1..* SEQUENCE1 UniqueIDxs:IDREF0..1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 CurrencyISOCurrencyCodeType0..1 Issuerxs:string0..1 Pricexs:decimal0..1 Deltaxs:decimal0..1 Solvabilityxs:decimal0..1 WeightPercentageType0..1 FXRatesFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 CustomAttributesAttributesType0..1 SEQUENCE1 AttributeAttributeType1..* SEQUENCE1 NameText256Type1 Typexs:string1 CHOICE1 ValueTextxs:string1 ValueNumberxs:decimal1 ValueDatexs:date1 ValueBooleanxs:boolean1 TransactionsTransactionsType0..1K SEQUENCE1 TransactionTransactionType1..* SEQUENCE1 TransactionIDText256Type1 CancellationFlagxs:boolean0..1 OriginalTransactionIDText256Type0..1 AssetUniqueIDxs:IDREF0..1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 CurrencyISOCurrencyCodeType0..1 TransactionKindxs:string1 SettlementCurrencyISOCurrencyCodeType0..1 EntryDatexs:date0..1 ValutaDatexs:date0..1 ClosingDatexs:date0..1 OrderTimestampxs:dateTime0..1 ExecutionTimestampxs:dateTime0..1 OrderPriceAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 NominalOrUnitsOrContractsxs:decimal1 CleanPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DirtyPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AgreedPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondInterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DirtyValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 SettlementAmountFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalGainsTaxPerShareFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxPerShareFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 FXRatesFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 Expenses(anonymous)0..1 CHOICE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Expense(anonymous)1..* SEQUENCE1 Typexs:string0..1 Detailxs:string0..1 Descriptionxs:string0..1 AmountAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 IndicatorKindOfValuexs:string0..1 PostingTextText256Type0..1 AccountNumberxs:integer0..1 IndicatorSPESTDutyxs:boolean0..1 CounterpartyCompanyType0..1 SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 NameText500Type1 LegalNameText500Type0..1 LegalFormText256Type0..1 AddressAddressType0..1 SEQUENCE1 StreetNameText256Type0..1 StreetNumberText32Type0..1 BuildingText256Type0..1 CityNameText256Type0..1 CityCodeText32Type0..1 StateText256Type0..1 CountryISOCountryCodeType1 PhoneText256Type0..1 FaxText64Type0..1 EmailEmailAddressType0..1 Homepagexs:anyURI0..1 BusinessCountryISOCountryCodeType0..1 ParentCompanyCompanyType0..1 SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 NameText500Type1 LegalNameText500Type0..1 LegalFormText256Type0..1 AddressAddressType0..1 SEQUENCE1 StreetNameText256Type0..1 StreetNumberText32Type0..1 BuildingText256Type0..1 CityNameText256Type0..1 CityCodeText32Type0..1 StateText256Type0..1 CountryISOCountryCodeType1 PhoneText256Type0..1 FaxText64Type0..1 EmailEmailAddressType0..1 Homepagexs:anyURI0..1 BusinessCountryISOCountryCodeType0..1 OtherClassificationxs:string0..* ListedTypeCompanyListedClassificationType0..1 FreeTypexs:string0..1 Typexs:string0..1 OtherClassificationxs:string0..* ListedTypeCompanyListedClassificationType0..1 FreeTypexs:string0..1 Typexs:string0..1 ExchangeMICCodeType0..1 ProfitLossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 FinallySettledxs:boolean0..1 CHOICE0..1 Derivatives(anonymous)1 SEQUENCE1 HedgingFlagxs:boolean0..1 OpenCloseCashxs:string0..1 Bonds(anonymous)1 SEQUENCE1 UnitInterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 UnitInterestsDaysxs:integer0..1 CapitalYieldsTaxValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalYieldsTaxZeroValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxZeroValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxInterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Poolfactorxs:decimal0..1 IndexRatioxs:decimal0..1 IndexBondAccrualFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InflationaryAdjustmentFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EntryConditionalInflationaryAdjustmentFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EntryConditionalIndexBondAccrualxs:decimal0..1 ExCouponFlagxs:boolean0..1 CorporateAction(anonymous)1 SEQUENCE1 from(anonymous)0..* SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 AssetUniqueIDxs:IDREF0..1 SubscriptionRatioxs:decimal0..1 UnitsExDatexs:decimal0..1 Pricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 NominalOrUnitsxs:decimal0..1 ExchangeRateValuexs:decimal0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsCurrencyISOCurrencyCodeType0..1 CostValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ValueDatexs:date0..1 DividendCurrencyISOCurrencyCodeType0..1 DividendExchangeRatexs:decimal0..1 NetDividendFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 QuestFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ProfitLossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 UnitsInterestCapitalYieldsTaxFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 to(anonymous)0..* SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 AssetUniqueIDxs:IDREF0..1 SubscriptionRatioxs:decimal0..1 CurrencyISOCurrencyCodeType0..1 Pricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 NominalOrUnitsxs:decimal0..1 ExchangeRatexs:decimal0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsCurrencyISOCurrencyCodeType0..1 CostValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 UnitsInterestCapitalYieldsTaxFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CorporateActionKindxs:string0..1 ExDividendDatexs:date0..1 ExpensesValutaDatexs:date0..1 ExpensesExchangeRatexs:decimal0..1 ExpensesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccountNumberExpensesxs:integer0..1 UnitInterestEUWithholdingTaxFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CorporateActionDocument(anonymous)0..1 SEQUENCE1 FormatText256Type1 DocumentURLText1000Type0..1 BinaryDataxs:base64Binary0..1 FxSpot(anonymous)1 SEQUENCE1 BoughtAmount(anonymous)1 SEQUENCE1 CurrencyISOCurrencyCodeType1 Valuexs:decimal1 isBaseCCYxs:boolean0..1 SoldAmount(anonymous)1 SEQUENCE1 CurrencyISOCurrencyCodeType1 Valuexs:decimal1 isBaseCCYxs:boolean0..1 OrderExecutionTypexs:string0..1 CustomAttributesAttributesType0..1 SEQUENCE1 AttributeAttributeType1..* SEQUENCE1 NameText256Type1 Typexs:string1 CHOICE1 ValueTextxs:string1 ValueNumberxs:decimal1 ValueDatexs:date1 ValueBooleanxs:boolean1 fromxs:date0..1 toxs:date0..1 Earnings(anonymous)0..1 SEQUENCE1 EarningEarningType1..* SEQUENCE1 EarningIDText256Type1 CancellationFlagxs:boolean0..1 OriginalEarningIDText256Type0..1 AssetUniqueIDxs:IDREF0..1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 EarningKindxs:string1 ClosingDatexs:date0..1 EntryDatexs:date1 ValutaDatexs:date0..1 EntryCurrencyISOCurrencyCodeType1 IncomeCurrencyISOCurrencyCodeType0..1 EntryValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 FXRatesFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 NominalValueOrUnitsxs:decimal0..1 ReferenceNumberText100Type0..1 AccountNumberxs:integer0..1 PostingTextText1000Type0..1 FinallySettledxs:boolean0..1 CHOICE0..1 Coupon(anonymous)1 SEQUENCE1 UnitInterestsGrossValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 UnitInterestsNetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalYieldsTaxValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Dividend(anonymous)1 SEQUENCE1 DividendPerUnitValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendGrossValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendNetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 WithholdingTaxValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ExDayxs:date0..1 PayDayxs:date0..1 WithholdingTaxQuotaPercentageType0..1 FundDistribution(anonymous)1 SEQUENCE1 PayoutPerUnitValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PayoutGrossValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalYieldsTaxUnitValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalYieldsTaxOverallValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxUnitValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxOverallValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PayoutIdenticEarningsValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ExDayxs:date0..1 fromxs:date0..1 toxs:date0..1 PositionsDecomposedPositionsDecomposedType0..1 SEQUENCE1 LookThroughLevelsxs:positiveInteger1 LookThroughLimitPercentageType0..1 PositionsPositionsType1 SEQUENCE1 PositionPositionType1..* SEQUENCE1 UniqueIDxs:IDREF1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 CurrencyISOCurrencyCodeType0..1 TotalValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherTotalValues(anonymous)0..1 SEQUENCE1 OtherTotalValueOtherTotalValueType1..* SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 TotalPercentagePercentageType0..1 AveragePurchasePriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AveragePurchaseFXRateFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 ExposuresExposureType0..1 SEQUENCE1 Exposure(anonymous)1..* SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 FXRatesFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 PriceDatexs:date0..1 PricingSource(anonymous)0..1 CHOICE1 Listedxs:string1 UnlistedText200Type1 CHOICE1 Equity(anonymous)1 SEQUENCE1 Unitsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 IndicatorRaffledxs:boolean0..1 Bond(anonymous)1 SEQUENCE1 Nominalxs:decimal1 OriginalFacexs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 DirtyPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedInterestDaysxs:integer0..1 ZeroBondInterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondInterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondCapitalYieldsTaxClaimFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondYieldxs:decimal0..1 Indexfactorxs:decimal0..1 Poolfactorxs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AcrualIndexedBondxs:boolean0..1 DateLastCouponPaymentxs:date0..1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 IndicatorRaffledxs:boolean0..1 CollateralValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ShareClass(anonymous)1 SEQUENCE1 Sharesxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 IndicatorRaffledxs:boolean0..1 Warrant(anonymous)1 SEQUENCE1 Unitsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Certificate(anonymous)1 SEQUENCE1 Unitsxs:decimal1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Option(anonymous)1 SEQUENCE1 Contractsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 HedgeRatioPercentageType0..1 Future(anonymous)1 SEQUENCE1 Contractsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 PrelProfitLossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VariationMarginDailyFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VariationMarginOverallFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 HedgeRatioPercentageType0..1 FXForward(anonymous)1 SEQUENCE1 HedgeRatioPercentageType0..1 FxRateForEvaluationxs:decimal0..1 Swap(anonymous)1 SEQUENCE1 HedgeRatioPercentageType0..1 CurrentSpreadxs:decimal0..1 PresentValueOfPaymentsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LegValues(anonymous)0..1 SEQUENCE1 LegValue(anonymous)1..* SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Repoxs:string1 FixedTimeDeposit(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CallMoney(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CollateralValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Account(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Feexs:string1 RealEstate(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentIncomeFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentAccrualsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MaintenanceReserveFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MaintenanceProvisionFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AncillaryCosts(anonymous)0..1 SEQUENCE1 OutstandingFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentDepositFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentReceivablesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 TaxLiabilitiesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VacancyCostsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PlannedMaintenanceCostsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherIncomeFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherAssetsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherLiabilitiesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 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Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AcrualIndexedBondxs:boolean0..1 DateLastCouponPaymentxs:date0..1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 IndicatorRaffledxs:boolean0..1 CollateralValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ShareClass(anonymous)1 SEQUENCE1 Sharesxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 IndicatorRaffledxs:boolean0..1 Warrant(anonymous)1 SEQUENCE1 Unitsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Certificate(anonymous)1 SEQUENCE1 Unitsxs:decimal1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Option(anonymous)1 SEQUENCE1 Contractsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 HedgeRatioPercentageType0..1 Future(anonymous)1 SEQUENCE1 Contractsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 PrelProfitLossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VariationMarginDailyFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VariationMarginOverallFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 HedgeRatioPercentageType0..1 FXForward(anonymous)1 SEQUENCE1 HedgeRatioPercentageType0..1 FxRateForEvaluationxs:decimal0..1 Swap(anonymous)1 SEQUENCE1 HedgeRatioPercentageType0..1 CurrentSpreadxs:decimal0..1 PresentValueOfPaymentsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LegValues(anonymous)0..1 SEQUENCE1 LegValue(anonymous)1..* SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Repoxs:string1 FixedTimeDeposit(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CallMoney(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CollateralValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Account(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Feexs:string1 RealEstate(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentIncomeFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentAccrualsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MaintenanceReserveFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MaintenanceProvisionFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AncillaryCosts(anonymous)0..1 SEQUENCE1 OutstandingFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentDepositFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentReceivablesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 TaxLiabilitiesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VacancyCostsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PlannedMaintenanceCostsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherIncomeFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherAssetsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherLiabilitiesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherNonFinancialAssetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 REIT(anonymous)1 SEQUENCE1 Unitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Loan(anonymous)1 SEQUENCE1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestAccrualsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Right(anonymous)1 SEQUENCE1 Unitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Commodityxs:string1 PrivateEquity(anonymous)1 SEQUENCE1 OwnershipPercentagePercentageType0..1 CommercialPaper(anonymous)1 SEQUENCE1 Nominalxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DirtyPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedInterestDaysxs:integer0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalYieldsTaxClaimFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InflationaryAdjustmentPercentageType0..1 RiskCodes(anonymous)0..1 SEQUENCE1 RiskCodeRiskCodeType1..* SEQUENCE1 CHOICE1 ListedCodexs:string1 UnlistedCodexs:string1 Valuexs:decimal1 FrequencyFrequencyType0..1 DateFromxs:date0..1 DateToxs:date0..1 Annualizationxs:boolean1 DescriptionText1000Type0..1 Underlyings(anonymous)0..1 SEQUENCE1 UnderlyingPositionUnderlyingType1..* SEQUENCE1 UniqueIDxs:IDREF0..1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 CurrencyISOCurrencyCodeType0..1 Issuerxs:string0..1 Pricexs:decimal0..1 Deltaxs:decimal0..1 Solvabilityxs:decimal0..1 WeightPercentageType0..1 FXRatesFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 CustomAttributesAttributesType0..1 SEQUENCE1 AttributeAttributeType1..* SEQUENCE1 NameText256Type1 Typexs:string1 CHOICE1 ValueTextxs:string1 ValueNumberxs:decimal1 ValueDatexs:date1 ValueBooleanxs:boolean1 TransactionsTransactionsType0..1K SEQUENCE1 TransactionTransactionType1..* SEQUENCE1 TransactionIDText256Type1 CancellationFlagxs:boolean0..1 OriginalTransactionIDText256Type0..1 AssetUniqueIDxs:IDREF0..1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 CurrencyISOCurrencyCodeType0..1 TransactionKindxs:string1 SettlementCurrencyISOCurrencyCodeType0..1 EntryDatexs:date0..1 ValutaDatexs:date0..1 ClosingDatexs:date0..1 OrderTimestampxs:dateTime0..1 ExecutionTimestampxs:dateTime0..1 OrderPriceAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 NominalOrUnitsOrContractsxs:decimal1 CleanPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DirtyPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AgreedPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondInterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DirtyValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 SettlementAmountFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalGainsTaxPerShareFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxPerShareFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 FXRatesFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 Expenses(anonymous)0..1 CHOICE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Expense(anonymous)1..* SEQUENCE1 Typexs:string0..1 Detailxs:string0..1 Descriptionxs:string0..1 AmountAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 IndicatorKindOfValuexs:string0..1 PostingTextText256Type0..1 AccountNumberxs:integer0..1 IndicatorSPESTDutyxs:boolean0..1 CounterpartyCompanyType0..1 SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 NameText500Type1 LegalNameText500Type0..1 LegalFormText256Type0..1 AddressAddressType0..1 SEQUENCE1 StreetNameText256Type0..1 StreetNumberText32Type0..1 BuildingText256Type0..1 CityNameText256Type0..1 CityCodeText32Type0..1 StateText256Type0..1 CountryISOCountryCodeType1 PhoneText256Type0..1 FaxText64Type0..1 EmailEmailAddressType0..1 Homepagexs:anyURI0..1 BusinessCountryISOCountryCodeType0..1 ParentCompanyCompanyType0..1 SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 NameText500Type1 LegalNameText500Type0..1 LegalFormText256Type0..1 AddressAddressType0..1 SEQUENCE1 StreetNameText256Type0..1 StreetNumberText32Type0..1 BuildingText256Type0..1 CityNameText256Type0..1 CityCodeText32Type0..1 StateText256Type0..1 CountryISOCountryCodeType1 PhoneText256Type0..1 FaxText64Type0..1 EmailEmailAddressType0..1 Homepagexs:anyURI0..1 BusinessCountryISOCountryCodeType0..1 OtherClassificationxs:string0..* ListedTypeCompanyListedClassificationType0..1 FreeTypexs:string0..1 Typexs:string0..1 OtherClassificationxs:string0..* ListedTypeCompanyListedClassificationType0..1 FreeTypexs:string0..1 Typexs:string0..1 ExchangeMICCodeType0..1 ProfitLossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 FinallySettledxs:boolean0..1 CHOICE0..1 Derivatives(anonymous)1 SEQUENCE1 HedgingFlagxs:boolean0..1 OpenCloseCashxs:string0..1 Bonds(anonymous)1 SEQUENCE1 UnitInterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 UnitInterestsDaysxs:integer0..1 CapitalYieldsTaxValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalYieldsTaxZeroValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxZeroValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxInterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Poolfactorxs:decimal0..1 IndexRatioxs:decimal0..1 IndexBondAccrualFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InflationaryAdjustmentFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EntryConditionalInflationaryAdjustmentFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EntryConditionalIndexBondAccrualxs:decimal0..1 ExCouponFlagxs:boolean0..1 CorporateAction(anonymous)1 SEQUENCE1 from(anonymous)0..* SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 AssetUniqueIDxs:IDREF0..1 SubscriptionRatioxs:decimal0..1 UnitsExDatexs:decimal0..1 Pricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 NominalOrUnitsxs:decimal0..1 ExchangeRateValuexs:decimal0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsCurrencyISOCurrencyCodeType0..1 CostValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ValueDatexs:date0..1 DividendCurrencyISOCurrencyCodeType0..1 DividendExchangeRatexs:decimal0..1 NetDividendFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 QuestFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ProfitLossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 UnitsInterestCapitalYieldsTaxFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 to(anonymous)0..* SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 AssetUniqueIDxs:IDREF0..1 SubscriptionRatioxs:decimal0..1 CurrencyISOCurrencyCodeType0..1 Pricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 NominalOrUnitsxs:decimal0..1 ExchangeRatexs:decimal0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsCurrencyISOCurrencyCodeType0..1 CostValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 UnitsInterestCapitalYieldsTaxFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CorporateActionKindxs:string0..1 ExDividendDatexs:date0..1 ExpensesValutaDatexs:date0..1 ExpensesExchangeRatexs:decimal0..1 ExpensesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccountNumberExpensesxs:integer0..1 UnitInterestEUWithholdingTaxFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CorporateActionDocument(anonymous)0..1 SEQUENCE1 FormatText256Type1 DocumentURLText1000Type0..1 BinaryDataxs:base64Binary0..1 FxSpot(anonymous)1 SEQUENCE1 BoughtAmount(anonymous)1 SEQUENCE1 CurrencyISOCurrencyCodeType1 Valuexs:decimal1 isBaseCCYxs:boolean0..1 SoldAmount(anonymous)1 SEQUENCE1 CurrencyISOCurrencyCodeType1 Valuexs:decimal1 isBaseCCYxs:boolean0..1 OrderExecutionTypexs:string0..1 CustomAttributesAttributesType0..1 SEQUENCE1 AttributeAttributeType1..* SEQUENCE1 NameText256Type1 Typexs:string1 CHOICE1 ValueTextxs:string1 ValueNumberxs:decimal1 ValueDatexs:date1 ValueBooleanxs:boolean1 fromxs:date0..1 toxs:date0..1 Earnings(anonymous)0..1 SEQUENCE1 EarningEarningType1..* SEQUENCE1 EarningIDText256Type1 CancellationFlagxs:boolean0..1 OriginalEarningIDText256Type0..1 AssetUniqueIDxs:IDREF0..1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 EarningKindxs:string1 ClosingDatexs:date0..1 EntryDatexs:date1 ValutaDatexs:date0..1 EntryCurrencyISOCurrencyCodeType1 IncomeCurrencyISOCurrencyCodeType0..1 EntryValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 FXRatesFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 NominalValueOrUnitsxs:decimal0..1 ReferenceNumberText100Type0..1 AccountNumberxs:integer0..1 PostingTextText1000Type0..1 FinallySettledxs:boolean0..1 CHOICE0..1 Coupon(anonymous)1 SEQUENCE1 UnitInterestsGrossValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 UnitInterestsNetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalYieldsTaxValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Dividend(anonymous)1 SEQUENCE1 DividendPerUnitValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendGrossValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendNetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 WithholdingTaxValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ExDayxs:date0..1 PayDayxs:date0..1 WithholdingTaxQuotaPercentageType0..1 FundDistribution(anonymous)1 SEQUENCE1 PayoutPerUnitValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PayoutGrossValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalYieldsTaxUnitValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalYieldsTaxOverallValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxUnitValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxOverallValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PayoutIdenticEarningsValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ExDayxs:date0..1 fromxs:date0..1 toxs:date0..1 PositionsDecomposedPositionsDecomposedType0..1 SEQUENCE1 LookThroughLevelsxs:positiveInteger1 LookThroughLimitPercentageType0..1 PositionsPositionsType1 SEQUENCE1 PositionPositionType1..* SEQUENCE1 UniqueIDxs:IDREF1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 CurrencyISOCurrencyCodeType0..1 TotalValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherTotalValues(anonymous)0..1 SEQUENCE1 OtherTotalValueOtherTotalValueType1..* SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 TotalPercentagePercentageType0..1 AveragePurchasePriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AveragePurchaseFXRateFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 ExposuresExposureType0..1 SEQUENCE1 Exposure(anonymous)1..* SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 FXRatesFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 PriceDatexs:date0..1 PricingSource(anonymous)0..1 CHOICE1 Listedxs:string1 UnlistedText200Type1 CHOICE1 Equity(anonymous)1 SEQUENCE1 Unitsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 IndicatorRaffledxs:boolean0..1 Bond(anonymous)1 SEQUENCE1 Nominalxs:decimal1 OriginalFacexs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 DirtyPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedInterestDaysxs:integer0..1 ZeroBondInterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondInterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondCapitalYieldsTaxClaimFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondYieldxs:decimal0..1 Indexfactorxs:decimal0..1 Poolfactorxs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AcrualIndexedBondxs:boolean0..1 DateLastCouponPaymentxs:date0..1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 IndicatorRaffledxs:boolean0..1 CollateralValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ShareClass(anonymous)1 SEQUENCE1 Sharesxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 IndicatorRaffledxs:boolean0..1 Warrant(anonymous)1 SEQUENCE1 Unitsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Certificate(anonymous)1 SEQUENCE1 Unitsxs:decimal1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 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Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 PrelProfitLossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VariationMarginDailyFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VariationMarginOverallFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 HedgeRatioPercentageType0..1 FXForward(anonymous)1 SEQUENCE1 HedgeRatioPercentageType0..1 FxRateForEvaluationxs:decimal0..1 Swap(anonymous)1 SEQUENCE1 HedgeRatioPercentageType0..1 CurrentSpreadxs:decimal0..1 PresentValueOfPaymentsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LegValues(anonymous)0..1 SEQUENCE1 LegValue(anonymous)1..* SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Repoxs:string1 FixedTimeDeposit(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 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SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentIncomeFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentAccrualsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MaintenanceReserveFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MaintenanceProvisionFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AncillaryCosts(anonymous)0..1 SEQUENCE1 OutstandingFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentDepositFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentReceivablesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 TaxLiabilitiesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VacancyCostsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PlannedMaintenanceCostsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 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SEQUENCE1 RiskCodes(anonymous)0..1 SEQUENCE1 RiskCodeRiskCodeType1..* SEQUENCE1 CHOICE1 ListedCodexs:string1 UnlistedCodexs:string1 Valuexs:decimal1 FrequencyFrequencyType0..1 DateFromxs:date0..1 DateToxs:date0..1 Annualizationxs:boolean1 DescriptionText1000Type0..1 ShareClasses(anonymous)0..1 SEQUENCE1 ShareClassShareClassType1..* SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 NamesNamesType1 SEQUENCE1 OfficialNameText500Type1 FullNameText500Type0..1 MarketingNameText500Type0..1 ShortNameText100Type0..1 PreviousNameText500Type0..1 untilxs:date0..1 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PriceCalculationDatexs:date0..1 PriceValuationDatexs:date0..1 PriceCurrencyISOCurrencyCodeType1 PriceNaturexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 SplitFactorxs:decimal0..1 TotalAssetValues(anonymous)0..1 SEQUENCE1 TotalAssetValueTotalAssetValueType1..* SEQUENCE1 NavDatexs:date1 TotalAssetNaturexs:string1 TotalNetAssetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 TotalGrossAssetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 SharesOutstandingxs:decimal0..1 RatioPercentageType0..1 OtherTotalAssetValues(anonymous)0..1 SEQUENCE1 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CalculationMethodxs:string0..1 StartCalculationDatexs:date0..1 Investment(anonymous)0..1 CHOICE1 SingleInvestmentFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 SEQUENCE1 SavingsPlanInvestmentFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 SavingsPlanFrequencyFrequencyType0..1 DateIntervalDateIntervalType0..1 DataSeries(anonymous)0..1 SEQUENCE1 DataPointDataPointType1..* SEQUENCE1 Datexs:date1 Valuexs:decimal1 TimeStampxs:time0..1 Ratings(anonymous)0..1 SEQUENCE1 RatingRatingType1..* SEQUENCE1 NoteText256Type1 NumericalValuexs:decimal0..1 ValidityStartDatexs:date1 ValidityEndDatexs:date0..1 ValidityEndRationalexs:string0..1 CHOICE1 ListedAgencyxs:string1 UnlistedAgencyCompanyType1 SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 NameText500Type1 LegalNameText500Type0..1 LegalFormText256Type0..1 AddressAddressType0..1 SEQUENCE1 StreetNameText256Type0..1 StreetNumberText32Type0..1 BuildingText256Type0..1 CityNameText256Type0..1 CityCodeText32Type0..1 StateText256Type0..1 CountryISOCountryCodeType1 PhoneText256Type0..1 FaxText64Type0..1 EmailEmailAddressType0..1 Homepagexs:anyURI0..1 BusinessCountryISOCountryCodeType0..1 ParentCompanyCompanyType0..1 SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 NameText500Type1 LegalNameText500Type0..1 LegalFormText256Type0..1 AddressAddressType0..1 SEQUENCE1 StreetNameText256Type0..1 StreetNumberText32Type0..1 BuildingText256Type0..1 CityNameText256Type0..1 CityCodeText32Type0..1 StateText256Type0..1 CountryISOCountryCodeType1 PhoneText256Type0..1 FaxText64Type0..1 EmailEmailAddressType0..1 Homepagexs:anyURI0..1 BusinessCountryISOCountryCodeType0..1 OtherClassificationxs:string0..* ListedTypeCompanyListedClassificationType0..1 FreeTypexs:string0..1 Typexs:string0..1 OtherClassificationxs:string0..* ListedTypeCompanyListedClassificationType0..1 FreeTypexs:string0..1 Typexs:string0..1 Descriptions(anonymous)0..1 SEQUENCE1 Description(anonymous)1..* SEQUENCE1 Languagexs:language1 Descriptionxs:string0..1 Captionxs:string0..1 Portfolios(anonymous)0..1 SEQUENCE1 PortfolioPortfolioType1..* SEQUENCE1 NavDatexs:date1 PositionsPositionsType0..1 SEQUENCE1 PositionPositionType1..* SEQUENCE1 UniqueIDxs:IDREF1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 CurrencyISOCurrencyCodeType0..1 TotalValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherTotalValues(anonymous)0..1 SEQUENCE1 OtherTotalValueOtherTotalValueType1..* SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 TotalPercentagePercentageType0..1 AveragePurchasePriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AveragePurchaseFXRateFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 ExposuresExposureType0..1 SEQUENCE1 Exposure(anonymous)1..* SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 FXRatesFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 PriceDatexs:date0..1 PricingSource(anonymous)0..1 CHOICE1 Listedxs:string1 UnlistedText200Type1 CHOICE1 Equity(anonymous)1 SEQUENCE1 Unitsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 IndicatorRaffledxs:boolean0..1 Bond(anonymous)1 SEQUENCE1 Nominalxs:decimal1 OriginalFacexs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 DirtyPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedInterestDaysxs:integer0..1 ZeroBondInterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondInterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondCapitalYieldsTaxClaimFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondYieldxs:decimal0..1 Indexfactorxs:decimal0..1 Poolfactorxs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AcrualIndexedBondxs:boolean0..1 DateLastCouponPaymentxs:date0..1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 IndicatorRaffledxs:boolean0..1 CollateralValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ShareClass(anonymous)1 SEQUENCE1 Sharesxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 IndicatorRaffledxs:boolean0..1 Warrant(anonymous)1 SEQUENCE1 Unitsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Certificate(anonymous)1 SEQUENCE1 Unitsxs:decimal1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Option(anonymous)1 SEQUENCE1 Contractsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 HedgeRatioPercentageType0..1 Future(anonymous)1 SEQUENCE1 Contractsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 PrelProfitLossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VariationMarginDailyFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VariationMarginOverallFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 HedgeRatioPercentageType0..1 FXForward(anonymous)1 SEQUENCE1 HedgeRatioPercentageType0..1 FxRateForEvaluationxs:decimal0..1 Swap(anonymous)1 SEQUENCE1 HedgeRatioPercentageType0..1 CurrentSpreadxs:decimal0..1 PresentValueOfPaymentsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LegValues(anonymous)0..1 SEQUENCE1 LegValue(anonymous)1..* SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Repoxs:string1 FixedTimeDeposit(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CallMoney(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CollateralValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Account(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Feexs:string1 RealEstate(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentIncomeFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentAccrualsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MaintenanceReserveFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MaintenanceProvisionFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AncillaryCosts(anonymous)0..1 SEQUENCE1 OutstandingFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentDepositFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentReceivablesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 TaxLiabilitiesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VacancyCostsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PlannedMaintenanceCostsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherIncomeFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherAssetsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherLiabilitiesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherNonFinancialAssetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 REIT(anonymous)1 SEQUENCE1 Unitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Loan(anonymous)1 SEQUENCE1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestAccrualsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Right(anonymous)1 SEQUENCE1 Unitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Commodityxs:string1 PrivateEquity(anonymous)1 SEQUENCE1 OwnershipPercentagePercentageType0..1 CommercialPaper(anonymous)1 SEQUENCE1 Nominalxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DirtyPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedInterestDaysxs:integer0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalYieldsTaxClaimFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InflationaryAdjustmentPercentageType0..1 RiskCodes(anonymous)0..1 SEQUENCE1 RiskCodeRiskCodeType1..* SEQUENCE1 CHOICE1 ListedCodexs:string1 UnlistedCodexs:string1 Valuexs:decimal1 FrequencyFrequencyType0..1 DateFromxs:date0..1 DateToxs:date0..1 Annualizationxs:boolean1 DescriptionText1000Type0..1 Underlyings(anonymous)0..1 SEQUENCE1 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ccyISOCurrencyCodeType1 NominalOrUnitsOrContractsxs:decimal1 CleanPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DirtyPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AgreedPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondInterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 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CapitalYieldsTaxValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalYieldsTaxZeroValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxZeroValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxInterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Poolfactorxs:decimal0..1 IndexRatioxs:decimal0..1 IndexBondAccrualFundAmountType0..1 SEQUENCE1 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UnitsInterestCapitalYieldsTaxFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CorporateActionKindxs:string0..1 ExDividendDatexs:date0..1 ExpensesValutaDatexs:date0..1 ExpensesExchangeRatexs:decimal0..1 ExpensesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccountNumberExpensesxs:integer0..1 UnitInterestEUWithholdingTaxFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CorporateActionDocument(anonymous)0..1 SEQUENCE1 FormatText256Type1 DocumentURLText1000Type0..1 BinaryDataxs:base64Binary0..1 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SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentReceivablesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 TaxLiabilitiesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VacancyCostsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PlannedMaintenanceCostsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherIncomeFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherAssetsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherLiabilitiesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherNonFinancialAssetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 REIT(anonymous)1 SEQUENCE1 Unitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Loan(anonymous)1 SEQUENCE1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestAccrualsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Right(anonymous)1 SEQUENCE1 Unitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Commodityxs:string1 PrivateEquity(anonymous)1 SEQUENCE1 OwnershipPercentagePercentageType0..1 CommercialPaper(anonymous)1 SEQUENCE1 Nominalxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DirtyPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedInterestDaysxs:integer0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalYieldsTaxClaimFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InflationaryAdjustmentPercentageType0..1 RiskCodes(anonymous)0..1 SEQUENCE1 RiskCodeRiskCodeType1..* SEQUENCE1 CHOICE1 ListedCodexs:string1 UnlistedCodexs:string1 Valuexs:decimal1 FrequencyFrequencyType0..1 DateFromxs:date0..1 DateToxs:date0..1 Annualizationxs:boolean1 DescriptionText1000Type0..1 Underlyings(anonymous)0..1 SEQUENCE1 UnderlyingPositionUnderlyingType1..* SEQUENCE1 UniqueIDxs:IDREF0..1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 CurrencyISOCurrencyCodeType0..1 Issuerxs:string0..1 Pricexs:decimal0..1 Deltaxs:decimal0..1 Solvabilityxs:decimal0..1 WeightPercentageType0..1 FXRatesFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 CustomAttributesAttributesType0..1 SEQUENCE1 AttributeAttributeType1..* SEQUENCE1 NameText256Type1 Typexs:string1 CHOICE1 ValueTextxs:string1 ValueNumberxs:decimal1 ValueDatexs:date1 ValueBooleanxs:boolean1 TransactionsTransactionsType0..1K SEQUENCE1 TransactionTransactionType1..