Simple Type: ISOCurrencyCodeType

Documentation

Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)

Restrictions

Property Value
Base Type xs:string
maxLength 3
minLength 3
pattern [A-Z]{3}

Used In

Element XPath
@ccy /FundsXML4/AssetMasterData/Asset/AssetDetails/Future/Quotation/CHOICE_32420/QuotationAmount/Amount/@ccy
@ccy /FundsXML4/AssetMasterData/Asset/AssetDetails/Future/Tick/TickValue/Amount/@ccy
@ccy /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Quotation/CHOICE_32203/QuotationAmount/Amount/@ccy
@ccy /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/StrikePrice/Amount/@ccy
@ccy /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Tick/TickValue/Amount/@ccy
Currency /FundsXML4/AssetMasterData/Asset/AssetDetails/RealEstate/InvestmentCosts/ConstructionCosts/Currency
Currency /FundsXML4/AssetMasterData/Asset/AssetDetails/RealEstate/InvestmentCosts/PurchasePrice/Currency
Currency /FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Legs/Leg/SEQUENCE_32641/Currency
@ccy /FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Quotation/CHOICE_31870/QuotationAmount/Amount/@ccy
@ccy /FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/StrikePrice/Amount/@ccy
@ccy /FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Tick/TickValue/Amount/@ccy
Currency /FundsXML4/AssetMasterData/Asset/Currency
IncomeCurrency /FundsXML4/AssetMasterData/Asset/IncomeCurrency
Currency /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/Currency
Currency /FundsXML4/Documents/Document/Fund/Currency
Currency /FundsXML4/Documents/Document/ShareClasses/ShareClass/Currency
Currency /FundsXML4/Documents/Document/Subfunds/Subfund/Currency
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_7064/Coupon/CapitalYieldsTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_7064/Coupon/EUWithholdingTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_7064/Coupon/UnitInterestsGrossValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_7064/Coupon/UnitInterestsNetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_7064/Dividend/DividendGrossValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_7064/Dividend/DividendNetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_7064/Dividend/DividendPerUnitValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_7064/Dividend/WithholdingTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_7064/FundDistribution/CapitalYieldsTaxOverallValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_7064/FundDistribution/CapitalYieldsTaxUnitValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_7064/FundDistribution/EUWithholdingTaxOverallValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_7064/FundDistribution/EUWithholdingTaxUnitValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_7064/FundDistribution/PayoutGrossValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_7064/FundDistribution/PayoutIdenticEarningsValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_7064/FundDistribution/PayoutPerUnitValue/Amount/@ccy
EntryCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/EntryCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/EntryValue/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FXRates/FXRate/@toCcy
IncomeCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/IncomeCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Interests/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/AveragePurchaseFXRate/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/AveragePurchaseFXRate/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/AveragePurchasePrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Account/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Account/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Bond/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Bond/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Bond/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Bond/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Bond/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Bond/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Bond/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Bond/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Bond/ZeroBondCapitalYieldsTaxClaim/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Bond/ZeroBondInterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Bond/ZeroBondInterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/CallMoney/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/CallMoney/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/CallMoney/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Certificate/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/CommercialPaper/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/CommercialPaper/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/CommercialPaper/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/CommercialPaper/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/CommercialPaper/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/CommercialPaper/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Equity/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Equity/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Equity/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Equity/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Equity/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/FixedTimeDeposit/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/FixedTimeDeposit/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Future/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Future/PrelProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Future/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Future/VariationMarginDaily/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Future/VariationMarginOverall/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Loan/InterestAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Loan/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Loan/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Option/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Option/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Option/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/REIT/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/REIT/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/REIT/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/REIT/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/RealEstate/AncillaryCosts/Accrued/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/RealEstate/AncillaryCosts/Outstanding/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/RealEstate/MaintenanceProvision/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/RealEstate/MaintenanceReserve/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/RealEstate/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/RealEstate/OtherAssets/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/RealEstate/OtherIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/RealEstate/OtherLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/RealEstate/OtherNonFinancialAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/RealEstate/PlannedMaintenanceCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/RealEstate/RentAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/RealEstate/RentDeposit/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/RealEstate/RentIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/RealEstate/RentReceivables/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/RealEstate/TaxLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/RealEstate/VacancyCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Right/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Right/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Right/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/ShareClass/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/ShareClass/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/ShareClass/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/ShareClass/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Swap/LegValues/LegValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Swap/PresentValueOfPayments/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Warrant/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Warrant/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Warrant/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CapitalYieldsTaxClaim/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Exposures/Exposure/Value/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/TotalValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Currency
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@toCcy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchaseFXRate/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchaseFXRate/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchasePrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Account/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Account/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Bond/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Bond/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Bond/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Bond/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Bond/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Bond/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Bond/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Bond/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Bond/ZeroBondCapitalYieldsTaxClaim/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Bond/ZeroBondInterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Bond/ZeroBondInterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/CallMoney/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/CallMoney/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/CallMoney/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Certificate/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/CommercialPaper/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/CommercialPaper/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/CommercialPaper/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/CommercialPaper/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/CommercialPaper/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/CommercialPaper/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Equity/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Equity/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Equity/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Equity/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