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Country
|
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BusinessCountry
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/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/BusinessCountry |
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CountryCode
|
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Country
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BusinessCountry
|
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Country
|
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BusinessCountry
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/TransferAgent/ParentCompany/BusinessCountry |
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Country
|
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BusinessCountry
|
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Country
|
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|
BusinessCountry
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/SingleFundStaticData/Advisor/ParentCompany/BusinessCountry |
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Country
|
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BusinessCountry
|
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Country
|
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BusinessCountry
|
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Country
|
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BusinessCountry
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Country
|
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BusinessCountry
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Country
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BusinessCountry
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Country
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BusinessCountry
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Country
|
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BusinessCountry
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Country
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BusinessCountry
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Country
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BusinessCountry
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Country
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BusinessCountry
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Country
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GeltendesRecht
|
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SystemCountry
|
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|
InvestorCountry
|
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Country
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/InvestorTypes/CentralBank/Country |
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Country
|
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InvestorCountry
|
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Country
|
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Country
|
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|
BusinessCountry
|
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|
Country
|
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|
BusinessCountry
|
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|
Country
|
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|
BusinessCountry
|
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Country
|
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BusinessCountry
|
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|
CountryCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry/CountryCode |
|
Country
|
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|
BusinessCountry
|
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Country
|
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BusinessCountry
|
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Country
|
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|
GeltendesRecht
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/GeltendesRecht |
|
SystemCountry
|
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|
InvestorCountry
|
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|
Country
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/InvestorTypes/CentralBank/Country |
|
Country
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/InvestorAllocation/Allocation/InvestorTypes/CentralBank/Country |
|
InvestorCountry
|
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|
Country
|
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Country
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_22946/UnlistedAgency/Address/Country |
|
BusinessCountry
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_22946/UnlistedAgency/BusinessCountry |
|
Country
|
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|
BusinessCountry
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_22946/UnlistedAgency/ParentCompany/BusinessCountry |
|
Country
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/Country |
|
BusinessCountry
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/BusinessCountry |
|
Country
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/Country |
|
BusinessCountry
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/BusinessCountry |
|
CountryCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry/CountryCode |
|
Country
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/TransferAgent/Address/Country |
|
BusinessCountry
|
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|
Country
|
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|
BusinessCountry
|
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|
Country
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/BlockedInvestorCountries/Country |
|
GeltendesRecht
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/GeltendesRecht |
|
SystemCountry
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/Verwaltungsgesellschaft/SystemCountry |
|
InvestorCountry
|
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|
Country
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Flows/Flow/InvestorTypes/CentralBank/Country |
|
Country
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/InvestorAllocation/Allocation/InvestorTypes/CentralBank/Country |
|
InvestorCountry
|
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|
Country
|
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|
Country
|
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|
BusinessCountry
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_18118/UnlistedAgency/BusinessCountry |
|
Country
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_18118/UnlistedAgency/ParentCompany/Address/Country |
|
BusinessCountry
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_18118/UnlistedAgency/ParentCompany/BusinessCountry |
|
Country
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/Country |
|
BusinessCountry
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/BusinessCountry |
|
Country
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/Country |
|
BusinessCountry
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/BusinessCountry |
|
CountryCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry/CountryCode |