* SEQUENCE1 TransactionIDText256Type1 CancellationFlagxs:boolean0..1 OriginalTransactionIDText256Type0..1 AssetUniqueIDxs:IDREF0..1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 CurrencyISOCurrencyCodeType0..1 TransactionKindxs:string1 SettlementCurrencyISOCurrencyCodeType0..1 EntryDatexs:date0..1 ValutaDatexs:date0..1 ClosingDatexs:date0..1 OrderTimestampxs:dateTime0..1 ExecutionTimestampxs:dateTime0..1 OrderPriceAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 NominalOrUnitsOrContractsxs:decimal1 CleanPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DirtyPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AgreedPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondInterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DirtyValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 SettlementAmountFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalGainsTaxPerShareFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxPerShareFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 FXRatesFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 Expenses(anonymous)0..1 CHOICE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Expense(anonymous)1..* SEQUENCE1 Typexs:string0..1 Detailxs:string0..1 Descriptionxs:string0..1 AmountAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 IndicatorKindOfValuexs:string0..1 PostingTextText256Type0..1 AccountNumberxs:integer0..1 IndicatorSPESTDutyxs:boolean0..1 CounterpartyCompanyType0..1 SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 NameText500Type1 LegalNameText500Type0..1 LegalFormText256Type0..1 AddressAddressType0..1 SEQUENCE1 StreetNameText256Type0..1 StreetNumberText32Type0..1 BuildingText256Type0..1 CityNameText256Type0..1 CityCodeText32Type0..1 StateText256Type0..1 CountryISOCountryCodeType1 PhoneText256Type0..1 FaxText64Type0..1 EmailEmailAddressType0..1 Homepagexs:anyURI0..1 BusinessCountryISOCountryCodeType0..1 ParentCompanyCompanyType0..1 SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 NameText500Type1 LegalNameText500Type0..1 LegalFormText256Type0..1 AddressAddressType0..1 SEQUENCE1 StreetNameText256Type0..1 StreetNumberText32Type0..1 BuildingText256Type0..1 CityNameText256Type0..1 CityCodeText32Type0..1 StateText256Type0..1 CountryISOCountryCodeType1 PhoneText256Type0..1 FaxText64Type0..1 EmailEmailAddressType0..1 Homepagexs:anyURI0..1 BusinessCountryISOCountryCodeType0..1 OtherClassificationxs:string0..* ListedTypeCompanyListedClassificationType0..1 FreeTypexs:string0..1 Typexs:string0..1 OtherClassificationxs:string0..* ListedTypeCompanyListedClassificationType0..1 FreeTypexs:string0..1 Typexs:string0..1 ExchangeMICCodeType0..1 ProfitLossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 FinallySettledxs:boolean0..1 CHOICE0..1 Derivatives(anonymous)1 SEQUENCE1 HedgingFlagxs:boolean0..1 OpenCloseCashxs:string0..1 Bonds(anonymous)1 SEQUENCE1 UnitInterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 UnitInterestsDaysxs:integer0..1 CapitalYieldsTaxValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalYieldsTaxZeroValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxZeroValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxInterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Poolfactorxs:decimal0..1 IndexRatioxs:decimal0..1 IndexBondAccrualFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InflationaryAdjustmentFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EntryConditionalInflationaryAdjustmentFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EntryConditionalIndexBondAccrualxs:decimal0..1 ExCouponFlagxs:boolean0..1 CorporateAction(anonymous)1 SEQUENCE1 from(anonymous)0..* SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 AssetUniqueIDxs:IDREF0..1 SubscriptionRatioxs:decimal0..1 UnitsExDatexs:decimal0..1 Pricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 NominalOrUnitsxs:decimal0..1 ExchangeRateValuexs:decimal0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsCurrencyISOCurrencyCodeType0..1 CostValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ValueDatexs:date0..1 DividendCurrencyISOCurrencyCodeType0..1 DividendExchangeRatexs:decimal0..1 NetDividendFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 QuestFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ProfitLossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 UnitsInterestCapitalYieldsTaxFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 to(anonymous)0..* SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 AssetUniqueIDxs:IDREF0..1 SubscriptionRatioxs:decimal0..1 CurrencyISOCurrencyCodeType0..1 Pricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 NominalOrUnitsxs:decimal0..1 ExchangeRatexs:decimal0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsCurrencyISOCurrencyCodeType0..1 CostValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 UnitsInterestCapitalYieldsTaxFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CorporateActionKindxs:string0..1 ExDividendDatexs:date0..1 ExpensesValutaDatexs:date0..1 ExpensesExchangeRatexs:decimal0..1 ExpensesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccountNumberExpensesxs:integer0..1 UnitInterestEUWithholdingTaxFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CorporateActionDocument(anonymous)0..1 SEQUENCE1 FormatText256Type1 DocumentURLText1000Type0..1 BinaryDataxs:base64Binary0..1 FxSpot(anonymous)1 SEQUENCE1 BoughtAmount(anonymous)1 SEQUENCE1 CurrencyISOCurrencyCodeType1 Valuexs:decimal1 isBaseCCYxs:boolean0..1 SoldAmount(anonymous)1 SEQUENCE1 CurrencyISOCurrencyCodeType1 Valuexs:decimal1 isBaseCCYxs:boolean0..1 OrderExecutionTypexs:string0..1 CustomAttributesAttributesType0..1 SEQUENCE1 AttributeAttributeType1..* SEQUENCE1 NameText256Type1 Typexs:string1 CHOICE1 ValueTextxs:string1 ValueNumberxs:decimal1 ValueDatexs:date1 ValueBooleanxs:boolean1 fromxs:date0..1 toxs:date0..1 Earnings(anonymous)0..1 SEQUENCE1 EarningEarningType1..* SEQUENCE1 EarningIDText256Type1 CancellationFlagxs:boolean0..1 OriginalEarningIDText256Type0..1 AssetUniqueIDxs:IDREF0..1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 EarningKindxs:string1 ClosingDatexs:date0..1 EntryDatexs:date1 ValutaDatexs:date0..1 EntryCurrencyISOCurrencyCodeType1 IncomeCurrencyISOCurrencyCodeType0..1 EntryValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 FXRatesFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 NominalValueOrUnitsxs:decimal0..1 ReferenceNumberText100Type0..1 AccountNumberxs:integer0..1 PostingTextText1000Type0..1 FinallySettledxs:boolean0..1 CHOICE0..1 Coupon(anonymous)1 SEQUENCE1 UnitInterestsGrossValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 UnitInterestsNetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalYieldsTaxValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Dividend(anonymous)1 SEQUENCE1 DividendPerUnitValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendGrossValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendNetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 WithholdingTaxValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ExDayxs:date0..1 PayDayxs:date0..1 WithholdingTaxQuotaPercentageType0..1 FundDistribution(anonymous)1 SEQUENCE1 PayoutPerUnitValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 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PayoutIdenticEarningsValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ExDayxs:date0..1 fromxs:date0..1 toxs:date0..1 PositionsDecomposedPositionsDecomposedType0..1 SEQUENCE1 LookThroughLevelsxs:positiveInteger1 LookThroughLimitPercentageType0..1 PositionsPositionsType1 SEQUENCE1 PositionPositionType1..* SEQUENCE1 UniqueIDxs:IDREF1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 CurrencyISOCurrencyCodeType0..1 TotalValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherTotalValues(anonymous)0..1 SEQUENCE1 OtherTotalValueOtherTotalValueType1..* SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 TotalPercentagePercentageType0..1 AveragePurchasePriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AveragePurchaseFXRateFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 ExposuresExposureType0..1 SEQUENCE1 Exposure(anonymous)1..* SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 FXRatesFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 PriceDatexs:date0..1 PricingSource(anonymous)0..1 CHOICE1 Listedxs:string1 UnlistedText200Type1 CHOICE1 Equity(anonymous)1 SEQUENCE1 Unitsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 IndicatorRaffledxs:boolean0..1 Bond(anonymous)1 SEQUENCE1 Nominalxs:decimal1 OriginalFacexs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 DirtyPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedInterestDaysxs:integer0..1 ZeroBondInterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondInterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondCapitalYieldsTaxClaimFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondYieldxs:decimal0..1 Indexfactorxs:decimal0..1 Poolfactorxs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AcrualIndexedBondxs:boolean0..1 DateLastCouponPaymentxs:date0..1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 IndicatorRaffledxs:boolean0..1 CollateralValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ShareClass(anonymous)1 SEQUENCE1 Sharesxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 IndicatorRaffledxs:boolean0..1 Warrant(anonymous)1 SEQUENCE1 Unitsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Certificate(anonymous)1 SEQUENCE1 Unitsxs:decimal1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Option(anonymous)1 SEQUENCE1 Contractsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 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isShareClassCcyxs:boolean0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VariationMarginDailyFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VariationMarginOverallFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 HedgeRatioPercentageType0..1 FXForward(anonymous)1 SEQUENCE1 HedgeRatioPercentageType0..1 FxRateForEvaluationxs:decimal0..1 Swap(anonymous)1 SEQUENCE1 HedgeRatioPercentageType0..1 CurrentSpreadxs:decimal0..1 PresentValueOfPaymentsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LegValues(anonymous)0..1 SEQUENCE1 LegValue(anonymous)1..* SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Repoxs:string1 FixedTimeDeposit(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CallMoney(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CollateralValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Account(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Feexs:string1 RealEstate(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentIncomeFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentAccrualsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MaintenanceReserveFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MaintenanceProvisionFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AncillaryCosts(anonymous)0..1 SEQUENCE1 OutstandingFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentDepositFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentReceivablesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 TaxLiabilitiesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VacancyCostsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PlannedMaintenanceCostsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherIncomeFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherAssetsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherLiabilitiesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherNonFinancialAssetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 REIT(anonymous)1 SEQUENCE1 Unitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 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ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 IndicatorRaffledxs:boolean0..1 Warrant(anonymous)1 SEQUENCE1 Unitsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Certificate(anonymous)1 SEQUENCE1 Unitsxs:decimal1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Option(anonymous)1 SEQUENCE1 Contractsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 HedgeRatioPercentageType0..1 Future(anonymous)1 SEQUENCE1 Contractsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 PrelProfitLossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VariationMarginDailyFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VariationMarginOverallFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 HedgeRatioPercentageType0..1 FXForward(anonymous)1 SEQUENCE1 HedgeRatioPercentageType0..1 FxRateForEvaluationxs:decimal0..1 Swap(anonymous)1 SEQUENCE1 HedgeRatioPercentageType0..1 CurrentSpreadxs:decimal0..1 PresentValueOfPaymentsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LegValues(anonymous)0..1 SEQUENCE1 LegValue(anonymous)1..* SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Repoxs:string1 FixedTimeDeposit(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CallMoney(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CollateralValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Account(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Feexs:string1 RealEstate(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentIncomeFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentAccrualsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MaintenanceReserveFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MaintenanceProvisionFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AncillaryCosts(anonymous)0..1 SEQUENCE1 OutstandingFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentDepositFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentReceivablesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 TaxLiabilitiesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VacancyCostsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PlannedMaintenanceCostsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherIncomeFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherAssetsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherLiabilitiesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherNonFinancialAssetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 REIT(anonymous)1 SEQUENCE1 Unitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Loan(anonymous)1 SEQUENCE1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestAccrualsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Right(anonymous)1 SEQUENCE1 Unitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Commodityxs:string1 PrivateEquity(anonymous)1 SEQUENCE1 OwnershipPercentagePercentageType0..1 CommercialPaper(anonymous)1 SEQUENCE1 Nominalxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DirtyPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedInterestDaysxs:integer0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalYieldsTaxClaimFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InflationaryAdjustmentPercentageType0..1 RiskCodes(anonymous)0..1 SEQUENCE1 RiskCodeRiskCodeType1..* SEQUENCE1 CHOICE1 ListedCodexs:string1 UnlistedCodexs:string1 Valuexs:decimal1 FrequencyFrequencyType0..1 DateFromxs:date0..1 DateToxs:date0..1 Annualizationxs:boolean1 DescriptionText1000Type0..1 Underlyings(anonymous)0..1 SEQUENCE1 UnderlyingPositionUnderlyingType1..* SEQUENCE1 UniqueIDxs:IDREF0..1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 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MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 CurrencyISOCurrencyCodeType0..1 TransactionKindxs:string1 SettlementCurrencyISOCurrencyCodeType0..1 EntryDatexs:date0..1 ValutaDatexs:date0..1 ClosingDatexs:date0..1 OrderTimestampxs:dateTime0..1 ExecutionTimestampxs:dateTime0..1 OrderPriceAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 NominalOrUnitsOrContractsxs:decimal1 CleanPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DirtyPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AgreedPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondInterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DirtyValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 SettlementAmountFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalGainsTaxPerShareFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxPerShareFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 FXRatesFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 Expenses(anonymous)0..1 CHOICE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Expense(anonymous)1..* SEQUENCE1 Typexs:string0..1 Detailxs:string0..1 Descriptionxs:string0..1 AmountAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 IndicatorKindOfValuexs:string0..1 PostingTextText256Type0..1 AccountNumberxs:integer0..1 IndicatorSPESTDutyxs:boolean0..1 CounterpartyCompanyType0..1 SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 NameText500Type1 LegalNameText500Type0..1 LegalFormText256Type0..1 AddressAddressType0..1 SEQUENCE1 StreetNameText256Type0..1 StreetNumberText32Type0..1 BuildingText256Type0..1 CityNameText256Type0..1 CityCodeText32Type0..1 StateText256Type0..1 CountryISOCountryCodeType1 PhoneText256Type0..1 FaxText64Type0..1 EmailEmailAddressType0..1 Homepagexs:anyURI0..1 BusinessCountryISOCountryCodeType0..1 ParentCompanyCompanyType0..1 SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 NameText500Type1 LegalNameText500Type0..1 LegalFormText256Type0..1 AddressAddressType0..1 SEQUENCE1 StreetNameText256Type0..1 StreetNumberText32Type0..1 BuildingText256Type0..1 CityNameText256Type0..1 CityCodeText32Type0..1 StateText256Type0..1 CountryISOCountryCodeType1 PhoneText256Type0..1 FaxText64Type0..1 EmailEmailAddressType0..1 Homepagexs:anyURI0..1 BusinessCountryISOCountryCodeType0..1 OtherClassificationxs:string0..* ListedTypeCompanyListedClassificationType0..1 FreeTypexs:string0..1 Typexs:string0..1 OtherClassificationxs:string0..* ListedTypeCompanyListedClassificationType0..1 FreeTypexs:string0..1 Typexs:string0..1 ExchangeMICCodeType0..1 ProfitLossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 FinallySettledxs:boolean0..1 CHOICE0..1 Derivatives(anonymous)1 SEQUENCE1 HedgingFlagxs:boolean0..1 OpenCloseCashxs:string0..1 Bonds(anonymous)1 SEQUENCE1 UnitInterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 UnitInterestsDaysxs:integer0..1 CapitalYieldsTaxValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalYieldsTaxZeroValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxZeroValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxInterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Poolfactorxs:decimal0..1 IndexRatioxs:decimal0..1 IndexBondAccrualFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InflationaryAdjustmentFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EntryConditionalInflationaryAdjustmentFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EntryConditionalIndexBondAccrualxs:decimal0..1 ExCouponFlagxs:boolean0..1 CorporateAction(anonymous)1 SEQUENCE1 from(anonymous)0..* SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 AssetUniqueIDxs:IDREF0..1 SubscriptionRatioxs:decimal0..1 UnitsExDatexs:decimal0..1 Pricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 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isShareClassCcyxs:boolean0..1 EUWithholdingTaxOverallValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PayoutIdenticEarningsValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ExDayxs:date0..1 fromxs:date0..1 toxs:date0..1 PositionsDecomposedPositionsDecomposedType0..1 SEQUENCE1 LookThroughLevelsxs:positiveInteger1 LookThroughLimitPercentageType0..1 PositionsPositionsType1 SEQUENCE1 PositionPositionType1..* SEQUENCE1 UniqueIDxs:IDREF1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 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SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 FXRatesFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 PriceDatexs:date0..1 PricingSource(anonymous)0..1 CHOICE1 Listedxs:string1 UnlistedText200Type1 CHOICE1 Equity(anonymous)1 SEQUENCE1 Unitsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 IndicatorRaffledxs:boolean0..1 Bond(anonymous)1 SEQUENCE1 Nominalxs:decimal1 OriginalFacexs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 DirtyPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedInterestDaysxs:integer0..1 ZeroBondInterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondInterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 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FundTextFundRelatedTextType1..