Equity/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/FixedTimeDeposit/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/FixedTimeDeposit/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Future/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Future/PrelProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Future/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Future/VariationMarginDaily/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Future/VariationMarginOverall/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Loan/InterestAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Loan/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Loan/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Option/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Option/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Option/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/REIT/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/REIT/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/REIT/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/REIT/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/RealEstate/AncillaryCosts/Accrued/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/RealEstate/AncillaryCosts/Outstanding/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/RealEstate/MaintenanceProvision/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/RealEstate/MaintenanceReserve/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/RealEstate/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/RealEstate/OtherAssets/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/RealEstate/OtherIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/RealEstate/OtherLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/RealEstate/OtherNonFinancialAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/RealEstate/PlannedMaintenanceCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/RealEstate/RentAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/RealEstate/RentDeposit/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/RealEstate/RentIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/RealEstate/RentReceivables/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/RealEstate/TaxLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/RealEstate/VacancyCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Right/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Right/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Right/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/ShareClass/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/ShareClass/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/ShareClass/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/ShareClass/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Swap/LegValues/LegValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Swap/PresentValueOfPayments/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Warrant/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Warrant/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Warrant/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CapitalYieldsTaxClaim/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Exposures/Exposure/Value/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Currency
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/AgreedPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_6766/Bonds/CapitalYieldsTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_6766/Bonds/CapitalYieldsTaxZeroValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_6766/Bonds/EUWithholdingTaxInterests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_6766/Bonds/EUWithholdingTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_6766/Bonds/EUWithholdingTaxZeroValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_6766/Bonds/EntryConditionalInflationaryAdjustment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_6766/Bonds/IndexBondAccrual/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_6766/Bonds/InflationaryAdjustment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_6766/Bonds/UnitInterests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_6766/CorporateAction/Expenses/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_6766/CorporateAction/UnitInterestEUWithholdingTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_6766/CorporateAction/from/CostValue/Amount/@ccy
DividendCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_6766/CorporateAction/from/DividendCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_6766/CorporateAction/from/EUWithholdingTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_6766/CorporateAction/from/Interests/Amount/@ccy
InterestsCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_6766/CorporateAction/from/InterestsCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_6766/CorporateAction/from/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_6766/CorporateAction/from/NetDividend/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_6766/CorporateAction/from/ProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_6766/CorporateAction/from/Quest/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_6766/CorporateAction/from/UnitsInterestCapitalYieldsTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_6766/CorporateAction/to/CostValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_6766/CorporateAction/to/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_6766/CorporateAction/to/EUWithholdingTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_6766/CorporateAction/to/Interests/Amount/@ccy
InterestsCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_6766/CorporateAction/to/InterestsCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_6766/CorporateAction/to/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_6766/CorporateAction/to/UnitsInterestCapitalYieldsTax/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_6766/FxSpot/BoughtAmount/Currency
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_6766/FxSpot/SoldAmount/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CapitalGainsTaxPerShare/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CleanPrice/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/DirtyValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/EUWithholdingTaxPerShare/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Expenses/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/OrderPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/ProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/SettlementAmount/Amount/@ccy
SettlementCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/SettlementCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/ZeroBondInterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalGrossAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalNetAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/TotalGrossAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/TotalNetAssetValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_11892/Coupon/CapitalYieldsTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_11892/Coupon/EUWithholdingTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_11892/Coupon/UnitInterestsGrossValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_11892/Coupon/UnitInterestsNetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_11892/Dividend/DividendGrossValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_11892/Dividend/DividendNetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_11892/Dividend/DividendPerUnitValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_11892/Dividend/WithholdingTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_11892/FundDistribution/CapitalYieldsTaxOverallValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_11892/FundDistribution/CapitalYieldsTaxUnitValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_11892/FundDistribution/EUWithholdingTaxOverallValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_11892/FundDistribution/EUWithholdingTaxUnitValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_11892/FundDistribution/PayoutGrossValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_11892/FundDistribution/PayoutIdenticEarningsValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_11892/FundDistribution/PayoutPerUnitValue/Amount/@ccy
EntryCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/EntryCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/EntryValue/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FXRates/FXRate/@toCcy
IncomeCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/IncomeCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Interests/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/AveragePurchaseFXRate/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/AveragePurchaseFXRate/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/AveragePurchasePrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Account/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Account/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Bond/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Bond/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Bond/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Bond/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Bond/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Bond/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Bond/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Bond/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Bond/ZeroBondCapitalYieldsTaxClaim/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Bond/ZeroBondInterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Bond/ZeroBondInterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/CallMoney/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/CallMoney/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/CallMoney/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Certificate/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/CommercialPaper/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/CommercialPaper/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/CommercialPaper/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/CommercialPaper/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/CommercialPaper/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/CommercialPaper/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Equity/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Equity/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Equity/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Equity/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