|
Country
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/TransferAgent/Address/Country |
|
BusinessCountry
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/TransferAgent/BusinessCountry |
|
Country
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/TransferAgent/ParentCompany/Address/Country |
|
BusinessCountry
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/TransferAgent/ParentCompany/BusinessCountry |
|
Country
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/Country |
|
BusinessCountry
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/BusinessCountry |
|
Country
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/Country |
|
BusinessCountry
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/BusinessCountry |
|
Country
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundStaticData/Advisor/Address/Country |
|
BusinessCountry
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundStaticData/Advisor/BusinessCountry |
|
Country
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundStaticData/Advisor/ParentCompany/Address/Country |
|
BusinessCountry
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundStaticData/Advisor/ParentCompany/BusinessCountry |
|
Country
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundStaticData/Companies/Company/Details/Address/Country |
|
BusinessCountry
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundStaticData/Companies/Company/Details/BusinessCountry |
|
Country
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundStaticData/Companies/Company/Details/ParentCompany/Address/Country |
|
BusinessCountry
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundStaticData/Companies/Company/Details/ParentCompany/BusinessCountry |
|
Country
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundStaticData/FundTexts/FundText/CountriesWhereApplicable/Country |
|
Country
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundStaticData/Managers/Manager/Address/Country |
|
BusinessCountry
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundStaticData/Managers/Manager/BusinessCountry |
|
Country
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundStaticData/Managers/Manager/ParentCompany/Address/Country |
|
BusinessCountry
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundStaticData/Managers/Manager/ParentCompany/BusinessCountry |
|
Country
|
/FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/CountryDistribution/Country |
|
Country
|
/FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/PropertyData/GeographicalData/Address/Country |
|
SystemCountry
|
/FundsXML4/Funds/Fund/DataSupplier/SystemCountry |
|
Country
|
/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/Country |
|
BusinessCountry
|
/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/BusinessCountry |
|
Country
|
/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/Country |
|
BusinessCountry
|
/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/BusinessCountry |
|
Country
|
/FundsXML4/Funds/Fund/FundStaticData/Administrator/Address/Country |
|
BusinessCountry
|
/FundsXML4/Funds/Fund/FundStaticData/Administrator/BusinessCountry |
|
Country
|
/FundsXML4/Funds/Fund/FundStaticData/Administrator/ParentCompany/Address/Country |
|
BusinessCountry
|
/FundsXML4/Funds/Fund/FundStaticData/Administrator/ParentCompany/BusinessCountry |
|
Country
|
/FundsXML4/Funds/Fund/FundStaticData/Auditor/Address/Country |
|
BusinessCountry
|
/FundsXML4/Funds/Fund/FundStaticData/Auditor/BusinessCountry |
|
Country
|
/FundsXML4/Funds/Fund/FundStaticData/Auditor/ParentCompany/Address/Country |
|
BusinessCountry
|
/FundsXML4/Funds/Fund/FundStaticData/Auditor/ParentCompany/BusinessCountry |
|
Country
|
/FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/BenchmarkComponents/BenchmarkComponent/SEQUENCE_662/Provider/Address/Country |
|
BusinessCountry
|
/FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/BenchmarkComponents/BenchmarkComponent/SEQUENCE_662/Provider/BusinessCountry |
|
Country
|
/FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/BenchmarkComponents/BenchmarkComponent/SEQUENCE_662/Provider/ParentCompany/Address/Country |
|
BusinessCountry
|
/FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/BenchmarkComponents/BenchmarkComponent/SEQUENCE_662/Provider/ParentCompany/BusinessCountry |
|
Country
|
/FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/Provider/Address/Country |
|
BusinessCountry
|
/FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/Provider/BusinessCountry |
|
Country
|
/FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/Provider/ParentCompany/Address/Country |
|
BusinessCountry
|
/FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/Provider/ParentCompany/BusinessCountry |
|
Country
|
/FundsXML4/Funds/Fund/FundStaticData/Companies/Company/Details/Address/Country |
|
BusinessCountry
|
/FundsXML4/Funds/Fund/FundStaticData/Companies/Company/Details/BusinessCountry |
|
Country
|
/FundsXML4/Funds/Fund/FundStaticData/Companies/Company/Details/ParentCompany/Address/Country |
|
BusinessCountry
|
/FundsXML4/Funds/Fund/FundStaticData/Companies/Company/Details/ParentCompany/BusinessCountry |
|
Country
|
/FundsXML4/Funds/Fund/FundStaticData/Custodian/Address/Country |
|
BusinessCountry
|
/FundsXML4/Funds/Fund/FundStaticData/Custodian/BusinessCountry |
|
Country
|
/FundsXML4/Funds/Fund/FundStaticData/Custodian/ParentCompany/Address/Country |
|
BusinessCountry
|
/FundsXML4/Funds/Fund/FundStaticData/Custodian/ParentCompany/BusinessCountry |
|
DomicileCountry
|
/FundsXML4/Funds/Fund/FundStaticData/DomicileCountry |
|
Country
|
/FundsXML4/Funds/Fund/FundStaticData/FundTexts/FundText/CountriesWhereApplicable/Country |
|
Country
|
/FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany/Address/Country |
|
BusinessCountry
|
/FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany/BusinessCountry |
|
Country
|
/FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany/ParentCompany/Address/Country |
|
BusinessCountry
|
/FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany/ParentCompany/BusinessCountry |
|
ListOfInvestedCountries
|
/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/ComplementaryInformation/Social/ListOfInvestedCountries |
|
ListOfInvestedCountries
|
/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/ComplementaryInformation/Social/ListOfInvestedCountries |
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SystemCountry
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/FundsXML4/RegulatoryReportings/DirectReporting/EFTs/EFT/DataSupplier/SystemCountry |
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SystemCountry
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/FundsXML4/RegulatoryReportings/DirectReporting/EMIR/EMIR_Report/DataSupplier/SystemCountry |
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SystemCountry
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/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/DataSupplier/SystemCountry |
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SystemCountry
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/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/DataSupplier/SystemCountry |
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SystemCountry