* SEQUENCE1 Languagexs:language1 Datexs:date1 CHOICE1 ListedTypexs:string1 UnlistedTypeText100Type1 Titlexs:string0..1 Contentxs:string1 CountriesWhereApplicable(anonymous)0..1 SEQUENCE1 CountryISOCountryCodeType1..* CustomAttributesAttributesType0..1 SEQUENCE1 AttributeAttributeType1..* SEQUENCE1 NameText256Type1 Typexs:string1 CHOICE1 ValueTextxs:string1 ValueNumberxs:decimal1 ValueDatexs:date1 ValueBooleanxs:boolean1 SubfundDynamicDataFundDynamicDataType0..1 SEQUENCE1 TotalAssetValues(anonymous)0..1 SEQUENCE1 TotalAssetValueTotalAssetValueType1..* SEQUENCE1 NavDatexs:date1 TotalAssetNaturexs:string1 TotalNetAssetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 TotalGrossAssetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 SharesOutstandingxs:decimal0..1 RatioPercentageType0..1 OtherTotalAssetValues(anonymous)0..1 SEQUENCE1 TotalAssetTypexs:string1 TotalNetAssetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 TotalGrossAssetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RatioPercentageType0..1 Portfolios(anonymous)0..1 SEQUENCE1 PortfolioPortfolioType1..* SEQUENCE1 NavDatexs:date1 PositionsPositionsType0..1 SEQUENCE1 PositionPositionType1..* SEQUENCE1 UniqueIDxs:IDREF1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 CurrencyISOCurrencyCodeType0..1 TotalValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherTotalValues(anonymous)0..1 SEQUENCE1 OtherTotalValueOtherTotalValueType1..* SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 TotalPercentagePercentageType0..1 AveragePurchasePriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AveragePurchaseFXRateFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 ExposuresExposureType0..1 SEQUENCE1 Exposure(anonymous)1..* SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 FXRatesFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 PriceDatexs:date0..1 PricingSource(anonymous)0..1 CHOICE1 Listedxs:string1 UnlistedText200Type1 CHOICE1 Equity(anonymous)1 SEQUENCE1 Unitsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 IndicatorRaffledxs:boolean0..1 Bond(anonymous)1 SEQUENCE1 Nominalxs:decimal1 OriginalFacexs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 DirtyPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedInterestDaysxs:integer0..1 ZeroBondInterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondInterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondCapitalYieldsTaxClaimFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondYieldxs:decimal0..1 Indexfactorxs:decimal0..1 Poolfactorxs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AcrualIndexedBondxs:boolean0..1 DateLastCouponPaymentxs:date0..1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 IndicatorRaffledxs:boolean0..1 CollateralValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ShareClass(anonymous)1 SEQUENCE1 Sharesxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 IndicatorRaffledxs:boolean0..1 Warrant(anonymous)1 SEQUENCE1 Unitsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Certificate(anonymous)1 SEQUENCE1 Unitsxs:decimal1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Option(anonymous)1 SEQUENCE1 Contractsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 HedgeRatioPercentageType0..1 Future(anonymous)1 SEQUENCE1 Contractsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 PrelProfitLossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VariationMarginDailyFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VariationMarginOverallFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 HedgeRatioPercentageType0..1 FXForward(anonymous)1 SEQUENCE1 HedgeRatioPercentageType0..1 FxRateForEvaluationxs:decimal0..1 Swap(anonymous)1 SEQUENCE1 HedgeRatioPercentageType0..1 CurrentSpreadxs:decimal0..1 PresentValueOfPaymentsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LegValues(anonymous)0..1 SEQUENCE1 LegValue(anonymous)1..* SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Repoxs:string1 FixedTimeDeposit(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CallMoney(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CollateralValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Account(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Feexs:string1 RealEstate(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentIncomeFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentAccrualsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MaintenanceReserveFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MaintenanceProvisionFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AncillaryCosts(anonymous)0..1 SEQUENCE1 OutstandingFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentDepositFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentReceivablesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 TaxLiabilitiesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VacancyCostsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PlannedMaintenanceCostsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherIncomeFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherAssetsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherLiabilitiesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherNonFinancialAssetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 REIT(anonymous)1 SEQUENCE1 Unitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Loan(anonymous)1 SEQUENCE1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestAccrualsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Right(anonymous)1 SEQUENCE1 Unitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Commodityxs:string1 PrivateEquity(anonymous)1 SEQUENCE1 OwnershipPercentagePercentageType0..1 CommercialPaper(anonymous)1 SEQUENCE1 Nominalxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DirtyPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedInterestDaysxs:integer0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalYieldsTaxClaimFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InflationaryAdjustmentPercentageType0..1 RiskCodes(anonymous)0..1 SEQUENCE1 RiskCodeRiskCodeType1..* SEQUENCE1 CHOICE1 ListedCodexs:string1 UnlistedCodexs:string1 Valuexs:decimal1 FrequencyFrequencyType0..1 DateFromxs:date0..1 DateToxs:date0..1 Annualizationxs:boolean1 DescriptionText1000Type0..1 Underlyings(anonymous)0..1 SEQUENCE1 UnderlyingPositionUnderlyingType1..* SEQUENCE1 UniqueIDxs:IDREF0..1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 CurrencyISOCurrencyCodeType0..1 Issuerxs:string0..1 Pricexs:decimal0..1 Deltaxs:decimal0..1 Solvabilityxs:decimal0..1 WeightPercentageType0..1 FXRatesFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 CustomAttributesAttributesType0..1 SEQUENCE1 AttributeAttributeType1..* SEQUENCE1 NameText256Type1 Typexs:string1 CHOICE1 ValueTextxs:string1 ValueNumberxs:decimal1 ValueDatexs:date1 ValueBooleanxs:boolean1 TransactionsTransactionsType0..1K SEQUENCE1 TransactionTransactionType1..* SEQUENCE1 TransactionIDText256Type1 CancellationFlagxs:boolean0..1 OriginalTransactionIDText256Type0..1 AssetUniqueIDxs:IDREF0..1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 CurrencyISOCurrencyCodeType0..1 TransactionKindxs:string1 SettlementCurrencyISOCurrencyCodeType0..1 EntryDatexs:date0..1 ValutaDatexs:date0..1 ClosingDatexs:date0..1 OrderTimestampxs:dateTime0..1 ExecutionTimestampxs:dateTime0..1 OrderPriceAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 NominalOrUnitsOrContractsxs:decimal1 CleanPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DirtyPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AgreedPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondInterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DirtyValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 SettlementAmountFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalGainsTaxPerShareFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxPerShareFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 FXRatesFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 Expenses(anonymous)0..1 CHOICE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Expense(anonymous)1..* SEQUENCE1 Typexs:string0..1 Detailxs:string0..1 Descriptionxs:string0..1 AmountAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 IndicatorKindOfValuexs:string0..1 PostingTextText256Type0..1 AccountNumberxs:integer0..1 IndicatorSPESTDutyxs:boolean0..1 CounterpartyCompanyType0..1 SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 NameText500Type1 LegalNameText500Type0..1 LegalFormText256Type0..1 AddressAddressType0..1 SEQUENCE1 StreetNameText256Type0..1 StreetNumberText32Type0..1 BuildingText256Type0..1 CityNameText256Type0..1 CityCodeText32Type0..1 StateText256Type0..1 CountryISOCountryCodeType1 PhoneText256Type0..1 FaxText64Type0..1 EmailEmailAddressType0..1 Homepagexs:anyURI0..1 BusinessCountryISOCountryCodeType0..1 ParentCompanyCompanyType0..1 SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 NameText500Type1 LegalNameText500Type0..1 LegalFormText256Type0..1 AddressAddressType0..1 SEQUENCE1 StreetNameText256Type0..1 StreetNumberText32Type0..1 BuildingText256Type0..1 CityNameText256Type0..1 CityCodeText32Type0..1 StateText256Type0..1 CountryISOCountryCodeType1 PhoneText256Type0..1 FaxText64Type0..1 EmailEmailAddressType0..1 Homepagexs:anyURI0..1 BusinessCountryISOCountryCodeType0..1 OtherClassificationxs:string0..* ListedTypeCompanyListedClassificationType0..1 FreeTypexs:string0..1 Typexs:string0..1 OtherClassificationxs:string0..* ListedTypeCompanyListedClassificationType0..1 FreeTypexs:string0..1 Typexs:string0..1 ExchangeMICCodeType0..1 ProfitLossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 FinallySettledxs:boolean0..1 CHOICE0..1 Derivatives(anonymous)1 SEQUENCE1 HedgingFlagxs:boolean0..1 OpenCloseCashxs:string0..1 Bonds(anonymous)1 SEQUENCE1 UnitInterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 UnitInterestsDaysxs:integer0..1 CapitalYieldsTaxValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalYieldsTaxZeroValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxZeroValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxInterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Poolfactorxs:decimal0..1 IndexRatioxs:decimal0..1 IndexBondAccrualFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InflationaryAdjustmentFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EntryConditionalInflationaryAdjustmentFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EntryConditionalIndexBondAccrualxs:decimal0..1 ExCouponFlagxs:boolean0..1 CorporateAction(anonymous)1 SEQUENCE1 from(anonymous)0..* SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 AssetUniqueIDxs:IDREF0..1 SubscriptionRatioxs:decimal0..1 UnitsExDatexs:decimal0..1 Pricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 NominalOrUnitsxs:decimal0..1 ExchangeRateValuexs:decimal0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsCurrencyISOCurrencyCodeType0..1 CostValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ValueDatexs:date0..1 DividendCurrencyISOCurrencyCodeType0..1 DividendExchangeRatexs:decimal0..1 NetDividendFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 QuestFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ProfitLossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 UnitsInterestCapitalYieldsTaxFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 to(anonymous)0..* SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 AssetUniqueIDxs:IDREF0..1 SubscriptionRatioxs:decimal0..1 CurrencyISOCurrencyCodeType0..1 Pricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 NominalOrUnitsxs:decimal0..1 ExchangeRatexs:decimal0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsCurrencyISOCurrencyCodeType0..1 CostValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 UnitsInterestCapitalYieldsTaxFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CorporateActionKindxs:string0..1 ExDividendDatexs:date0..1 ExpensesValutaDatexs:date0..1 ExpensesExchangeRatexs:decimal0..1 ExpensesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccountNumberExpensesxs:integer0..1 UnitInterestEUWithholdingTaxFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CorporateActionDocument(anonymous)0..1 SEQUENCE1 FormatText256Type1 DocumentURLText1000Type0..1 BinaryDataxs:base64Binary0..1 FxSpot(anonymous)1 SEQUENCE1 BoughtAmount(anonymous)1 SEQUENCE1 CurrencyISOCurrencyCodeType1 Valuexs:decimal1 isBaseCCYxs:boolean0..1 SoldAmount(anonymous)1 SEQUENCE1 CurrencyISOCurrencyCodeType1 Valuexs:decimal1 isBaseCCYxs:boolean0..1 OrderExecutionTypexs:string0..1 CustomAttributesAttributesType0..1 SEQUENCE1 AttributeAttributeType1..* SEQUENCE1 NameText256Type1 Typexs:string1 CHOICE1 ValueTextxs:string1 ValueNumberxs:decimal1 ValueDatexs:date1 ValueBooleanxs:boolean1 fromxs:date0..1 toxs:date0..1 Earnings(anonymous)0..1 SEQUENCE1 EarningEarningType1..* SEQUENCE1 EarningIDText256Type1 CancellationFlagxs:boolean0..1 OriginalEarningIDText256Type0..1 AssetUniqueIDxs:IDREF0..1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 EarningKindxs:string1 ClosingDatexs:date0..1 EntryDatexs:date1 ValutaDatexs:date0..1 EntryCurrencyISOCurrencyCodeType1 IncomeCurrencyISOCurrencyCodeType0..1 EntryValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 FXRatesFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 NominalValueOrUnitsxs:decimal0..1 ReferenceNumberText100Type0..1 AccountNumberxs:integer0..1 PostingTextText1000Type0..1 FinallySettledxs:boolean0..1 CHOICE0..1 Coupon(anonymous)1 SEQUENCE1 UnitInterestsGrossValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 UnitInterestsNetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalYieldsTaxValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 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PayoutIdenticEarningsValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ExDayxs:date0..1 fromxs:date0..1 toxs:date0..1 PositionsDecomposedPositionsDecomposedType0..1 SEQUENCE1 LookThroughLevelsxs:positiveInteger1 LookThroughLimitPercentageType0..1 PositionsPositionsType1 SEQUENCE1 PositionPositionType1..* SEQUENCE1 UniqueIDxs:IDREF1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 CurrencyISOCurrencyCodeType0..1 TotalValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherTotalValues(anonymous)0..1 SEQUENCE1 OtherTotalValueOtherTotalValueType1..* SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 TotalPercentagePercentageType0..1 AveragePurchasePriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AveragePurchaseFXRateFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 ExposuresExposureType0..1 SEQUENCE1 Exposure(anonymous)1..* SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 FXRatesFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 PriceDatexs:date0..1 PricingSource(anonymous)0..1 CHOICE1 Listedxs:string1 UnlistedText200Type1 CHOICE1 Equity(anonymous)1 SEQUENCE1 Unitsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 IndicatorRaffledxs:boolean0..1 Bond(anonymous)1 SEQUENCE1 Nominalxs:decimal1 OriginalFacexs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 DirtyPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedInterestDaysxs:integer0..1 ZeroBondInterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondInterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondCapitalYieldsTaxClaimFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondYieldxs:decimal0..1 Indexfactorxs:decimal0..1 Poolfactorxs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AcrualIndexedBondxs:boolean0..1 DateLastCouponPaymentxs:date0..1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 IndicatorRaffledxs:boolean0..1 CollateralValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ShareClass(anonymous)1 SEQUENCE1 Sharesxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 IndicatorRaffledxs:boolean0..1 Warrant(anonymous)1 SEQUENCE1 Unitsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Certificate(anonymous)1 SEQUENCE1 Unitsxs:decimal1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Option(anonymous)1 SEQUENCE1 Contractsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 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isShareClassCcyxs:boolean0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VariationMarginDailyFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VariationMarginOverallFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 HedgeRatioPercentageType0..1 FXForward(anonymous)1 SEQUENCE1 HedgeRatioPercentageType0..1 FxRateForEvaluationxs:decimal0..1 Swap(anonymous)1 SEQUENCE1 HedgeRatioPercentageType0..1 CurrentSpreadxs:decimal0..1 PresentValueOfPaymentsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LegValues(anonymous)0..1 SEQUENCE1 LegValue(anonymous)1..* SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Repoxs:string1 FixedTimeDeposit(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CallMoney(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CollateralValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Account(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Feexs:string1 RealEstate(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentIncomeFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentAccrualsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MaintenanceReserveFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MaintenanceProvisionFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AncillaryCosts(anonymous)0..1 SEQUENCE1 OutstandingFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentDepositFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentReceivablesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 TaxLiabilitiesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VacancyCostsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PlannedMaintenanceCostsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherIncomeFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherAssetsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherLiabilitiesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherNonFinancialAssetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 REIT(anonymous)1 SEQUENCE1 Unitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Loan(anonymous)1 SEQUENCE1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestAccrualsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Right(anonymous)1 SEQUENCE1 Unitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 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Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Certificate(anonymous)1 SEQUENCE1 Unitsxs:decimal1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Option(anonymous)1 SEQUENCE1 Contractsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 HedgeRatioPercentageType0..1 Future(anonymous)1 SEQUENCE1 Contractsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 PrelProfitLossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VariationMarginDailyFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VariationMarginOverallFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 HedgeRatioPercentageType0..1 FXForward(anonymous)1 SEQUENCE1 HedgeRatioPercentageType0..1 FxRateForEvaluationxs:decimal0..1 Swap(anonymous)1 SEQUENCE1 HedgeRatioPercentageType0..1 CurrentSpreadxs:decimal0..1 PresentValueOfPaymentsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LegValues(anonymous)0..1 SEQUENCE1 LegValue(anonymous)1..* SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Repoxs:string1 FixedTimeDeposit(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CallMoney(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CollateralValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Account(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Feexs:string1 RealEstate(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentIncomeFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentAccrualsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MaintenanceReserveFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MaintenanceProvisionFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AncillaryCosts(anonymous)0..1 SEQUENCE1 OutstandingFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentDepositFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentReceivablesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 TaxLiabilitiesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VacancyCostsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PlannedMaintenanceCostsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherIncomeFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherAssetsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherLiabilitiesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherNonFinancialAssetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 REIT(anonymous)1 SEQUENCE1 Unitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Loan(anonymous)1 SEQUENCE1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestAccrualsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Right(anonymous)1 SEQUENCE1 Unitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Commodityxs:string1 PrivateEquity(anonymous)1 SEQUENCE1 OwnershipPercentagePercentageType0..1 CommercialPaper(anonymous)1 SEQUENCE1 Nominalxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DirtyPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedInterestDaysxs:integer0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalYieldsTaxClaimFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InflationaryAdjustmentPercentageType0..1 RiskCodes(anonymous)0..1 SEQUENCE1 RiskCodeRiskCodeType1..* SEQUENCE1 CHOICE1 ListedCodexs:string1 UnlistedCodexs:string1 Valuexs:decimal1 FrequencyFrequencyType0..1 DateFromxs:date0..1 DateToxs:date0..1 Annualizationxs:boolean1 DescriptionText1000Type0..1 Underlyings(anonymous)0..1 SEQUENCE1 UnderlyingPositionUnderlyingType1..* SEQUENCE1 UniqueIDxs:IDREF0..1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 CurrencyISOCurrencyCodeType0..1 Issuerxs:string0..1 Pricexs:decimal0..1 Deltaxs:decimal0..1 Solvabilityxs:decimal0..1 WeightPercentageType0..1 FXRatesFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 CustomAttributesAttributesType0..1 SEQUENCE1 AttributeAttributeType1..* SEQUENCE1 NameText256Type1 Typexs:string1 CHOICE1 ValueTextxs:string1 ValueNumberxs:decimal1 ValueDatexs:date1 ValueBooleanxs:boolean1 TransactionsTransactionsType0..1K SEQUENCE1 TransactionTransactionType1..* SEQUENCE1 TransactionIDText256Type1 CancellationFlagxs:boolean0..1 OriginalTransactionIDText256Type0..1 AssetUniqueIDxs:IDREF0..1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 CurrencyISOCurrencyCodeType0..1 TransactionKindxs:string1 SettlementCurrencyISOCurrencyCodeType0..1 EntryDatexs:date0..1 ValutaDatexs:date0..1 ClosingDatexs:date0..1 OrderTimestampxs:dateTime0..1 ExecutionTimestampxs:dateTime0..1 OrderPriceAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 NominalOrUnitsOrContractsxs:decimal1 CleanPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DirtyPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AgreedPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondInterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DirtyValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 SettlementAmountFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalGainsTaxPerShareFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxPerShareFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 FXRatesFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 Expenses(anonymous)0..1 CHOICE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Expense(anonymous)1..* SEQUENCE1 Typexs:string0..1 Detailxs:string0..1 Descriptionxs:string0..1 AmountAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 IndicatorKindOfValuexs:string0..1 PostingTextText256Type0..1 AccountNumberxs:integer0..1 IndicatorSPESTDutyxs:boolean0..1 CounterpartyCompanyType0..1 SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 NameText500Type1 LegalNameText500Type0..1 LegalFormText256Type0..1 AddressAddressType0..1 SEQUENCE1 StreetNameText256Type0..1 StreetNumberText32Type0..1 BuildingText256Type0..1 CityNameText256Type0..1 CityCodeText32Type0..1 StateText256Type0..1 CountryISOCountryCodeType1 PhoneText256Type0..1 FaxText64Type0..1 EmailEmailAddressType0..1 Homepagexs:anyURI0..1 BusinessCountryISOCountryCodeType0..1 ParentCompanyCompanyType0..1 SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 NameText500Type1 LegalNameText500Type0..1 LegalFormText256Type0..1 AddressAddressType0..1 SEQUENCE1 StreetNameText256Type0..1 StreetNumberText32Type0..1 BuildingText256Type0..1 CityNameText256Type0..1 CityCodeText32Type0..1 StateText256Type0..1 CountryISOCountryCodeType1 PhoneText256Type0..1 FaxText64Type0..1 EmailEmailAddressType0..1 Homepagexs:anyURI0..1 BusinessCountryISOCountryCodeType0..1 OtherClassificationxs:string0..* ListedTypeCompanyListedClassificationType0..1 FreeTypexs:string0..1 Typexs:string0..1 OtherClassificationxs:string0..* ListedTypeCompanyListedClassificationType0..1 FreeTypexs:string0..1 Typexs:string0..1 ExchangeMICCodeType0..1 ProfitLossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 FinallySettledxs:boolean0..1 CHOICE0..1 Derivatives(anonymous)1 SEQUENCE1 HedgingFlagxs:boolean0..1 OpenCloseCashxs:string0..1 Bonds(anonymous)1 SEQUENCE1 UnitInterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 UnitInterestsDaysxs:integer0..1 CapitalYieldsTaxValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalYieldsTaxZeroValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxZeroValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxInterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Poolfactorxs:decimal0..1 IndexRatioxs:decimal0..1 IndexBondAccrualFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InflationaryAdjustmentFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EntryConditionalInflationaryAdjustmentFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EntryConditionalIndexBondAccrualxs:decimal0..1 ExCouponFlagxs:boolean0..1 CorporateAction(anonymous)1 SEQUENCE1 from(anonymous)0..* SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 AssetUniqueIDxs:IDREF0..1 SubscriptionRatioxs:decimal0..1 UnitsExDatexs:decimal0..1 Pricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 NominalOrUnitsxs:decimal0..1 ExchangeRateValuexs:decimal0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsCurrencyISOCurrencyCodeType0..1 CostValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ValueDatexs:date0..1 DividendCurrencyISOCurrencyCodeType0..1 DividendExchangeRatexs:decimal0..1 NetDividendFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 QuestFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ProfitLossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 UnitsInterestCapitalYieldsTaxFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 to(anonymous)0..* SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 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UnitsInterestCapitalYieldsTaxFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CorporateActionKindxs:string0..1 ExDividendDatexs:date0..1 ExpensesValutaDatexs:date0..1 ExpensesExchangeRatexs:decimal0..1 ExpensesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccountNumberExpensesxs:integer0..1 UnitInterestEUWithholdingTaxFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CorporateActionDocument(anonymous)0..1 SEQUENCE1 FormatText256Type1 DocumentURLText1000Type0..1 BinaryDataxs:base64Binary0..1 FxSpot(anonymous)1 SEQUENCE1 BoughtAmount(anonymous)1 SEQUENCE1 CurrencyISOCurrencyCodeType1 Valuexs:decimal1 isBaseCCYxs:boolean0..1 SoldAmount(anonymous)1 SEQUENCE1 CurrencyISOCurrencyCodeType1 Valuexs:decimal1 isBaseCCYxs:boolean0..1 OrderExecutionTypexs:string0..1 CustomAttributesAttributesType0..1 SEQUENCE1 AttributeAttributeType1..* SEQUENCE1 NameText256Type1 Typexs:string1 CHOICE1 ValueTextxs:string1 ValueNumberxs:decimal1 ValueDatexs:date1 ValueBooleanxs:boolean1 fromxs:date0..1 toxs:date0..1 Earnings(anonymous)0..1 SEQUENCE1 EarningEarningType1..* SEQUENCE1 EarningIDText256Type1 CancellationFlagxs:boolean0..1 OriginalEarningIDText256Type0..1 AssetUniqueIDxs:IDREF0..1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 EarningKindxs:string1 ClosingDatexs:date0..1 EntryDatexs:date1 ValutaDatexs:date0..1 EntryCurrencyISOCurrencyCodeType1 IncomeCurrencyISOCurrencyCodeType0..1 EntryValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 FXRatesFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 NominalValueOrUnitsxs:decimal0..1 ReferenceNumberText100Type0..1 AccountNumberxs:integer0..1 PostingTextText1000Type0..1 FinallySettledxs:boolean0..1 CHOICE0..1 Coupon(anonymous)1 SEQUENCE1 UnitInterestsGrossValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 UnitInterestsNetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalYieldsTaxValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Dividend(anonymous)1 SEQUENCE1 DividendPerUnitValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendGrossValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendNetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 WithholdingTaxValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ExDayxs:date0..1 PayDayxs:date0..1 WithholdingTaxQuotaPercentageType0..1 FundDistribution(anonymous)1 SEQUENCE1 PayoutPerUnitValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PayoutGrossValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalYieldsTaxUnitValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalYieldsTaxOverallValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxUnitValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxOverallValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PayoutIdenticEarningsValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ExDayxs:date0..1 fromxs:date0..1 toxs:date0..1 PositionsDecomposedPositionsDecomposedType0..1 SEQUENCE1 LookThroughLevelsxs:positiveInteger1 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isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 TotalPercentagePercentageType0..1 AveragePurchasePriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AveragePurchaseFXRateFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 ExposuresExposureType0..1 SEQUENCE1 Exposure(anonymous)1..* SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 FXRatesFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 PriceDatexs:date0..1 PricingSource(anonymous)0..1 CHOICE1 Listedxs:string1 UnlistedText200Type1 CHOICE1 Equity(anonymous)1 SEQUENCE1 Unitsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 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Bond(anonymous)1 SEQUENCE1 Nominalxs:decimal1 OriginalFacexs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 DirtyPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 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Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 IndicatorRaffledxs:boolean0..1 Warrant(anonymous)1 SEQUENCE1 Unitsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* 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SharesOutstandingxs:decimal0..1 RatioPercentageType0..1 OtherTotalAssetValues(anonymous)0..1 SEQUENCE1 TotalAssetTypexs:string1 TotalNetAssetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 TotalGrossAssetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RatioPercentageType0..1 Portfolios(anonymous)0..1 SEQUENCE1 PortfolioPortfolioType1..* SEQUENCE1 NavDatexs:date1 PositionsPositionsType0..1 SEQUENCE1 PositionPositionType1..* SEQUENCE1 UniqueIDxs:IDREF1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 CurrencyISOCurrencyCodeType0..1 TotalValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherTotalValues(anonymous)0..1 SEQUENCE1 OtherTotalValueOtherTotalValueType1..* SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 TotalPercentagePercentageType0..1 AveragePurchasePriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AveragePurchaseFXRateFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 ExposuresExposureType0..1 SEQUENCE1 Exposure(anonymous)1..* SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 FXRatesFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 PriceDatexs:date0..1 PricingSource(anonymous)0..1 CHOICE1 Listedxs:string1 UnlistedText200Type1 CHOICE1 Equity(anonymous)1 SEQUENCE1 Unitsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 IndicatorRaffledxs:boolean0..1 Bond(anonymous)1 SEQUENCE1 Nominalxs:decimal1 OriginalFacexs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 DirtyPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedInterestDaysxs:integer0..1 ZeroBondInterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondInterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondCapitalYieldsTaxClaimFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondYieldxs:decimal0..1 Indexfactorxs:decimal0..1 Poolfactorxs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AcrualIndexedBondxs:boolean0..1 DateLastCouponPaymentxs:date0..1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 IndicatorRaffledxs:boolean0..1 CollateralValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ShareClass(anonymous)1 SEQUENCE1 Sharesxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 IndicatorRaffledxs:boolean0..1 Warrant(anonymous)1 SEQUENCE1 Unitsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Certificate(anonymous)1 SEQUENCE1 Unitsxs:decimal1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Option(anonymous)1 SEQUENCE1 Contractsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 HedgeRatioPercentageType0..1 Future(anonymous)1 SEQUENCE1 Contractsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 PrelProfitLossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VariationMarginDailyFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VariationMarginOverallFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 HedgeRatioPercentageType0..1 FXForward(anonymous)1 SEQUENCE1 HedgeRatioPercentageType0..1 FxRateForEvaluationxs:decimal0..1 Swap(anonymous)1 SEQUENCE1 HedgeRatioPercentageType0..1 CurrentSpreadxs:decimal0..1 PresentValueOfPaymentsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LegValues(anonymous)0..1 SEQUENCE1 LegValue(anonymous)1..* SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Repoxs:string1 FixedTimeDeposit(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CallMoney(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CollateralValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Account(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Feexs:string1 RealEstate(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentIncomeFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentAccrualsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MaintenanceReserveFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MaintenanceProvisionFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AncillaryCosts(anonymous)0..1 SEQUENCE1 OutstandingFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentDepositFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentReceivablesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 TaxLiabilitiesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VacancyCostsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PlannedMaintenanceCostsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherIncomeFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherAssetsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherLiabilitiesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherNonFinancialAssetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 REIT(anonymous)1 SEQUENCE1 Unitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Loan(anonymous)1 SEQUENCE1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestAccrualsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Right(anonymous)1 SEQUENCE1 Unitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Commodityxs:string1 PrivateEquity(anonymous)1 SEQUENCE1 OwnershipPercentagePercentageType0..1 CommercialPaper(anonymous)1 SEQUENCE1 Nominalxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DirtyPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedInterestDaysxs:integer0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalYieldsTaxClaimFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InflationaryAdjustmentPercentageType0..1 RiskCodes(anonymous)0..1 SEQUENCE1 RiskCodeRiskCodeType1..* SEQUENCE1 CHOICE1 ListedCodexs:string1 UnlistedCodexs:string1 Valuexs:decimal1 FrequencyFrequencyType0..1 DateFromxs:date0..1 DateToxs:date0..1 Annualizationxs:boolean1 DescriptionText1000Type0..1 Underlyings(anonymous)0..1 SEQUENCE1 UnderlyingPositionUnderlyingType1..* SEQUENCE1 UniqueIDxs:IDREF0..1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 CurrencyISOCurrencyCodeType0..1 Issuerxs:string0..1 Pricexs:decimal0..1 Deltaxs:decimal0..1 Solvabilityxs:decimal0..1 WeightPercentageType0..1 FXRatesFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 CustomAttributesAttributesType0..1 SEQUENCE1 AttributeAttributeType1..* SEQUENCE1 NameText256Type1 Typexs:string1 CHOICE1 ValueTextxs:string1 ValueNumberxs:decimal1 ValueDatexs:date1 ValueBooleanxs:boolean1 TransactionsTransactionsType0..1K SEQUENCE1 TransactionTransactionType1..* SEQUENCE1 TransactionIDText256Type1 CancellationFlagxs:boolean0..1 OriginalTransactionIDText256Type0..1 AssetUniqueIDxs:IDREF0..1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 CurrencyISOCurrencyCodeType0..1 TransactionKindxs:string1 SettlementCurrencyISOCurrencyCodeType0..1 EntryDatexs:date0..1 ValutaDatexs:date0..1 ClosingDatexs:date0..1 OrderTimestampxs:dateTime0..1 ExecutionTimestampxs:dateTime0..1 OrderPriceAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 NominalOrUnitsOrContractsxs:decimal1 CleanPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DirtyPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AgreedPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondInterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DirtyValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 SettlementAmountFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalGainsTaxPerShareFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 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ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxInterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Poolfactorxs:decimal0..1 IndexRatioxs:decimal0..1 IndexBondAccrualFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InflationaryAdjustmentFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EntryConditionalInflationaryAdjustmentFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EntryConditionalIndexBondAccrualxs:decimal0..1 ExCouponFlagxs:boolean0..1 CorporateAction(anonymous)1 SEQUENCE1 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PayoutIdenticEarningsValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ExDayxs:date0..1 fromxs:date0..1 toxs:date0..1 PositionsDecomposedPositionsDecomposedType0..1 SEQUENCE1 LookThroughLevelsxs:positiveInteger1 LookThroughLimitPercentageType0..1 PositionsPositionsType1 SEQUENCE1 PositionPositionType1..* SEQUENCE1 UniqueIDxs:IDREF1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 CurrencyISOCurrencyCodeType0..1 TotalValueFundAmountType1 SEQUENCE1 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FXRatesFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 PriceDatexs:date0..1 PricingSource(anonymous)0..1 CHOICE1 Listedxs:string1 UnlistedText200Type1 CHOICE1 Equity(anonymous)1 SEQUENCE1 Unitsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* 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ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedInterestDaysxs:integer0..1 ZeroBondInterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondInterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondCapitalYieldsTaxClaimFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondYieldxs:decimal0..1 Indexfactorxs:decimal0..1 Poolfactorxs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AcrualIndexedBondxs:boolean0..1 DateLastCouponPaymentxs:date0..1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 IndicatorRaffledxs:boolean0..1 CollateralValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ShareClass(anonymous)1 SEQUENCE1 Sharesxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 IndicatorRaffledxs:boolean0..1 Warrant(anonymous)1 SEQUENCE1 Unitsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Certificate(anonymous)1 SEQUENCE1 Unitsxs:decimal1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Option(anonymous)1 SEQUENCE1 Contractsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 HedgeRatioPercentageType0..1 Future(anonymous)1 SEQUENCE1 Contractsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 PrelProfitLossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VariationMarginDailyFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VariationMarginOverallFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 HedgeRatioPercentageType0..1 FXForward(anonymous)1 SEQUENCE1 HedgeRatioPercentageType0..1 FxRateForEvaluationxs:decimal0..1 Swap(anonymous)1 SEQUENCE1 HedgeRatioPercentageType0..1 CurrentSpreadxs:decimal0..1 PresentValueOfPaymentsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LegValues(anonymous)0..1 SEQUENCE1 LegValue(anonymous)1..* SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Repoxs:string1 FixedTimeDeposit(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CallMoney(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CollateralValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Account(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Feexs:string1 RealEstate(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentIncomeFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentAccrualsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MaintenanceReserveFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MaintenanceProvisionFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AncillaryCosts(anonymous)0..1 SEQUENCE1 OutstandingFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentDepositFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentReceivablesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 TaxLiabilitiesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VacancyCostsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PlannedMaintenanceCostsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherIncomeFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherAssetsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherLiabilitiesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherNonFinancialAssetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 REIT(anonymous)1 SEQUENCE1 Unitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Loan(anonymous)1 SEQUENCE1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestAccrualsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Right(anonymous)1 SEQUENCE1 Unitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Commodityxs:string1 PrivateEquity(anonymous)1 SEQUENCE1 OwnershipPercentagePercentageType0..1 CommercialPaper(anonymous)1 SEQUENCE1 Nominalxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DirtyPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedInterestDaysxs:integer0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalYieldsTaxClaimFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InflationaryAdjustmentPercentageType0..1 RiskCodes(anonymous)0..1 SEQUENCE1 RiskCodeRiskCodeType1..* SEQUENCE1 CHOICE1 ListedCodexs:string1 UnlistedCodexs:string1 Valuexs:decimal1 FrequencyFrequencyType0..1 DateFromxs:date0..1 DateToxs:date0..1 Annualizationxs:boolean1 DescriptionText1000Type0..1 Underlyings(anonymous)0..1 SEQUENCE1 UnderlyingPositionUnderlyingType1..* SEQUENCE1 UniqueIDxs:IDREF0..1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 CurrencyISOCurrencyCodeType0..1 Issuerxs:string0..1 Pricexs:decimal0..1 Deltaxs:decimal0..1 Solvabilityxs:decimal0..1 WeightPercentageType0..1 FXRatesFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 CustomAttributesAttributesType0..1 SEQUENCE1 AttributeAttributeType1..* SEQUENCE1 NameText256Type1 Typexs:string1 CHOICE1 ValueTextxs:string1 ValueNumberxs:decimal1 ValueDatexs:date1 ValueBooleanxs:boolean1 BreakDownsBreakDownsType0..1 SEQUENCE1 BreakDown(anonymous)1..* SEQUENCE1 Dimensions(anonymous)1 SEQUENCE1 Dimensionxs:string1..* CalculationMethodxs:string0..1 Values(anonymous)1 SEQUENCE1 Value(anonymous)1..* SEQUENCE1 DimValues(anonymous)1 SEQUENCE1 DimValuexs:string1..* dimxs:string0..1 PercentagePercentageType1 BreakDownsBreakDownsType0..1 SEQUENCE1 RiskCodes(anonymous)0..1 SEQUENCE1 RiskCodeRiskCodeType1..* SEQUENCE1 CHOICE1 ListedCodexs:string1 UnlistedCodexs:string1 Valuexs:decimal1 FrequencyFrequencyType0..1 DateFromxs:date0..1 DateToxs:date0..1 Annualizationxs:boolean1 DescriptionText1000Type0..1 ShareClasses(anonymous)0..1 SEQUENCE1 ShareClassShareClassType1..* SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 NamesNamesType1 SEQUENCE1 OfficialNameText500Type1 FullNameText500Type0..1 MarketingNameText500Type0..1 ShortNameText100Type0..1 PreviousNameText500Type0..1 untilxs:date0..1 DynLenNamesDynLenNamesType0..1 SEQUENCE1 Namexs:string1..* maxLenxs:positiveInteger1 LanguageNamesLanguageNamesType0..1 SEQUENCE1 NameText500Type1..* languagexs:language1 CurrencyISOCurrencyCodeType1 ShareClassTypeShareClassTypeType0..1 SEQUENCE1 CodeText32Type1 EarningUsexs:string0..1 NameText256Type0..1 DescriptionText1000Type0..1 InceptionDatexs:date0..1 LiquidationDatexs:date0..1 LiquidationReasonxs:string0..1 RegistrationCountries(anonymous)0..1 SEQUENCE1 RegistrationCountry(anonymous)1..* SEQUENCE1 CountryCodeISOCountryCodeType1 Statusxs:string0..1 StatusDatexs:date0..1 SubStatusxs:string0..1 MarketingDistributionStatusxs:string0..1 MarketingDistributionStatusDatexs:date0..1 SubscriptionRestrictions(anonymous)0..1 SEQUENCE1 MinSubscriptionAmountAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 MinSubscriptionSharesxs:decimal0..1 MinSubscriptionAmountSubsequentAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 MinSubscriptionSharesSubsequentxs:decimal0..1 MinRegularInvestmentAmountAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 MinRegularInvestmentSharesxs:decimal0..1 OtherSubscriptionRestrictionsxs:string0..1 RedemptionRestrictions(anonymous)0..1 SEQUENCE1 MaxRedemptionAmountAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 MaxRedemptionSharesxs:decimal0..1 MinHoldingPeriodxs:decimal0..1 OtherRedemptionRestrictionsxs:string0..1 MinimumInvestmentFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OpenToNewInvestorsFlagxs:boolean0..1 CurrencyHedgedFlagxs:boolean0..1 FundHedgingStrategyHedgingStrategyType0..1 SEQUENCE1 HedgingStrategyxs:string1 IsLeveragedFlagxs:boolean0..1 IsReferenceShareClassxs:boolean0..1 IsPublicFlagxs:boolean0..1 Prices(anonymous)0..1 SEQUENCE1 PriceShareClassPriceType1..* SEQUENCE1 ActionCodexs:string1 NavDatexs:date1 PriceCalculationDatexs:date0..1 PriceValuationDatexs:date0..1 PriceCurrencyISOCurrencyCodeType1 PriceNaturexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 SplitFactorxs:decimal0..1 TotalAssetValues(anonymous)0..1 SEQUENCE1 TotalAssetValueTotalAssetValueType1..* SEQUENCE1 NavDatexs:date1 TotalAssetNaturexs:string1 TotalNetAssetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 TotalGrossAssetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 SharesOutstandingxs:decimal0..1 RatioPercentageType0..1 OtherTotalAssetValues(anonymous)0..1 SEQUENCE1 TotalAssetTypexs:string1 TotalNetAssetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 TotalGrossAssetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RatioPercentageType0..1 Distributions(anonymous)0..1 SEQUENCE1 DistributionDistributionType1..* SEQUENCE1 ActionCodexs:string1 DividendStatusxs:string1 AnnouncementDatexs:date0..1 RecordDatexs:date0..1 ExDatexs:date1 PaymentDatexs:date1 PaymentCurrencyISOCurrencyCodeType1 GrossDividendAmount(anonymous)1 SEQUENCE1 TotalPositiveAmountType0..1 SEQUENCE1 AmountpositiveDecimals1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PerSharePositiveAmountType1 SEQUENCE1 AmountpositiveDecimals1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 NetDividendAmount(anonymous)1 SEQUENCE1 TotalPositiveAmountType0..1 SEQUENCE1 AmountpositiveDecimals1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PerSharePositiveAmountType1 SEQUENCE1 AmountpositiveDecimals1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ReinvestmentRatePercentageType0..1 EqualizationRatePercentageType0..1 PartialPaymentFlagxs:boolean0..1 DistributionFlagxs:boolean0..1 ExceptionalFlagxs:boolean0..1 IntermediaryFlagxs:boolean0..1 CommentsText1000Type0..1 FeesFeesType0..1 SEQUENCE1 FeeShareClassFeeType1..* SEQUENCE1 TypeText256Type1 PayReceivexs:string1 MinimumPercentageType0..1 MaximumPercentageType0..1 CalculationMethodText1000Type0..1 DataByPeriods(anonymous)0..1 SEQUENCE1 DataByPeriodFeePeriodDataType1..* SEQUENCE1 BeginDatexs:date1 EndDatexs:date1 CurrentDatexs:date0..1 Values(anonymous)1 SEQUENCE1 TNAFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CalculationBasis(anonymous)0..1 SEQUENCE1 BasisTypexs:string1 BasisValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 FeeAsPercentageOfBasisPercentageType1 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isShareClassCcyxs:boolean0..1 SEQUENCE1 SavingsPlanInvestmentFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 SavingsPlanFrequencyFrequencyType0..1 StartCalculationDatexs:date0..1 CorrectionCoefficientxs:decimal0..1 ReinvestmentCoefficientxs:decimal0..1 Performances(anonymous)0..1 SEQUENCE1 PerformancePerformanceType1..* SEQUENCE1 ValidityDatexs:date1 CalculationPeriodCalculationPeriodType1 PercentageValuePercentageType1 AnnualizedFlagxs:boolean0..1 CalculationMethodxs:string0..1 StartCalculationDatexs:date0..1 Investment(anonymous)0..1 CHOICE1 SingleInvestmentFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 SEQUENCE1 SavingsPlanInvestmentFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 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StreetNameText256Type0..1 StreetNumberText32Type0..1 BuildingText256Type0..1 CityNameText256Type0..1 CityCodeText32Type0..1 StateText256Type0..1 CountryISOCountryCodeType1 PhoneText256Type0..1 FaxText64Type0..1 EmailEmailAddressType0..1 Homepagexs:anyURI0..1 BusinessCountryISOCountryCodeType0..1 OtherClassificationxs:string0..* ListedTypeCompanyListedClassificationType0..1 FreeTypexs:string0..1 Typexs:string0..1 OtherClassificationxs:string0..* ListedTypeCompanyListedClassificationType0..1 FreeTypexs:string0..1 Typexs:string0..1 Descriptions(anonymous)0..1 SEQUENCE1 Description(anonymous)1..* SEQUENCE1 Languagexs:language1 Descriptionxs:string0..1 Captionxs:string0..1 Portfolios(anonymous)0..1 SEQUENCE1 PortfolioPortfolioType1..* SEQUENCE1 NavDatexs:date1 PositionsPositionsType0..1 SEQUENCE1 PositionPositionType1..* SEQUENCE1 UniqueIDxs:IDREF1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 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isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 DirtyPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedInterestDaysxs:integer0..1 ZeroBondInterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* 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HedgeRatioPercentageType0..1 FXForward(anonymous)1 SEQUENCE1 HedgeRatioPercentageType0..1 FxRateForEvaluationxs:decimal0..1 Swap(anonymous)1 SEQUENCE1 HedgeRatioPercentageType0..1 CurrentSpreadxs:decimal0..1 PresentValueOfPaymentsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LegValues(anonymous)0..1 SEQUENCE1 LegValue(anonymous)1..* SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Repoxs:string1 FixedTimeDeposit(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CallMoney(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CollateralValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Account(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Feexs:string1 RealEstate(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentIncomeFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentAccrualsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MaintenanceReserveFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MaintenanceProvisionFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AncillaryCosts(anonymous)0..1 SEQUENCE1 OutstandingFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentDepositFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentReceivablesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 TaxLiabilitiesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VacancyCostsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PlannedMaintenanceCostsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 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isShareClassCcyxs:boolean0..1 EUWithholdingTaxOverallValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PayoutIdenticEarningsValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ExDayxs:date0..1 fromxs:date0..1 toxs:date0..1 PositionsDecomposedPositionsDecomposedType0..1 SEQUENCE1 LookThroughLevelsxs:positiveInteger1 LookThroughLimitPercentageType0..1 PositionsPositionsType1 SEQUENCE1 PositionPositionType1..* SEQUENCE1 UniqueIDxs:IDREF1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 CurrencyISOCurrencyCodeType0..1 TotalValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherTotalValues(anonymous)0..1 SEQUENCE1 OtherTotalValueOtherTotalValueType1..* SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 TotalPercentagePercentageType0..1 AveragePurchasePriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AveragePurchaseFXRateFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 ExposuresExposureType0..1 SEQUENCE1 Exposure(anonymous)1..* SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 FXRatesFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 PriceDatexs:date0..1 PricingSource(anonymous)0..1 CHOICE1 Listedxs:string1 UnlistedText200Type1 CHOICE1 Equity(anonymous)1 SEQUENCE1 Unitsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 IndicatorRaffledxs:boolean0..1 Bond(anonymous)1 SEQUENCE1 Nominalxs:decimal1 OriginalFacexs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 DirtyPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedInterestDaysxs:integer0..1 ZeroBondInterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondInterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondCapitalYieldsTaxClaimFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondYieldxs:decimal0..1 Indexfactorxs:decimal0..1 Poolfactorxs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AcrualIndexedBondxs:boolean0..1 DateLastCouponPaymentxs:date0..1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 IndicatorRaffledxs:boolean0..1 CollateralValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ShareClass(anonymous)1 SEQUENCE1 Sharesxs:decimal1 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RedemptionPricexs:decimal0..1 PrelProfitLossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VariationMarginDailyFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VariationMarginOverallFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 HedgeRatioPercentageType0..1 FXForward(anonymous)1 SEQUENCE1 HedgeRatioPercentageType0..1 FxRateForEvaluationxs:decimal0..1 Swap(anonymous)1 SEQUENCE1 HedgeRatioPercentageType0..1 CurrentSpreadxs:decimal0..1 PresentValueOfPaymentsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* 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ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CollateralValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Account(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Feexs:string1 RealEstate(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentIncomeFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentAccrualsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MaintenanceReserveFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MaintenanceProvisionFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AncillaryCosts(anonymous)0..1 SEQUENCE1 OutstandingFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentDepositFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 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ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherLiabilitiesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherNonFinancialAssetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 REIT(anonymous)1 SEQUENCE1 Unitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Loan(anonymous)1 SEQUENCE1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestAccrualsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Right(anonymous)1 SEQUENCE1 Unitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* 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isShareClassCcyxs:boolean0..1 VariationMarginDailyFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VariationMarginOverallFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 HedgeRatioPercentageType0..1 FXForward(anonymous)1 SEQUENCE1 HedgeRatioPercentageType0..1 FxRateForEvaluationxs:decimal0..1 Swap(anonymous)1 SEQUENCE1 HedgeRatioPercentageType0..1 CurrentSpreadxs:decimal0..1 PresentValueOfPaymentsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LegValues(anonymous)0..1 SEQUENCE1 LegValue(anonymous)1..* SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Repoxs:string1 FixedTimeDeposit(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CallMoney(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CollateralValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Account(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Feexs:string1 RealEstate(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentIncomeFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentAccrualsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MaintenanceReserveFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MaintenanceProvisionFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AncillaryCosts(anonymous)0..1 SEQUENCE1 OutstandingFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentDepositFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentReceivablesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 TaxLiabilitiesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VacancyCostsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PlannedMaintenanceCostsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherIncomeFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherAssetsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherLiabilitiesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherNonFinancialAssetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 REIT(anonymous)1 SEQUENCE1 Unitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Loan(anonymous)1 SEQUENCE1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestAccrualsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Right(anonymous)1 SEQUENCE1 Unitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Commodityxs:string1 PrivateEquity(anonymous)1 SEQUENCE1 OwnershipPercentagePercentageType0..1 CommercialPaper(anonymous)1 SEQUENCE1 Nominalxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DirtyPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedInterestDaysxs:integer0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalYieldsTaxClaimFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InflationaryAdjustmentPercentageType0..1 RiskCodes(anonymous)0..1 SEQUENCE1 RiskCodeRiskCodeType1..* SEQUENCE1 CHOICE1 ListedCodexs:string1 UnlistedCodexs:string1 Valuexs:decimal1 FrequencyFrequencyType0..1 DateFromxs:date0..1 DateToxs:date0..1 Annualizationxs:boolean1 DescriptionText1000Type0..1 Underlyings(anonymous)0..1 SEQUENCE1 UnderlyingPositionUnderlyingType1..* SEQUENCE1 UniqueIDxs:IDREF0..1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 CurrencyISOCurrencyCodeType0..1 Issuerxs:string0..1 Pricexs:decimal0..1 Deltaxs:decimal0..1 Solvabilityxs:decimal0..1 WeightPercentageType0..1 FXRatesFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 CustomAttributesAttributesType0..1 SEQUENCE1 AttributeAttributeType1..* SEQUENCE1 NameText256Type1 Typexs:string1 CHOICE1 ValueTextxs:string1 ValueNumberxs:decimal1 ValueDatexs:date1 ValueBooleanxs:boolean1 TransactionsTransactionsType0..1K SEQUENCE1 TransactionTransactionType1..