Equity/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/FixedTimeDeposit/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/FixedTimeDeposit/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Future/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Future/PrelProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Future/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Future/VariationMarginDaily/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Future/VariationMarginOverall/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Loan/InterestAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Loan/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Loan/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Option/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Option/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Option/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/REIT/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/REIT/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/REIT/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/REIT/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/RealEstate/AncillaryCosts/Accrued/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/RealEstate/AncillaryCosts/Outstanding/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/RealEstate/MaintenanceProvision/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/RealEstate/MaintenanceReserve/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/RealEstate/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/RealEstate/OtherAssets/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/RealEstate/OtherIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/RealEstate/OtherLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/RealEstate/OtherNonFinancialAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/RealEstate/PlannedMaintenanceCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/RealEstate/RentAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/RealEstate/RentDeposit/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/RealEstate/RentIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/RealEstate/RentReceivables/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/RealEstate/TaxLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/RealEstate/VacancyCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Right/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Right/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Right/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/ShareClass/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/ShareClass/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/ShareClass/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/ShareClass/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Swap/LegValues/LegValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Swap/PresentValueOfPayments/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Warrant/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Warrant/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Warrant/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CapitalYieldsTaxClaim/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Exposures/Exposure/Value/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/TotalValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Currency
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@toCcy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchaseFXRate/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchaseFXRate/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchasePrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Account/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Account/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Bond/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Bond/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Bond/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Bond/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Bond/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Bond/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Bond/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Bond/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Bond/ZeroBondCapitalYieldsTaxClaim/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Bond/ZeroBondInterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Bond/ZeroBondInterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/CallMoney/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/CallMoney/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/CallMoney/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Certificate/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/CommercialPaper/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/CommercialPaper/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/CommercialPaper/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/CommercialPaper/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/CommercialPaper/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/CommercialPaper/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Equity/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Equity/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Equity/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Equity/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Equity/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/FixedTimeDeposit/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/FixedTimeDeposit/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Future/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Future/PrelProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Future/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Future/VariationMarginDaily/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Future/VariationMarginOverall/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Loan/InterestAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Loan/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Loan/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Option/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Option/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Option/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/REIT/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/REIT/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/REIT/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/REIT/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/RealEstate/AncillaryCosts/Accrued/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/RealEstate/AncillaryCosts/Outstanding/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/RealEstate/MaintenanceProvision/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/RealEstate/MaintenanceReserve/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/RealEstate/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/RealEstate/OtherAssets/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/RealEstate/OtherIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/RealEstate/OtherLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/RealEstate/OtherNonFinancialAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/RealEstate/PlannedMaintenanceCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/RealEstate/RentAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/RealEstate/RentDeposit/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/RealEstate/RentIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/RealEstate/RentReceivables/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/RealEstate/TaxLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/RealEstate/VacancyCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Right/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Right/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Right/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/ShareClass/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/ShareClass/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/ShareClass/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/ShareClass/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Swap/LegValues/LegValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Swap/PresentValueOfPayments/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Warrant/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Warrant/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Warrant/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CapitalYieldsTaxClaim/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Exposures/Exposure/Value/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Currency
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/AgreedPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_11594/Bonds/CapitalYieldsTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_11594/Bonds/CapitalYieldsTaxZeroValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_11594/Bonds/EUWithholdingTaxInterests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_11594/Bonds/EUWithholdingTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_11594/Bonds/EUWithholdingTaxZeroValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_11594/Bonds/EntryConditionalInflationaryAdjustment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_11594/Bonds/IndexBondAccrual/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_11594/Bonds/InflationaryAdjustment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_11594/Bonds/UnitInterests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_11594/CorporateAction/Expenses/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_11594/CorporateAction/UnitInterestEUWithholdingTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_11594/CorporateAction/from/CostValue/Amount/@ccy
DividendCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_11594/CorporateAction/from/DividendCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_11594/CorporateAction/from/EUWithholdingTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_11594/CorporateAction/from/Interests/Amount/@ccy
InterestsCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_11594/CorporateAction/from/InterestsCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_11594/CorporateAction/from/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_11594/CorporateAction/from/NetDividend/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_11594/CorporateAction/from/ProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_11594/CorporateAction/from/Quest/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_11594/CorporateAction/from/UnitsInterestCapitalYieldsTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_11594/CorporateAction/to/CostValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_11594/CorporateAction/to/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_11594/CorporateAction/to/EUWithholdingTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_11594/CorporateAction/to/Interests/Amount/@ccy
InterestsCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_11594/CorporateAction/to/InterestsCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_11594/CorporateAction/to/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_11594/CorporateAction/to/UnitsInterestCapitalYieldsTax/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_11594/FxSpot/BoughtAmount/Currency
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_11594/FxSpot/SoldAmount/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CapitalGainsTaxPerShare/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CleanPrice/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/DirtyValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/EUWithholdingTaxPerShare/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Expenses/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/OrderPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/ProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/SettlementAmount/Amount/@ccy
SettlementCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/SettlementCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/ZeroBondInterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalGrossAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalNetAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/TotalGrossAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/TotalNetAssetValue/Amount/@ccy
SchwerpunktAnlagewaehrung /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/SchwerpunktAnlagewaehrung
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue/ManagedExternally/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue/OwnSubfunds/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue/SubscriptionRedemption/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/GrossDividendAmount/PerShare/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/GrossDividendAmount/Total/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/NetDividendAmount/PerShare/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/NetDividendAmount/Total/Amount/@ccy
PaymentCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/PaymentCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/ActualFeeAmount/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/CalculationBasis/BasisValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/TNA/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/FXRate/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/FXRate/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/TotalValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/HighWatermark/Amount/Amount/@ccy
NAVCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/MarketPlaces/MarketPlace/NAVCurrency
TradingCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/MarketPlaces/MarketPlace/TradingCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/MinimumInvestment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/Investment/SEQUENCE_13002/SavingsPlanInvestment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/Investment/SingleInvestment/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Investment/SEQUENCE_12976/SavingsPlanInvestment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Investment/SingleInvestment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_14294/Coupon/CapitalYieldsTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_14294/Coupon/EUWithholdingTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_14294/Coupon/UnitInterestsGrossValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_14294/Coupon/UnitInterestsNetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_14294/Dividend/DividendGrossValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_14294/Dividend/DividendNetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_14294/Dividend/DividendPerUnitValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_14294/Dividend/WithholdingTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_14294/FundDistribution/CapitalYieldsTaxOverallValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_14294/FundDistribution/CapitalYieldsTaxUnitValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_14294/FundDistribution/EUWithholdingTaxOverallValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_14294/FundDistribution/EUWithholdingTaxUnitValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_14294/FundDistribution/PayoutGrossValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_14294/FundDistribution/PayoutIdenticEarningsValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_14294/FundDistribution/PayoutPerUnitValue/Amount/@ccy
EntryCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/EntryCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/EntryValue/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FXRates/FXRate/@toCcy
IncomeCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/IncomeCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Interests/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/AveragePurchaseFXRate/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/AveragePurchaseFXRate/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/AveragePurchasePrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Account/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Account/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Bond/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Bond/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Bond/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Bond/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Bond/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Bond/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Bond/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Bond/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Bond/ZeroBondCapitalYieldsTaxClaim/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Bond/ZeroBondInterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Bond/ZeroBondInterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/CallMoney/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/CallMoney/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/CallMoney/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Certificate/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/CommercialPaper/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/CommercialPaper/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/CommercialPaper/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/CommercialPaper/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/CommercialPaper/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/CommercialPaper/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Equity/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Equity/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Equity/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Equity/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Equity/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/FixedTimeDeposit/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/FixedTimeDeposit/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Future/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Future/PrelProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Future/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Future/VariationMarginDaily/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Future/VariationMarginOverall/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Loan/InterestAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Loan/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Loan/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Option/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Option/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Option/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/REIT/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/REIT/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/REIT/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/REIT/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/RealEstate/AncillaryCosts/Accrued/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/RealEstate/AncillaryCosts/Outstanding/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/RealEstate/MaintenanceProvision/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/RealEstate/MaintenanceReserve/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/RealEstate/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/RealEstate/OtherAssets/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/RealEstate/OtherIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/RealEstate/OtherLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/RealEstate/OtherNonFinancialAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/RealEstate/PlannedMaintenanceCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/RealEstate/RentAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/RealEstate/RentDeposit/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/RealEstate/RentIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/RealEstate/RentReceivables/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/RealEstate/TaxLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/RealEstate/VacancyCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Right/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Right/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Right/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/ShareClass/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/ShareClass/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/ShareClass/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/ShareClass/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Swap/LegValues/LegValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Swap/PresentValueOfPayments/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Warrant/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Warrant/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Warrant/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CapitalYieldsTaxClaim/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Exposures/Exposure/Value/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/TotalValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Currency