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/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/DataSupplier/SystemCountry |
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SystemCountry
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/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/DataSupplier/SystemCountry |
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SystemCountry
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/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/DataSupplier/SystemCountry |
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SystemCountry
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/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/DataSupplier/SystemCountry |
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FurtherInformationLanguage
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/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/PracticalInformation/FurtherInformation/FurtherInformationLanguage |
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CountryOfDomicile
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/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/PracticalInformation/MasterFundInformation/CountryOfDomicile |
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Language
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/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/PracticalInformation/MasterFundInformation/Prospectus/Language |
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SystemCountry
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/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/DataSupplier/SystemCountry |
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SystemCountry
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/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/CEPTV2History/DataSupplier/SystemCountry |
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SystemCountry
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/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/CEPTV2Performance/DataSupplier/SystemCountry |
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SystemCountry
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/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/DataSupplier/SystemCountry |
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SystemCountry
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/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/DataSupplier/SystemCountry |
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IssuerCountry
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/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/CreditRiskData/IssuerCountry |
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IssuerCountry
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/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/CreditRiskData/IssuerCountry |
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Country
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/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Valuation/Country |
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FundCustodianCountry
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/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/QRTPortfolioInformation/FundCustodianCountry |
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Country
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/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/QRTPortfolioInformation/FundIssuer/SEQUENCE_38909/Country |
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SystemCountry
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/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/DataSupplier/SystemCountry |
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IssuerCountry
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/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/CreditRiskData/IssuerCountry |
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IssuerCountry
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/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/CreditRiskData/IssuerCountry |
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Country
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/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Valuation/Country |
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FundCustodianCountry
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/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/QRTPortfolioInformation/FundCustodianCountry |
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Country
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/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/QRTPortfolioInformation/FundIssuer/SEQUENCE_39102/Country |
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SystemCountry
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/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/DataSupplier/SystemCountry |
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IssuerCountry
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/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/CreditRiskData/IssuerCountry |
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IssuerCountry
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/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/CreditRiskData/IssuerCountry |
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Country
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/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Valuation/Country |
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FundCustodianCountry
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/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/QRTPortfolioInformation/FundCustodianCountry |
|
Country
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/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/QRTPortfolioInformation/FundIssuer/SEQUENCE_39296/Country |
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SystemCountry
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/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/DataSupplier/SystemCountry |
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IssuerCountry
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/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/CreditRiskData/IssuerCountry |
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IssuerCountry
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/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/CreditRiskData/IssuerCountry |
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Country
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/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Valuation/Country |
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FundCustodianCountry
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/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/QRTPortfolioInformation/FundCustodianCountry |
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Country
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/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/QRTPortfolioInformation/FundIssuer/SEQUENCE_39502/Country |