* SEQUENCE1 TransactionIDText256Type1 CancellationFlagxs:boolean0..1 OriginalTransactionIDText256Type0..1 AssetUniqueIDxs:IDREF0..1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 CurrencyISOCurrencyCodeType0..1 TransactionKindxs:string1 SettlementCurrencyISOCurrencyCodeType0..1 EntryDatexs:date0..1 ValutaDatexs:date0..1 ClosingDatexs:date0..1 OrderTimestampxs:dateTime0..1 ExecutionTimestampxs:dateTime0..1 OrderPriceAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 NominalOrUnitsOrContractsxs:decimal1 CleanPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DirtyPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AgreedPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondInterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DirtyValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 SettlementAmountFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalGainsTaxPerShareFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxPerShareFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 FXRatesFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 Expenses(anonymous)0..1 CHOICE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Expense(anonymous)1..* SEQUENCE1 Typexs:string0..1 Detailxs:string0..1 Descriptionxs:string0..1 AmountAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 IndicatorKindOfValuexs:string0..1 PostingTextText256Type0..1 AccountNumberxs:integer0..1 IndicatorSPESTDutyxs:boolean0..1 CounterpartyCompanyType0..1 SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 NameText500Type1 LegalNameText500Type0..1 LegalFormText256Type0..1 AddressAddressType0..1 SEQUENCE1 StreetNameText256Type0..1 StreetNumberText32Type0..1 BuildingText256Type0..1 CityNameText256Type0..1 CityCodeText32Type0..1 StateText256Type0..1 CountryISOCountryCodeType1 PhoneText256Type0..1 FaxText64Type0..1 EmailEmailAddressType0..1 Homepagexs:anyURI0..1 BusinessCountryISOCountryCodeType0..1 ParentCompanyCompanyType0..1 SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 NameText500Type1 LegalNameText500Type0..1 LegalFormText256Type0..1 AddressAddressType0..1 SEQUENCE1 StreetNameText256Type0..1 StreetNumberText32Type0..1 BuildingText256Type0..1 CityNameText256Type0..1 CityCodeText32Type0..1 StateText256Type0..1 CountryISOCountryCodeType1 PhoneText256Type0..1 FaxText64Type0..1 EmailEmailAddressType0..1 Homepagexs:anyURI0..1 BusinessCountryISOCountryCodeType0..1 OtherClassificationxs:string0..* ListedTypeCompanyListedClassificationType0..1 FreeTypexs:string0..1 Typexs:string0..1 OtherClassificationxs:string0..* ListedTypeCompanyListedClassificationType0..1 FreeTypexs:string0..1 Typexs:string0..1 ExchangeMICCodeType0..1 ProfitLossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 FinallySettledxs:boolean0..1 CHOICE0..1 Derivatives(anonymous)1 SEQUENCE1 HedgingFlagxs:boolean0..1 OpenCloseCashxs:string0..1 Bonds(anonymous)1 SEQUENCE1 UnitInterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 UnitInterestsDaysxs:integer0..1 CapitalYieldsTaxValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalYieldsTaxZeroValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxZeroValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EUWithholdingTaxInterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Poolfactorxs:decimal0..1 IndexRatioxs:decimal0..1 IndexBondAccrualFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InflationaryAdjustmentFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EntryConditionalInflationaryAdjustmentFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 EntryConditionalIndexBondAccrualxs:decimal0..1 ExCouponFlagxs:boolean0..1 CorporateAction(anonymous)1 SEQUENCE1 from(anonymous)0..* SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 AssetUniqueIDxs:IDREF0..1 SubscriptionRatioxs:decimal0..1 UnitsExDatexs:decimal0..1 Pricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 NominalOrUnitsxs:decimal0..1 ExchangeRateValuexs:decimal0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsCurrencyISOCurrencyCodeType0..1 CostValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ValueDatexs:date0..1 DividendCurrencyISOCurrencyCodeType0..1 DividendExchangeRatexs:decimal0..1 NetDividendFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* 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SEQUENCE1 DimValues(anonymous)1 SEQUENCE1 DimValuexs:string1..* dimxs:string0..1 PercentagePercentageType1 BreakDownsBreakDownsType0..1 SEQUENCE1 RiskCodes(anonymous)0..1 SEQUENCE1 RiskCodeRiskCodeType1..* SEQUENCE1 CHOICE1 ListedCodexs:string1 UnlistedCodexs:string1 Valuexs:decimal1 FrequencyFrequencyType0..1 DateFromxs:date0..1 DateToxs:date0..1 Annualizationxs:boolean1 DescriptionText1000Type0..1 ShareClasses(anonymous)0..1 SEQUENCE1 ShareClassShareClassType1..* SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 NamesNamesType1 SEQUENCE1 OfficialNameText500Type1 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AmountpositiveDecimals1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 NetDividendAmount(anonymous)1 SEQUENCE1 TotalPositiveAmountType0..1 SEQUENCE1 AmountpositiveDecimals1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PerSharePositiveAmountType1 SEQUENCE1 AmountpositiveDecimals1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ReinvestmentRatePercentageType0..1 EqualizationRatePercentageType0..1 PartialPaymentFlagxs:boolean0..1 DistributionFlagxs:boolean0..1 ExceptionalFlagxs:boolean0..1 IntermediaryFlagxs:boolean0..1 CommentsText1000Type0..1 FeesFeesType0..1 SEQUENCE1 FeeShareClassFeeType1..* SEQUENCE1 TypeText256Type1 PayReceivexs:string1 MinimumPercentageType0..1 MaximumPercentageType0..1 CalculationMethodText1000Type0..1 DataByPeriods(anonymous)0..1 SEQUENCE1 DataByPeriodFeePeriodDataType1..* SEQUENCE1 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SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 NameText500Type1 LegalNameText500Type0..1 LegalFormText256Type0..1 AddressAddressType0..1 SEQUENCE1 StreetNameText256Type0..1 StreetNumberText32Type0..1 BuildingText256Type0..1 CityNameText256Type0..1 CityCodeText32Type0..1 StateText256Type0..1 CountryISOCountryCodeType1 PhoneText256Type0..1 FaxText64Type0..1 EmailEmailAddressType0..1 Homepagexs:anyURI0..1 BusinessCountryISOCountryCodeType0..1 ParentCompanyCompanyType0..1 SEQUENCE1 IdentifiersIdentifiersType1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 NameText500Type1 LegalNameText500Type0..1 LegalFormText256Type0..1 AddressAddressType0..1 SEQUENCE1 StreetNameText256Type0..1 StreetNumberText32Type0..1 BuildingText256Type0..1 CityNameText256Type0..1 CityCodeText32Type0..1 StateText256Type0..1 CountryISOCountryCodeType1 PhoneText256Type0..1 FaxText64Type0..1 EmailEmailAddressType0..1 Homepagexs:anyURI0..1 BusinessCountryISOCountryCodeType0..1 OtherClassificationxs:string0..* ListedTypeCompanyListedClassificationType0..1 FreeTypexs:string0..1 Typexs:string0..1 OtherClassificationxs:string0..* ListedTypeCompanyListedClassificationType0..1 FreeTypexs:string0..1 Typexs:string0..1 Descriptions(anonymous)0..1 SEQUENCE1 Description(anonymous)1..* SEQUENCE1 Languagexs:language1 Descriptionxs:string0..1 Captionxs:string0..1 Portfolios(anonymous)0..1 SEQUENCE1 PortfolioPortfolioType1..* SEQUENCE1 NavDatexs:date1 PositionsPositionsType0..1 SEQUENCE1 PositionPositionType1..* SEQUENCE1 UniqueIDxs:IDREF1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 CurrencyISOCurrencyCodeType0..1 TotalValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherTotalValues(anonymous)0..1 SEQUENCE1 OtherTotalValueOtherTotalValueType1..* SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 TotalPercentagePercentageType0..1 AveragePurchasePriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AveragePurchaseFXRateFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 ExposuresExposureType0..1 SEQUENCE1 Exposure(anonymous)1..* SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 FXRatesFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 PriceDatexs:date0..1 PricingSource(anonymous)0..1 CHOICE1 Listedxs:string1 UnlistedText200Type1 CHOICE1 Equity(anonymous)1 SEQUENCE1 Unitsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 IndicatorRaffledxs:boolean0..1 Bond(anonymous)1 SEQUENCE1 Nominalxs:decimal1 OriginalFacexs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 DirtyPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedInterestDaysxs:integer0..1 ZeroBondInterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondInterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondCapitalYieldsTaxClaimFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondYieldxs:decimal0..1 Indexfactorxs:decimal0..1 Poolfactorxs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AcrualIndexedBondxs:boolean0..1 DateLastCouponPaymentxs:date0..1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 IndicatorRaffledxs:boolean0..1 CollateralValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ShareClass(anonymous)1 SEQUENCE1 Sharesxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 IndicatorRaffledxs:boolean0..1 Warrant(anonymous)1 SEQUENCE1 Unitsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Certificate(anonymous)1 SEQUENCE1 Unitsxs:decimal1 LendedFlagxs:boolean0..1 LendedUnitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Option(anonymous)1 SEQUENCE1 Contractsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 HedgeRatioPercentageType0..1 Future(anonymous)1 SEQUENCE1 Contractsxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 PrelProfitLossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 BookRateFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VariationMarginDailyFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VariationMarginOverallFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 HedgeRatioPercentageType0..1 FXForward(anonymous)1 SEQUENCE1 HedgeRatioPercentageType0..1 FxRateForEvaluationxs:decimal0..1 Swap(anonymous)1 SEQUENCE1 HedgeRatioPercentageType0..1 CurrentSpreadxs:decimal0..1 PresentValueOfPaymentsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 LegValues(anonymous)0..1 SEQUENCE1 LegValue(anonymous)1..* SEQUENCE1 Typexs:string1 ValueFundAmountType1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Repoxs:string1 FixedTimeDeposit(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CallMoney(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CollateralValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Account(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Feexs:string1 RealEstate(anonymous)1 SEQUENCE1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentIncomeFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentAccrualsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MaintenanceReserveFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MaintenanceProvisionFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AncillaryCosts(anonymous)0..1 SEQUENCE1 OutstandingFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentDepositFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 RentReceivablesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 TaxLiabilitiesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 VacancyCostsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PlannedMaintenanceCostsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherIncomeFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherAssetsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherLiabilitiesFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherNonFinancialAssetValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 REIT(anonymous)1 SEQUENCE1 Unitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DividendsDueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Loan(anonymous)1 SEQUENCE1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestAccrualsFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Right(anonymous)1 SEQUENCE1 Unitsxs:decimal0..1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 OtherPricesOtherPricesType0..1 SEQUENCE1 Price(anonymous)1..* SEQUENCE1 PriceTypexs:string1 NavPricexs:decimal1 SubscriptionPricexs:decimal0..1 RedemptionPricexs:decimal0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 Commodityxs:string1 PrivateEquity(anonymous)1 SEQUENCE1 OwnershipPercentagePercentageType0..1 CommercialPaper(anonymous)1 SEQUENCE1 Nominalxs:decimal1 PriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DirtyPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimNetFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AccruedInterestDaysxs:integer0..1 PurchaseValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 CapitalYieldsTaxClaimFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InflationaryAdjustmentPercentageType0..1 RiskCodes(anonymous)0..1 SEQUENCE1 RiskCodeRiskCodeType1..* SEQUENCE1 CHOICE1 ListedCodexs:string1 UnlistedCodexs:string1 Valuexs:decimal1 FrequencyFrequencyType0..1 DateFromxs:date0..1 DateToxs:date0..1 Annualizationxs:boolean1 DescriptionText1000Type0..1 Underlyings(anonymous)0..1 SEQUENCE1 UnderlyingPositionUnderlyingType1..* SEQUENCE1 UniqueIDxs:IDREF0..1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 CurrencyISOCurrencyCodeType0..1 Issuerxs:string0..1 Pricexs:decimal0..1 Deltaxs:decimal0..1 Solvabilityxs:decimal0..1 WeightPercentageType0..1 FXRatesFXRatesType0..1 SEQUENCE1 FXRatexs:decimal1..* fromCcyISOCurrencyCodeType1 toCcyISOCurrencyCodeType1 mulDivxs:string1 CustomAttributesAttributesType0..1 SEQUENCE1 AttributeAttributeType1..* SEQUENCE1 NameText256Type1 Typexs:string1 CHOICE1 ValueTextxs:string1 ValueNumberxs:decimal1 ValueDatexs:date1 ValueBooleanxs:boolean1 TransactionsTransactionsType0..1K SEQUENCE1 TransactionTransactionType1..* SEQUENCE1 TransactionIDText256Type1 CancellationFlagxs:boolean0..1 OriginalTransactionIDText256Type0..1 AssetUniqueIDxs:IDREF0..1 IdentifiersIdentifiersType0..1 SEQUENCE1 ISINISINType0..1 Bloomberg(anonymous)0..1 SEQUENCE1 TickerText32Type0..1 ExchangeText16Type0..1 MarketText16Type0..1 BBGIDxs:string0..1 CUSIPxs:string0..1 GermanWKNxs:string0..1 LEILEICodeType0..1 MexIDText64Type0..2 typeText16Type0..1 ReutersRICText32Type0..2 typeText16Type0..1 SEDOLxs:string0..1 SwissValorenCodexs:int0..1 SwiftBICBicCodeType0..1 OtherIDText256Type0..* ListedTypeListedIdentifierType0..1 FreeTypeText100Type0..1 CurrencyISOCurrencyCodeType0..1 TransactionKindxs:string1 SettlementCurrencyISOCurrencyCodeType0..1 EntryDatexs:date0..1 ValutaDatexs:date0..1 ClosingDatexs:date0..1 OrderTimestampxs:dateTime0..1 ExecutionTimestampxs:dateTime0..1 OrderPriceAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 NominalOrUnitsOrContractsxs:decimal1 CleanPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 DirtyPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 AgreedPriceFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 MarketValueFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 InterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 isFundCcyxs:boolean0..1 isSubfundCcyxs:boolean0..1 isShareClassCcyxs:boolean0..1 ZeroBondInterestClaimGrossFundAmountType0..1 SEQUENCE1 Amountxs:decimal1..* ccyISOCurrencyCodeType1 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SEQUENCE1 TotalAdministrativeUnitsFundStatisticClosedFundType1 SEQUENCE1 Numberxs:int1 AssetsClosedFundsAssetManagementCompanyFundAssetsType1 SEQUENCE1 NetAssetsxs:decimal1 GrossAssetsxs:decimal1 NetSalesClosedFundsAssetManagementCompanySalesType1 SEQUENCE1 NetSalesxs:decimal1 EquityPlacedxs:decimal1 WithinAffiliatedGroup(anonymous)0..1 SEQUENCE1 TotalAdministrativeUnitsFundStatisticClosedFundType1 SEQUENCE1 Numberxs:int1 AssetsClosedFundsAssetManagementCompanyFundAssetsType1 SEQUENCE1 NetAssetsxs:decimal1 GrossAssetsxs:decimal1 NetSalesClosedFundsAssetManagementCompanySalesType1 SEQUENCE1 NetSalesxs:decimal1 EquityPlacedxs:decimal1 CompaniesInCountryFundStatisticClosedFundType0..1 SEQUENCE1 Numberxs:int1 AssetsClosedFundsAssetManagementCompanyFundAssetsType1 SEQUENCE1 NetAssetsxs:decimal1 GrossAssetsxs:decimal1 NetSalesClosedFundsAssetManagementCompanySalesType1 SEQUENCE1 NetSalesxs:decimal1 EquityPlacedxs:decimal1 OutsideAffiliatedGroup(anonymous)0..1 SEQUENCE1 TotalAdministrativeUnitsFundStatisticClosedFundType1 SEQUENCE1 Numberxs:int1 AssetsClosedFundsAssetManagementCompanyFundAssetsType1 SEQUENCE1 NetAssetsxs:decimal1 GrossAssetsxs:decimal1 NetSalesClosedFundsAssetManagementCompanySalesType1 SEQUENCE1 NetSalesxs:decimal1 EquityPlacedxs:decimal1 CompaniesInCountryFundStatisticClosedFundType0..1 SEQUENCE1 Numberxs:int1 AssetsClosedFundsAssetManagementCompanyFundAssetsType1 SEQUENCE1 NetAssetsxs:decimal1 GrossAssetsxs:decimal1 NetSalesClosedFundsAssetManagementCompanySalesType1 SEQUENCE1 NetSalesxs:decimal1 EquityPlacedxs:decimal1 ThirdPartyFunds(anonymous)0..1 SEQUENCE1 PortfoliomanagementForThirdParty(anonymous)1 SEQUENCE1 TotalAdministrativeUnitsFundStatisticClosedFundType1 SEQUENCE1 Numberxs:int1 AssetsClosedFundsAssetManagementCompanyFundAssetsType1 SEQUENCE1 NetAssetsxs:decimal1 GrossAssetsxs:decimal1 NetSalesClosedFundsAssetManagementCompanySalesType1 SEQUENCE1 NetSalesxs:decimal1 EquityPlacedxs:decimal1 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TotalAdministrativeUnitsFundStatisticClosedFundType1 SEQUENCE1 Numberxs:int1 AssetsClosedFundsAssetManagementCompanyFundAssetsType1 SEQUENCE1 NetAssetsxs:decimal1 GrossAssetsxs:decimal1 NetSalesClosedFundsAssetManagementCompanySalesType1 SEQUENCE1 NetSalesxs:decimal1 EquityPlacedxs:decimal1 WithinAffiliatedGroup(anonymous)0..1 SEQUENCE1 TotalAdministrativeUnitsFundStatisticClosedFundType1 SEQUENCE1 Numberxs:int1 AssetsClosedFundsAssetManagementCompanyFundAssetsType1 SEQUENCE1 NetAssetsxs:decimal1 GrossAssetsxs:decimal1 NetSalesClosedFundsAssetManagementCompanySalesType1 SEQUENCE1 NetSalesxs:decimal1 EquityPlacedxs:decimal1 CompaniesInCountryFundStatisticClosedFundType0..1 SEQUENCE1 Numberxs:int1 AssetsClosedFundsAssetManagementCompanyFundAssetsType1 SEQUENCE1 NetAssetsxs:decimal1 GrossAssetsxs:decimal1 NetSalesClosedFundsAssetManagementCompanySalesType1 SEQUENCE1 NetSalesxs:decimal1 EquityPlacedxs:decimal1 OutsideAffiliatedGroup(anonymous)0..1 SEQUENCE1 TotalAdministrativeUnitsFundStatisticClosedFundType1 SEQUENCE1 Numberxs:int1 AssetsClosedFundsAssetManagementCompanyFundAssetsType1 SEQUENCE1 NetAssetsxs:decimal1 GrossAssetsxs:decimal1 NetSalesClosedFundsAssetManagementCompanySalesType1 SEQUENCE1 NetSalesxs:decimal1 EquityPlacedxs:decimal1 CompaniesInCountryFundStatisticClosedFundType0..1 SEQUENCE1 Numberxs:int1 AssetsClosedFundsAssetManagementCompanyFundAssetsType1 SEQUENCE1 NetAssetsxs:decimal1 GrossAssetsxs:decimal1 NetSalesClosedFundsAssetManagementCompanySalesType1 SEQUENCE1 NetSalesxs:decimal1 EquityPlacedxs:decimal1 ThirdPartyFunds(anonymous)0..1 SEQUENCE1 PortfoliomanagementForThirdParty(anonymous)1 SEQUENCE1 TotalAdministrativeUnitsFundStatisticClosedFundType1 SEQUENCE1 Numberxs:int1 AssetsClosedFundsAssetManagementCompanyFundAssetsType1 SEQUENCE1 NetAssetsxs:decimal1 GrossAssetsxs:decimal1 NetSalesClosedFundsAssetManagementCompanySalesType1 SEQUENCE1 NetSalesxs:decimal1 EquityPlacedxs:decimal1 WithinAffiliatedGroup(anonymous)0..1 SEQUENCE1 TotalAdministrativeUnitsFundStatisticClosedFundType1 SEQUENCE1 Numberxs:int1 AssetsClosedFundsAssetManagementCompanyFundAssetsType1 SEQUENCE1 NetAssetsxs:decimal1 GrossAssetsxs:decimal1 NetSalesClosedFundsAssetManagementCompanySalesType1 SEQUENCE1 NetSalesxs:decimal1 EquityPlacedxs:decimal1 CompaniesInCountryFundStatisticClosedFundType0..1 SEQUENCE1 Numberxs:int1 AssetsClosedFundsAssetManagementCompanyFundAssetsType1 SEQUENCE1 NetAssetsxs:decimal1 GrossAssetsxs:decimal1 NetSalesClosedFundsAssetManagementCompanySalesType1 SEQUENCE1 NetSalesxs:decimal1 EquityPlacedxs:decimal1 OutsideAffiliatedGroup(anonymous)0..1 SEQUENCE1 TotalAdministrativeUnitsFundStatisticClosedFundType1 SEQUENCE1 Numberxs:int1 AssetsClosedFundsAssetManagementCompanyFundAssetsType1 SEQUENCE1 NetAssetsxs:decimal1 GrossAssetsxs:decimal1 NetSalesClosedFundsAssetManagementCompanySalesType1 SEQUENCE1 NetSalesxs:decimal1 EquityPlacedxs:decimal1 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AdditionalInformation(anonymous)1 SEQUENCE1 InfrastructureInvestmentxs:int0..1 InfrastructureInvestmentAdditionalQRTxs:string0..1 Type1PrivateEquityPortfolioEligibilityxs:int0..1 Type1PrivateEquityIssuerBetaxs:decimal0..1 Counterparty_sectorxs:int0..1 CollateralEligibilityxs:int0..1 CollateralMarketValuationInPortfolioCurrencyxs:decimal0..1 BailInRulexs:int0..1 TripartiteTemplateSolvencyII_V6TripartiteTemplateSolvencyIIType_V60..1 SEQUENCE1 PortfolioSolvencyIIPortfolioType_V61..* SEQUENCE1 FundOrShareClassIdentifiersFundOrShareClassIdentifiersType0..1 SEQUENCE1 LEILEICodeType0..1 ISINs(anonymous)0..1 SEQUENCE1 ISINISINType1..