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@toCcy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchaseFXRate/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchaseFXRate/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchasePrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Account/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Account/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Bond/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Bond/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Bond/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Bond/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Bond/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Bond/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Bond/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Bond/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Bond/ZeroBondCapitalYieldsTaxClaim/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Bond/ZeroBondInterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Bond/ZeroBondInterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/CallMoney/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/CallMoney/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/CallMoney/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Certificate/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/CommercialPaper/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/CommercialPaper/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/CommercialPaper/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/CommercialPaper/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/CommercialPaper/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/CommercialPaper/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Equity/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Equity/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Equity/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Equity/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Equity/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/FixedTimeDeposit/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/FixedTimeDeposit/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Future/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Future/PrelProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Future/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Future/VariationMarginDaily/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Future/VariationMarginOverall/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Loan/InterestAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Loan/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Loan/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Option/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Option/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Option/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/REIT/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/REIT/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/REIT/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/REIT/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/RealEstate/AncillaryCosts/Accrued/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/RealEstate/AncillaryCosts/Outstanding/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/RealEstate/MaintenanceProvision/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/RealEstate/MaintenanceReserve/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/RealEstate/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/RealEstate/OtherAssets/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/RealEstate/OtherIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/RealEstate/OtherLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/RealEstate/OtherNonFinancialAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/RealEstate/PlannedMaintenanceCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/RealEstate/RentAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/RealEstate/RentDeposit/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/RealEstate/RentIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/RealEstate/RentReceivables/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/RealEstate/TaxLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/RealEstate/VacancyCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Right/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Right/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Right/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/ShareClass/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/ShareClass/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/ShareClass/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/ShareClass/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Swap/LegValues/LegValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Swap/PresentValueOfPayments/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Warrant/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Warrant/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Warrant/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CapitalYieldsTaxClaim/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Exposures/Exposure/Value/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Currency
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/AgreedPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_13996/Bonds/CapitalYieldsTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_13996/Bonds/CapitalYieldsTaxZeroValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_13996/Bonds/EUWithholdingTaxInterests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_13996/Bonds/EUWithholdingTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_13996/Bonds/EUWithholdingTaxZeroValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_13996/Bonds/EntryConditionalInflationaryAdjustment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_13996/Bonds/IndexBondAccrual/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_13996/Bonds/InflationaryAdjustment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_13996/Bonds/UnitInterests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_13996/CorporateAction/Expenses/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_13996/CorporateAction/UnitInterestEUWithholdingTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_13996/CorporateAction/from/CostValue/Amount/@ccy
DividendCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_13996/CorporateAction/from/DividendCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_13996/CorporateAction/from/EUWithholdingTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_13996/CorporateAction/from/Interests/Amount/@ccy
InterestsCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_13996/CorporateAction/from/InterestsCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_13996/CorporateAction/from/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_13996/CorporateAction/from/NetDividend/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_13996/CorporateAction/from/ProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_13996/CorporateAction/from/Quest/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_13996/CorporateAction/from/UnitsInterestCapitalYieldsTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_13996/CorporateAction/to/CostValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_13996/CorporateAction/to/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_13996/CorporateAction/to/EUWithholdingTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_13996/CorporateAction/to/Interests/Amount/@ccy
InterestsCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_13996/CorporateAction/to/InterestsCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_13996/CorporateAction/to/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_13996/CorporateAction/to/UnitsInterestCapitalYieldsTax/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_13996/FxSpot/BoughtAmount/Currency
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_13996/FxSpot/SoldAmount/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CapitalGainsTaxPerShare/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CleanPrice/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/DirtyValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/EUWithholdingTaxPerShare/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Expenses/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/OrderPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/ProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/SettlementAmount/Amount/@ccy
SettlementCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/SettlementCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/ZeroBondInterestClaimGross/Amount/@ccy
PriceCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Prices/Price/PriceCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/RedemptionRestrictions/MaxRedemptionAmount/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/SubscriptionRestrictions/MinRegularInvestmentAmount/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/SubscriptionRestrictions/MinSubscriptionAmount/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/SubscriptionRestrictions/MinSubscriptionAmountSubsequent/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalGrossAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalNetAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/TotalGrossAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/TotalNetAssetValue/Amount/@ccy
SchwerpunktAnlagewaehrung /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/SchwerpunktAnlagewaehrung
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue/ManagedExternally/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue/OwnSubfunds/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue/SubscriptionRedemption/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/GrossDividendAmount/PerShare/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/GrossDividendAmount/Total/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/NetDividendAmount/PerShare/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/NetDividendAmount/Total/Amount/@ccy
PaymentCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/PaymentCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/ActualFeeAmount/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/CalculationBasis/BasisValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/TNA/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/FXRate/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/FXRate/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/TotalValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/HighWatermark/Amount/Amount/@ccy
NAVCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/MarketPlaces/MarketPlace/NAVCurrency
TradingCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/MarketPlaces/MarketPlace/TradingCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/MinimumInvestment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/Investment/SEQUENCE_8174/SavingsPlanInvestment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/Investment/SingleInvestment/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Investment/SEQUENCE_8148/SavingsPlanInvestment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Investment/SingleInvestment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_9466/Coupon/CapitalYieldsTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_9466/Coupon/EUWithholdingTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_9466/Coupon/UnitInterestsGrossValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_9466/Coupon/UnitInterestsNetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_9466/Dividend/DividendGrossValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_9466/Dividend/DividendNetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_9466/Dividend/DividendPerUnitValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_9466/Dividend/WithholdingTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_9466/FundDistribution/CapitalYieldsTaxOverallValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_9466/FundDistribution/CapitalYieldsTaxUnitValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_9466/FundDistribution/EUWithholdingTaxOverallValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_9466/FundDistribution/EUWithholdingTaxUnitValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_9466/FundDistribution/PayoutGrossValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_9466/FundDistribution/PayoutIdenticEarningsValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_9466/FundDistribution/PayoutPerUnitValue/Amount/@ccy
EntryCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/EntryCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/EntryValue/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FXRates/FXRate/@toCcy
IncomeCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/IncomeCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Interests/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/AveragePurchaseFXRate/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/AveragePurchaseFXRate/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/AveragePurchasePrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Account/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Account/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Bond/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Bond/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Bond/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Bond/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Bond/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Bond/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Bond/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Bond/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Bond/ZeroBondCapitalYieldsTaxClaim/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Bond/ZeroBondInterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Bond/ZeroBondInterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/CallMoney/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/CallMoney/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/CallMoney/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Certificate/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/CommercialPaper/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/CommercialPaper/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/CommercialPaper/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/CommercialPaper/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/CommercialPaper/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/CommercialPaper/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Equity/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Equity/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Equity/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Equity/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Equity/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/FixedTimeDeposit/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/FixedTimeDeposit/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Future/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Future/PrelProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Future/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Future/VariationMarginDaily/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Future/VariationMarginOverall/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Loan/InterestAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Loan/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Loan/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Option/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Option/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Option/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/REIT/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/REIT/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/REIT/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/REIT/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/RealEstate/AncillaryCosts/Accrued/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/RealEstate/AncillaryCosts/Outstanding/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/RealEstate/MaintenanceProvision/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/RealEstate/MaintenanceReserve/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/RealEstate/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/RealEstate/OtherAssets/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/RealEstate/OtherIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/RealEstate/OtherLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/RealEstate/OtherNonFinancialAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/RealEstate/PlannedMaintenanceCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/RealEstate/RentAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/RealEstate/RentDeposit/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/RealEstate/RentIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/RealEstate/RentReceivables/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/RealEstate/TaxLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/RealEstate/VacancyCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Right/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Right/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Right/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/ShareClass/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/ShareClass/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/ShareClass/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/ShareClass/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Swap/LegValues/LegValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Swap/PresentValueOfPayments/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Warrant/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Warrant/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Warrant/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CapitalYieldsTaxClaim/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Exposures/Exposure/Value/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/TotalValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Currency
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@toCcy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchaseFXRate/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchaseFXRate/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchasePrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Account/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Account/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Bond/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Bond/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Bond/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Bond/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Bond/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Bond/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Bond/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Bond/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Bond/ZeroBondCapitalYieldsTaxClaim/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Bond/ZeroBondInterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Bond/ZeroBondInterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/CallMoney/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/CallMoney/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/CallMoney/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Certificate/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/CommercialPaper/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/CommercialPaper/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/CommercialPaper/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/CommercialPaper/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/CommercialPaper/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/CommercialPaper/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Equity/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Equity/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Equity/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Equity/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Equity/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/FixedTimeDeposit/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/FixedTimeDeposit/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Future/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Future/PrelProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Future/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Future/VariationMarginDaily/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Future/VariationMarginOverall/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Loan/InterestAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Loan/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Loan/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Option/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Option/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Option/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/REIT/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/REIT/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