* DataSupplierDataSupplierType0..1 SEQUENCE1 SystemCountryISOCountryCodeType1 ShortText64Type1 NameText256Type1 TypeText64Type1 Contact(anonymous)0..1 SEQUENCE1 NameText256Type0..1 PhoneText64Type0..1 EmailEmailAddressType0..1 TPTVersionxs:string1 PortfolioIDSIISecurityCodificationType_V61 SEQUENCE1 CodificationSystemxs:short1 Codexs:string1 PortfolioNamexs:string1 PortfolioCurrencyISOCurrencyCodeType1 TotalNetAssetsxs:decimal1 ValuationDatexs:date1 ReportingDatexs:date1 ShareClass(anonymous)0..1 SEQUENCE1 SharePricexs:decimal1 TotalNumberOfSharesxs:decimal0..1 CashPercentagexs:decimal0..1 PortfolioModifiedDurationxs:decimal0..1 CompleteSCRDeliveryYesNoL1Type1 QRTPortfolioInformation(anonymous)0..1 SEQUENCE1 FundIssuer(anonymous)1 SEQUENCE1 Namexs:string1 CodeLEICodeType0..1 CodeTypexs:int1 SEQUENCE1 EconomicSectorNACECodeType1 CountryISOCountryCodeType1 FundIssuerGroupSIIIssuerType_V61 SEQUENCE1 Namexs:string1 CodeLEICodeType0..1 CodeTypexs:int1 FundCICCICCodeType1 FundCustodianCountryISOCountryCodeType1 PortfolioModifiedDurationxs:decimal0..1 Positions(anonymous)1 SEQUENCE1 PositionSIIPositionType_V61..* SEQUENCE1 InstrumentCICCICCodeType1 EconomicAreaEconomicAreaType0..1 InstrumentCodeSIISecurityCodificationType_V61 SEQUENCE1 CodificationSystemxs:short1 Codexs:string1 GroupIDxs:string0..1 InstrumentNamexs:string1 Valuation(anonymous)1 SEQUENCE1 Quantityxs:decimal0..1 TotalNominalValueQCxs:decimal0..1 ContractSizexs:decimal0..1 QuotationCurrencyISOCurrencyCodeType1 MarketValueQCxs:decimal1 CleanValueQCxs:decimal1 AccruedIncomeQCxs:decimal0..1 MarketValuePCxs:decimal1 CleanValuePCxs:decimal1 AccruedIncomePCxs:decimal0..1 PositionWeightxs:decimal1 MarketExposureQCxs:decimal1 MarketExposurePCxs:decimal1 MarketExposureUCxs:decimal0..1 MarketExposureWeightxs:decimal1 MarketExposureUCWeightxs:decimal0..1 InterestRateInstrumentCharacteristics(anonymous)0..1 SEQUENCE1 SEQUENCE0..1 RateTypexs:string1 CouponRatePercentageType1 VariableRate(anonymous)0..1 SEQUENCE1 IndexIDCodificationType_V51 SEQUENCE1 CodificationSystemxs:string0..1 Codexs:string1 IndexNamexs:string1 MarginPercentageType1 CouponFrequencySIICouponFrequencyType1 EffectiveDateOfInstrumentxs:date0..1 RedemptionRedemptionType_V71 SEQUENCE1 MaturityDatexs:date0..1 MaturityDateExpectedxs:date0..1 Typexs:string0..1 Ratexs:decimal0..1 PIKxs:int0..1 EmbeddedOption(anonymous)0..1 SEQUENCE1 CallPutTypexs:string1 CallPutDatexs:date1 OptionDirectionxs:string1 StrikePricexs:decimal1 ValuationYieldCurve(anonymous)0..1 SEQUENCE1 Yieldxs:decimal1 Spreadxs:decimal1 CreditRiskData(anonymous)0..1 SEQUENCE1 InstrumentIssuerSIIIssuerType_V71 SEQUENCE1 Namexs:string1 CodeLEICodeType0..1 CodeTypexs:int1 IssuerGroupSIIIssuerType_V71 SEQUENCE1 Namexs:string1 CodeLEICodeType0..1 CodeTypexs:int1 IssuerCountryISOCountryCodeType1 EconomicAreaEconomicArea2Type0..1 StateGuaranteeYesNoL1Type0..1 CreditQualityStepCQSType0..1 SEQUENCE1 EconomicSectorNACECodeType0..1 Coveredxs:string0..1 Securitisation(anonymous)0..1 SEQUENCE1 Securitisedxs:string1 TrancheLevelxs:string0..1 SubordinatedDebtYesNoL1Type0..1 HedgingRollingxs:string0..1 DerivativeOrConvertible(anonymous)0..1 SEQUENCE1 OptionCharacteristics(anonymous)0..1 SEQUENCE1 CallPutTypexs:string1 StrikePricexs:decimal1 ConversionRatioxs:decimal1 ExerciseTypexs:string0..1 Convertible(anonymous)0..1 SEQUENCE1 BondFloorxs:decimal0..1 OptionPremiumxs:decimal0..1 UnderlyingInstrument(anonymous)1 SEQUENCE1 InstrumentCICCICCodeType1 InstrumentCodeSIISecurityCodificationType_V71 SEQUENCE1 CodificationSystemxs:short1 Codexs:string1 InstrumentNamexs:string1 Valuation(anonymous)1 SEQUENCE1 CurrencyISOCurrencyCodeType1 MarketPricexs:decimal1 CountryISOCountryCodeType0..1 EconomicAreaEconomicAreaType0..1 Coupon(anonymous)0..1 SEQUENCE1 CouponRatePercentageType1 CouponFrequencySIICouponFrequencyType1 RedemptionRedemptionTypeDerivatives0..1 SEQUENCE1 MaturityDatexs:date0..1 Typexs:string0..1 Ratexs:decimal0..1 CreditRiskDataCreditRiskDataType_V70..1 SEQUENCE1 InstrumentIssuerSIIIssuerType_V71 SEQUENCE1 Namexs:string1 CodeLEICodeType0..1 CodeTypexs:int1 IssuerGroupSIIIssuerType_V71 SEQUENCE1 Namexs:string1 CodeLEICodeType0..1 CodeTypexs:int1 IssuerCountryISOCountryCodeType1 EconomicAreaEconomicArea2Type0..1 StateGuaranteeYesNoL1Type0..1 CreditQualityStepCQSType0..1 MaturityDatexs:date0..1 Analytics(anonymous)0..1 SEQUENCE1 ModifiedDurationToMaturityxs:decimal0..1 ModifiedDurationToCallxs:decimal0..1 CreditSensitivityxs:decimal0..1 Deltaxs:decimal0..1 Convexityxs:decimal0..1 Vegaxs:decimal0..1 LookThroughIdentifierISINType0..1 ContributionToSCRContributionToSCRType0..1 SEQUENCE1 MktIntUpxs:decimal0..1 MktIntDownxs:decimal0..1 MktEqGlobalxs:decimal0..1 MktEqOtherxs:decimal0..1 MktPropxs:decimal0..1 MktSpread(anonymous)0..1 SEQUENCE1 Bondsxs:decimal0..1 Structuredxs:decimal0..1 DerivativesUpxs:decimal0..1 DerivativesDownxs:decimal0..1 MktFXUpxs:decimal0..1 MktFXDownxs:decimal0..1 QRTPositionInformation(anonymous)0..1 SEQUENCE1 CollateralisedAssetxs:unsignedInt0..1 PlaceOfDepositxs:string0..1 Participationxs:int0..1 ValorisationMethodxs:int0..1 AcquisitionValuexs:decimal0..1 CounterpartyRating(anonymous)0..1 SEQUENCE1 RatingValuexs:string1 RatingAgencyxs:string1 UnderlyingAssetCategoryxs:string1 AdditionalInformation(anonymous)1 SEQUENCE1 FundCustodianNamexs:string0..1 InfrastructureInvestmentxs:int0..1 Type1PrivateEquityPortfolioEligibilityxs:int0..1 Type1PrivateEquityIssuerBetaxs:decimal0..1 Counterparty_sectorxs:int0..1 CollateralEligibilityxs:int0..1 CollateralMarketValuationInPortfolioCurrencyxs:decimal0..1 TripartiteTemplateSolvencyII_V7TripartiteTemplateSolvencyIIType_V70..1 SEQUENCE1 PortfolioSolvencyIIPortfolioType_V71..* SEQUENCE1 FundOrShareClassIdentifiersFundOrShareClassIdentifiersType0..1 SEQUENCE1 LEILEICodeType0..1 ISINs(anonymous)0..1 SEQUENCE1 ISINISINType1..* DataSupplierDataSupplierType0..1 SEQUENCE1 SystemCountryISOCountryCodeType1 ShortText64Type1 NameText256Type1 TypeText64Type1 Contact(anonymous)0..1 SEQUENCE1 NameText256Type0..1 PhoneText64Type0..1 EmailEmailAddressType0..1 TPTVersionxs:string1 PortfolioIDSIISecurityCodificationType_V71 SEQUENCE1 CodificationSystemxs:short1 Codexs:string1 PortfolioNamexs:string1 PortfolioCurrencyISOCurrencyCodeType1 TotalNetAssetsxs:decimal1 ValuationDatexs:date1 ReportingDatexs:date1 ShareClass(anonymous)0..1 SEQUENCE1 SharePricexs:decimal1 TotalNumberOfSharesxs:decimal0..1 CashPercentagexs:decimal0..1 PortfolioModifiedDurationxs:decimal0..1 CompleteSCRDeliveryYesNoL1Type1 QRTPortfolioInformation(anonymous)0..1 SEQUENCE1 FundIssuer(anonymous)1 SEQUENCE1 Namexs:string1 CodeLEICodeType0..1 CodeTypexs:int1 SEQUENCE1 EconomicSectorNACECodeType1 CountryISOCountryCodeType1 FundIssuerGroupSIIIssuerType_V71 SEQUENCE1 Namexs:string1 CodeLEICodeType0..1 CodeTypexs:int1 FundCICCICCodeType1 FundCustodianCountryISOCountryCodeType1 FundCustodianNamexs:string0..1 CustodianIdentificationCodeLEICodeType0..1 TypeOfCustodianIdentificationCodexs:int0..1 Durationxs:decimal0..1 Positions(anonymous)1 SEQUENCE1 PositionSIIPositionType_V71..* SEQUENCE1 InstrumentCICCICCodeType1 EconomicAreaEconomicAreaType0..1 InstrumentCodeSIISecurityCodificationType_V71 SEQUENCE1 CodificationSystemxs:short1 Codexs:string1 GroupIDxs:string0..1 InstrumentNamexs:string1 Valuation(anonymous)1 SEQUENCE1 Quantityxs:decimal0..1 TotalNominalValueQCxs:decimal0..1 ContractSizexs:decimal0..1 QuotationCurrencyISOCurrencyCodeType1 MarketValueQCxs:decimal1 CleanValueQCxs:decimal1 AccruedIncomeQCxs:decimal0..1 MarketValuePCxs:decimal1 CleanValuePCxs:decimal1 AccruedIncomePCxs:decimal0..1 PositionWeightxs:decimal1 MarketExposureQCxs:decimal1 MarketExposurePCxs:decimal1 MarketExposureUCxs:decimal0..1 MarketExposureWeightxs:decimal1 MarketExposureUCWeightxs:decimal0..1 InterestRateInstrumentCharacteristics(anonymous)0..1 SEQUENCE1 SEQUENCE0..1 RateTypexs:string1 CouponRatePercentageType1 VariableRate(anonymous)0..1 SEQUENCE1 IndexIDCodificationType_V51 SEQUENCE1 CodificationSystemxs:string0..1 Codexs:string1 IndexNamexs:string1 MarginPercentageType1 CouponFrequencySIICouponFrequencyType1 EffectiveDateOfInstrumentxs:date0..1 RedemptionRedemptionType_V71 SEQUENCE1 MaturityDatexs:date0..1 MaturityDateExpectedxs:date0..1 Typexs:string0..1 Ratexs:decimal0..1 PIKxs:int0..1 EmbeddedOption(anonymous)0..1 SEQUENCE1 CallPutTypexs:string1 CallPutDatexs:date1 OptionDirectionxs:string1 StrikePricexs:decimal1 ValuationYieldCurve(anonymous)0..1 SEQUENCE1 Yieldxs:decimal1 Spreadxs:decimal1 CreditRiskData(anonymous)0..1 SEQUENCE1 InstrumentIssuerSIIIssuerType_V71 SEQUENCE1 Namexs:string1 CodeLEICodeType0..1 CodeTypexs:int1 IssuerGroupSIIIssuerType_V71 SEQUENCE1 Namexs:string1 CodeLEICodeType0..1 CodeTypexs:int1 IssuerCountryISOCountryCodeType1 EconomicAreaEconomicArea2Type0..1 StateGuaranteeYesNoL1Type0..1 CreditQualityStepCQSType0..1 SEQUENCE1 EconomicSectorNACECodeType0..1 EconomicSectorNACE2.1NACECodeType0..1 Coveredxs:string0..1 Securitisation(anonymous)0..1 SEQUENCE1 Securitisedxs:string1 TrancheLevelxs:string0..1 SubordinatedDebtYesNoL1Type0..1 HedgingRollingxs:string0..1 DerivativeOrConvertible(anonymous)0..1 SEQUENCE1 OptionCharacteristics(anonymous)0..1 SEQUENCE1 CallPutTypexs:string1 StrikePricexs:decimal1 ConversionRatioxs:decimal1 ExerciseTypexs:string0..1 Convertible(anonymous)0..1 SEQUENCE1 BondFloorxs:decimal0..1 OptionPremiumxs:decimal0..1 UnderlyingInstrument(anonymous)1 SEQUENCE1 InstrumentCICCICCodeType1 InstrumentCodeSIISecurityCodificationType_V51 SEQUENCE1 CodificationSystemxs:short1 Codexs:string1 InstrumentNamexs:string1 Valuation(anonymous)1 SEQUENCE1 CurrencyISOCurrencyCodeType1 MarketPricexs:decimal1 CountryISOCountryCodeType0..1 EconomicAreaEconomicAreaType0..1 Coupon(anonymous)0..1 SEQUENCE1 CouponRatePercentageType1 CouponFrequencySIICouponFrequencyType1 RedemptionRedemptionType_V70..1 SEQUENCE1 MaturityDatexs:date0..1 MaturityDateExpectedxs:date0..1 Typexs:string0..1 Ratexs:decimal0..1 PIKxs:int0..1 CreditRiskDataCreditRiskDataType_V70..1 SEQUENCE1 InstrumentIssuerSIIIssuerType_V71 SEQUENCE1 Namexs:string1 CodeLEICodeType0..1 CodeTypexs:int1 IssuerGroupSIIIssuerType_V71 SEQUENCE1 Namexs:string1 CodeLEICodeType0..1 CodeTypexs:int1 IssuerCountryISOCountryCodeType1 EconomicAreaEconomicArea2Type0..1 StateGuaranteeYesNoL1Type0..1 CreditQualityStepCQSType0..1 Analytics(anonymous)0..1 SEQUENCE1 ModifiedDurationToMaturityxs:decimal0..1 ModifiedDurationToCallxs:decimal0..1 CreditSensitivityxs:decimal0..1 Deltaxs:decimal0..1 Convexityxs:decimal0..1 Vegaxs:decimal0..1 ModifiedDurationToMaturityDateExpectedxs:decimal0..1 CreditSensitivityExpectedxs:decimal0..1 LookThroughIdentifierISINType0..1 ContributionToSCRContributionToSCRType0..1 SEQUENCE1 MktIntUpxs:decimal0..1 MktIntDownxs:decimal0..1 MktEqGlobalxs:decimal0..1 MktEqOtherxs:decimal0..1 MktPropxs:decimal0..1 MktSpread(anonymous)0..1 SEQUENCE1 Bondsxs:decimal0..1 Structuredxs:decimal0..1 DerivativesUpxs:decimal0..1 DerivativesDownxs:decimal0..1 MktFXUpxs:decimal0..1 MktFXDownxs:decimal0..1 QRTPositionInformation(anonymous)0..1 SEQUENCE1 CollateralisedAssetxs:unsignedInt0..1 PlaceOfDepositxs:string0..1 Participationxs:int0..1 ValorisationMethodxs:int0..1 AcquisitionValuexs:decimal0..1 CounterpartyRating(anonymous)0..1 SEQUENCE1 RatingValuexs:string1 RatingAgencyxs:string1 UnderlyingAssetCategoryxs:string1 AdditionalInformation(anonymous)1 SEQUENCE1 InfrastructureInvestmentxs:int0..1 InfrastructureInvestmentAdditionalQRTxs:string0..1 Type1PrivateEquityPortfolioEligibilityxs:int0..1 Type1PrivateEquityIssuerBetaxs:decimal0..1 Counterparty_sectorxs:int0..1 CollateralEligibilityxs:int0..1 CollateralMarketValuationInPortfolioCurrencyxs:decimal0..1 BailInRulexs:int0..1 PRIIPSPRIIPSType0..1 SEQUENCE1 PRIIPS_ReportPRIIPS_ReportType1..* SEQUENCE1 FundOrShareClassIdentifiersFundOrShareClassIdentifiersType0..1 SEQUENCE1 LEILEICodeType0..1 ISINs(anonymous)0..1 SEQUENCE1 ISINISINType1..* DataSupplierDataSupplierType0..1 SEQUENCE1 SystemCountryISOCountryCodeType1 ShortText64Type1 NameText256Type1 TypeText64Type1 Contact(anonymous)0..1 SEQUENCE1 NameText256Type0..1 PhoneText64Type0..1 EmailEmailAddressType0..1 DataTemplateVersionxs:string1 GeneralPortfolioInformation(anonymous)1 SEQUENCE1 PortfolioIssuerNamexs:string1 Portfolio_Guarantor_Namexs:string0..1 PortfolioIDPRIIPS_SecurityCodificationType1 SEQUENCE1 CodificationSystemxs:short1 Codexs:string1 PortfolioNameText256Type1 ShareClassCurrencyISOCurrencyCodeType1 ReferenceDatexs:date1 PortfolioPRIIPSCategoryxs:short1 FundCICCodexs:string0..1 EOSPortfolioYesNoType0..1 PortfolioHistoricalStartDatexs:date0..1 EPT_BaseData(anonymous)1 SEQUENCE1 RiskAssessment(anonymous)1 SEQUENCE1 ValuationFrequencyPRIIPSFrequencyType1 VEV_Referencexs:decimal0..1 IS_FlexibleYesNoType1 Flex_VEV_Historicalxs:decimal0..1 Flex_VEV_Ref_Asset_Allocationxs:decimal0..1 IS_Risk_Limit_RelevantYesNoType0..1 Flex_VEV_Risk_Limitxs:decimal0..1 Existing_Credit_RiskYesNoType1 SRIxs:short0..1 MRMxs:short0..1 CRMxs:short0..1 Recommended_Holding_Periodxs:decimal1 MaturityDatexs:date0..1 Liquidity_Riskxs:string1 PerformanceScenario(anonymous)1 SEQUENCE1 ReturnUnfavorablePRIIPS_ReturnScenarioType1 SEQUENCE1 OneYearxs:decimal0..1 HalfRHPxs:decimal0..1 RHPxs:decimal1 ReturnModeratePRIIPS_ReturnScenarioType1 SEQUENCE1 OneYearxs:decimal0..1 HalfRHPxs:decimal0..1 RHPxs:decimal1 ReturnFavorablePRIIPS_ReturnScenarioType1 SEQUENCE1 OneYearxs:decimal0..1 HalfRHPxs:decimal0..1 RHPxs:decimal1 ReturnStressPRIIPS_ReturnScenarioType1 SEQUENCE1 OneYearxs:decimal0..1 HalfRHPxs:decimal0..1 RHPxs:decimal1 NumberOfObservedReturn_M0xs:decimal0..1 MeanObservedReturns_M1xs:decimal0..1 ObservedSigmaxs:decimal0..1 ObservedSkewnessxs:decimal0..1 ObservedExcessKurtosisxs:decimal0..1 ObservedStressedVolatilityxs:decimal0..1 Costs(anonymous)1 SEQUENCE1 OneOff(anonymous)1 SEQUENCE1 EntryCostxs:decimal1 EntryCostsAcquiredxs:decimal1 ExitCostAtRHPxs:decimal1 ExitCostOneYearxs:decimal0..1 ExitCostHalfRHPxs:decimal0..1 SlidingExitCostIndicatorYesNoType1 Ongoing(anonymous)1 SEQUENCE1 OtherCostxs:decimal1 ManagementCosts1 Transactionxs:decimal1 Incidental(anonymous)1 SEQUENCE1 ExistringPerformanceFeesYesNoType1 IncidentalCostsPortfolioPerformanceFeesxs:decimal0..1 ExistingCarriedInterestFees1 CarriedInterestxs:decimal0..1 NarrativesPRIIPS_NarrativesType1 SEQUENCE1 ReferenceLanguageISOLanguageCodeType1 ComprehensionAlertYesNoType1 IntendedTargetMarketRetailInvestorxs:string1 InvestmentObjectivexs:string1 RiskNarrativexs:string1 OtherMaterialyRelevantRiskNarrativexs:string1 TypeUnderlyingInvestmentOptionxs:string1 CapitalGuaranteeYesNoType1 CapitalGuaranteeLevelxs:decimal0..1 CapitalGuaranteeLimitationsxs:string0..1 CapitalGuaranteeEarlyExitConditionsxs:date0..1 CapitalGuaranteePortfolioxs:string0..1 PossibleMaxLossxs:decimal0..1 PerformanceFeesNarrativexs:string0..1 Portolio_Carried_Interest_Narrativexs:string1 OtherCommentxs:string0..1 EPT_SpecificUCITS(anonymous)0..1 SEQUENCE1 PRIIPDataDeliveryYesNoType1 UCITS_data_deliveryYesNoType1 Portfolio_UCITS_SRRIxs:string0..1 Portfolio_UCITS_Volxs:decimal0..1 OGC_Portfolio_other_costs_UCITSxs:decimal0..1 OGC_Portfolio_transaction_costsxs:decimal0..1 Transactions_costs(anonymous)0..1 SEQUENCE1 Methodologyxs:string0..1 MethodologyTextxs:string1 Incidental_costs_Portfolio_performance_fees_UCITSxs:decimal0..1 Incidental_costs_Portfolio_carried_interest_UCITSxs:decimal0..1 UCITS_KID_Web_Addressxs:anyURI0..1 EPT_SpecificStructuredProducts(anonymous)0..1 SEQUENCE1 Total_cost_1_yearxs:decimal0..1 RIY_1_yearxs:decimal0..1 Total_cost_half_RHPxs:decimal0..1 RIY_half_RHPxs:decimal0..1 Total_cost_RHPxs:decimal0..1 RIY_RHPxs:decimal0..1 One-off_costs_Portfolio_entry_cost_RIYxs:decimal0..1 One-off_costs_Portfolio_exit_cost_RIYxs:decimal0..1 Ongoing_costs_Portfolio_transaction_costs_RIYxs:decimal0..1 Ongoing_costs_Other_ongoing_costs_RIYxs:decimal0..1 Incidental_costs_Portfolio_performance_fees_RIYxs:decimal0..1 Incidental_costs_Portfolio_carried_interests_RIYxs:decimal0..1 CEPT_Prices(anonymous)0..1 SEQUENCE1 CEPT_PriceCEPT_PriceType1..* SEQUENCE1 SharePriceDatexs:date1 SharePricexs:decimal1 SharePriceCurrencyISOCurrencyCodeType0..1 Share_price_factorxs:decimal0..1 DistributionValuexs:decimal0..1 ShareSplitFactorxs:decimal0..1 Old_share_class_currencyISOCurrencyCodeType0..1 Exchange_rate_for_change_in_share_class_currencyxs:decimal0..1 Old_Valuation_Frequencyxs:int0..1 CEPT_NarrativesPRIIPS_NarrativesType0..1 SEQUENCE1 ReferenceLanguageISOLanguageCodeType1 ComprehensionAlertYesNoType1 IntendedTargetMarketRetailInvestorxs:string1 InvestmentObjectivexs:string1 RiskNarrativexs:string1 OtherMaterialyRelevantRiskNarrativexs:string1 TypeUnderlyingInvestmentOptionxs:string1 CapitalGuaranteeYesNoType1 CapitalGuaranteeLevelxs:decimal0..1 CapitalGuaranteeLimitationsxs:string0..1 CapitalGuaranteeEarlyExitConditionsxs:date0..1 CapitalGuaranteePortfolioxs:string0..1 PossibleMaxLossxs:decimal0..1 PerformanceFeesNarrativexs:string0..1 Portolio_Carried_Interest_Narrativexs:string1 OtherCommentxs:string0..1 CEPT_RHPSCEPT_RHPSType0..1 SEQUENCE1 CEPT_RHP(anonymous)1..* SEQUENCE1 RHPPeriodsDefinition(anonymous)1 SEQUENCE1 Period_1xs:positiveInteger0..1 Period_2xs:positiveInteger0..1 HP_Period_3xs:positiveInteger1 Lump_sum_or_regular_premium_indicatorxs:string1 Investment_Amountxs:positiveInteger1 Accumulated_Investment_amountxs:decimal0..1 Risk(anonymous)1 SEQUENCE1 SRIxs:integer0..1 PerformaceScenario(anonymous)1 SEQUENCE1 InvestmentAmountPeriod1PRIIPS_InvestmentAmountType1 SEQUENCE1 Unfavorablexs:positiveInteger1 Moderatexs:positiveInteger1 Favorablexs:positiveInteger1 StressScenarioxs:positiveInteger1 InvestmentAmountPeriod2PRIIPS_InvestmentAmountType1 SEQUENCE1 Unfavorablexs:positiveInteger1 Moderatexs:positiveInteger1 Favorablexs:positiveInteger1 StressScenarioxs:positiveInteger1 InvestmentAmountPeriod3PRIIPS_InvestmentAmountType1 SEQUENCE1 Unfavorablexs:positiveInteger1 Moderatexs:positiveInteger1 Favorablexs:positiveInteger1 StressScenarioxs:positiveInteger1 AverageReturnPeriod1PRIIPS_AverageReturnType1 SEQUENCE1 Unfavourablexs:decimal1 Moderatexs:decimal1 Favourablexs:decimal1 StressScenarioxs:decimal1 AverageReturnPeriod2PRIIPS_AverageReturnType1 SEQUENCE1 Unfavourablexs:decimal1 Moderatexs:decimal1 Favourablexs:decimal1 StressScenarioxs:decimal1 AverageReturnPeriod3PRIIPS_AverageReturnType1 SEQUENCE1 Unfavourablexs:decimal1 Moderatexs:decimal1 Favourablexs:decimal1 StressScenarioxs:decimal1 Cost(anonymous)1 SEQUENCE1 TotalPeriod1xs:decimal0..1 TotalPeriod2xs:decimal0..1 TotalPeriod3xs:decimal0..1 PercentageRIYPeriod1xs:decimal0..1 PercentageRIYPeriod2xs:decimal0..1 PercentageRIYPeriod3xs:decimal0..1 CountrySpecificData(anonymous)0..1 SEQUENCE1 ATxs:string0..1 DEPRIIPS_DE_EPT_PiaType0..1 SEQUENCE1 Characteristics(anonymous)1 SEQUENCE1 BondsWeightxs:decimal1 AnnualizedReturnVolatilityxs:decimal1 DurationBondsxs:decimal1 CapitalPreservation(anonymous)1 SEQUENCE1 Existing_Capital_PreservationYesNoType1 CapitalPreservationLevelxs:decimal1 TimeIntervalMaximumLossxs:integer1 UsesPIYesNoType1 MultiplierPIxs:decimal1 DKxs:string0..1 FRxs:string0..1 LUxs:string0..1 NLxs:string0..1 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Codexs:string1 PortfolioNameText256Type1 PortfolioCurrencyISOCurrencyCodeType1 GeneralReferenceDatexs:date1 PortfolioPRIIPSCategoryxs:short1 FundCICCodexs:string0..1 IsAnAutocallableProductYesNoType1 ReferenceLanguagexs:date0..1 RiskAssessment(anonymous)1 SEQUENCE1 ValuationFrequencyPRIIPSFrequencyType1 VEV_Referencexs:decimal0..1 IS_FlexibleYesNoType1 Flex_VEV_Historicalxs:decimal0..1 Flex_VEV_Ref_Asset_Allocationxs:decimal0..1 IS_Risk_Limit_RelevantYesNoType0..1 Flex_VEV_Risk_Limitxs:decimal0..1 Existing_Credit_RiskYesNoType1 SRIxs:short1 IsSRIAdjustedYesNoType1 MRMxs:short1 CRMxs:short0..1 Recommended_Holding_Periodxs:decimal1 HasAContractualMaturityDateYesNoType1 MaturityDatexs:date0..1 Liquidity_Riskxs:string1 PerformanceScenario(anonymous)1 SEQUENCE1 ReturnUnfavorablePRIIPS_V2_ReturnScenarioType1 SEQUENCE1 OneYearxs:decimal0..1 HalfRHPxs:decimal0..1 RHPOrFirstCallDateOrFirstCallDatexs:decimal1 AutoCallAppliedYesNoType0..1 AutocallDatexs:date0..1 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Objectds:ObjectType1L SEQUENCE0..* IdID0..1 MimeTypestring0..1 EncodinganyURI0..1 IdID0..1
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