/REIT/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/REIT/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/RealEstate/AncillaryCosts/Accrued/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/RealEstate/AncillaryCosts/Outstanding/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/RealEstate/MaintenanceProvision/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/RealEstate/MaintenanceReserve/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/RealEstate/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/RealEstate/OtherAssets/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/RealEstate/OtherIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/RealEstate/OtherLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/RealEstate/OtherNonFinancialAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/RealEstate/PlannedMaintenanceCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/RealEstate/RentAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/RealEstate/RentDeposit/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/RealEstate/RentIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/RealEstate/RentReceivables/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/RealEstate/TaxLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/RealEstate/VacancyCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Right/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Right/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Right/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/ShareClass/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/ShareClass/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/ShareClass/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/ShareClass/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Swap/LegValues/LegValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Swap/PresentValueOfPayments/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Warrant/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Warrant/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Warrant/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CapitalYieldsTaxClaim/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Exposures/Exposure/Value/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Currency
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/AgreedPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_9168/Bonds/CapitalYieldsTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_9168/Bonds/CapitalYieldsTaxZeroValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_9168/Bonds/EUWithholdingTaxInterests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_9168/Bonds/EUWithholdingTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_9168/Bonds/EUWithholdingTaxZeroValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_9168/Bonds/EntryConditionalInflationaryAdjustment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_9168/Bonds/IndexBondAccrual/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_9168/Bonds/InflationaryAdjustment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_9168/Bonds/UnitInterests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_9168/CorporateAction/Expenses/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_9168/CorporateAction/UnitInterestEUWithholdingTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_9168/CorporateAction/from/CostValue/Amount/@ccy
DividendCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_9168/CorporateAction/from/DividendCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_9168/CorporateAction/from/EUWithholdingTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_9168/CorporateAction/from/Interests/Amount/@ccy
InterestsCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_9168/CorporateAction/from/InterestsCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_9168/CorporateAction/from/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_9168/CorporateAction/from/NetDividend/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_9168/CorporateAction/from/ProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_9168/CorporateAction/from/Quest/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_9168/CorporateAction/from/UnitsInterestCapitalYieldsTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_9168/CorporateAction/to/CostValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_9168/CorporateAction/to/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_9168/CorporateAction/to/EUWithholdingTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_9168/CorporateAction/to/Interests/Amount/@ccy
InterestsCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_9168/CorporateAction/to/InterestsCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_9168/CorporateAction/to/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_9168/CorporateAction/to/UnitsInterestCapitalYieldsTax/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_9168/FxSpot/BoughtAmount/Currency
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_9168/FxSpot/SoldAmount/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CapitalGainsTaxPerShare/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CleanPrice/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/DirtyValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/EUWithholdingTaxPerShare/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Expenses/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/OrderPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/ProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/SettlementAmount/Amount/@ccy
SettlementCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/SettlementCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/ZeroBondInterestClaimGross/Amount/@ccy
PriceCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Prices/Price/PriceCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/RedemptionRestrictions/MaxRedemptionAmount/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/SubscriptionRestrictions/MinRegularInvestmentAmount/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/SubscriptionRestrictions/MinSubscriptionAmount/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/SubscriptionRestrictions/MinSubscriptionAmountSubsequent/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalGrossAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalNetAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/TotalGrossAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/TotalNetAssetValue/Amount/@ccy
SchwerpunktAnlagewaehrung /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/SchwerpunktAnlagewaehrung
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue/ManagedExternally/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue/OwnSubfunds/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue/SubscriptionRedemption/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Distributions/Distribution/GrossDividendAmount/PerShare/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Distributions/Distribution/GrossDividendAmount/Total/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Distributions/Distribution/NetDividendAmount/PerShare/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Distributions/Distribution/NetDividendAmount/Total/Amount/@ccy
PaymentCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Distributions/Distribution/PaymentCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/ActualFeeAmount/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/CalculationBasis/BasisValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/TNA/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Flows/Flow/FXRate/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Flows/Flow/FXRate/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Flows/Flow/TotalValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/HighWatermark/Amount/Amount/@ccy
NAVCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/MarketPlaces/MarketPlace/NAVCurrency
TradingCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/MarketPlaces/MarketPlace/TradingCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/MinimumInvestment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/Investment/SEQUENCE_3346/SavingsPlanInvestment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/Investment/SingleInvestment/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Investment/SEQUENCE_3320/SavingsPlanInvestment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Investment/SingleInvestment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_4638/Coupon/CapitalYieldsTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_4638/Coupon/EUWithholdingTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_4638/Coupon/UnitInterestsGrossValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_4638/Coupon/UnitInterestsNetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_4638/Dividend/DividendGrossValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_4638/Dividend/DividendNetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_4638/Dividend/DividendPerUnitValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_4638/Dividend/WithholdingTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_4638/FundDistribution/CapitalYieldsTaxOverallValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_4638/FundDistribution/CapitalYieldsTaxUnitValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_4638/FundDistribution/EUWithholdingTaxOverallValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_4638/FundDistribution/EUWithholdingTaxUnitValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_4638/FundDistribution/PayoutGrossValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_4638/FundDistribution/PayoutIdenticEarningsValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_4638/FundDistribution/PayoutPerUnitValue/Amount/@ccy
EntryCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/EntryCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/EntryValue/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FXRates/FXRate/@toCcy
IncomeCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/IncomeCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Interests/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/AveragePurchaseFXRate/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/AveragePurchaseFXRate/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/AveragePurchasePrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Account/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Account/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Bond/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Bond/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Bond/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Bond/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Bond/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Bond/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Bond/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Bond/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Bond/ZeroBondCapitalYieldsTaxClaim/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Bond/ZeroBondInterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Bond/ZeroBondInterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/CallMoney/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/CallMoney/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/CallMoney/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Certificate/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/CommercialPaper/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/CommercialPaper/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/CommercialPaper/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/CommercialPaper/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/CommercialPaper/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/CommercialPaper/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Equity/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Equity/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Equity/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Equity/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Equity/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/FixedTimeDeposit/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/FixedTimeDeposit/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Future/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Future/PrelProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Future/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Future/VariationMarginDaily/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Future/VariationMarginOverall/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Loan/InterestAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Loan/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Loan/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Option/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Option/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Option/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/REIT/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/REIT/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/REIT/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/REIT/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/RealEstate/AncillaryCosts/Accrued/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/RealEstate/AncillaryCosts/Outstanding/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/RealEstate/MaintenanceProvision/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/RealEstate/MaintenanceReserve/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/RealEstate/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/RealEstate/OtherAssets/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/RealEstate/OtherIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/RealEstate/OtherLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/RealEstate/OtherNonFinancialAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/RealEstate/PlannedMaintenanceCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/RealEstate/RentAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/RealEstate/RentDeposit/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/RealEstate/RentIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/RealEstate/RentReceivables/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/RealEstate/TaxLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/RealEstate/VacancyCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Right/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Right/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Right/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/ShareClass/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/ShareClass/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/ShareClass/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/ShareClass/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Swap/LegValues/LegValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Swap/PresentValueOfPayments/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Warrant/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Warrant/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Warrant/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CapitalYieldsTaxClaim/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Exposures/Exposure/Value/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/TotalValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Currency
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@toCcy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchaseFXRate/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchaseFXRate/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchasePrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Account/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Account/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Bond/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Bond/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Bond/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Bond/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Bond/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Bond/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Bond/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Bond/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Bond/ZeroBondCapitalYieldsTaxClaim/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Bond/ZeroBondInterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Bond/ZeroBondInterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/CallMoney/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/CallMoney/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/CallMoney/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Certificate/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/CommercialPaper/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/CommercialPaper/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/CommercialPaper/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/CommercialPaper/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/CommercialPaper/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/CommercialPaper/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Equity/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Equity/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Equity/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Equity/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Equity/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/FixedTimeDeposit/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/FixedTimeDeposit/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Future/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Future/PrelProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Future/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Future/VariationMarginDaily/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Future/VariationMarginOverall/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Loan/InterestAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Loan/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Loan/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Option/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Option/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Option/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/REIT/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/REIT/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/REIT/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/REIT/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/RealEstate/AncillaryCosts/Accrued/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/RealEstate/AncillaryCosts/Outstanding/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/RealEstate/MaintenanceProvision/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/RealEstate/MaintenanceReserve/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/RealEstate/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/RealEstate/OtherAssets/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/RealEstate/OtherIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/RealEstate/OtherLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/RealEstate/OtherNonFinancialAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/RealEstate/PlannedMaintenanceCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/RealEstate/RentAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/RealEstate/RentDeposit/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/RealEstate/RentIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/RealEstate/RentReceivables/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/RealEstate/TaxLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/RealEstate/VacancyCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Right/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Right/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Right/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/ShareClass/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/ShareClass/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/ShareClass/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/ShareClass/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Swap/LegValues/LegValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Swap/PresentValueOfPayments/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Warrant/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Warrant/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Warrant/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CapitalYieldsTaxClaim/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Exposures/Exposure/Value/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Currency
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/AgreedPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_4340/Bonds/CapitalYieldsTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_4340/Bonds/CapitalYieldsTaxZeroValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_4340/Bonds/EUWithholdingTaxInterests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_4340/Bonds/EUWithholdingTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_4340/Bonds/EUWithholdingTaxZeroValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_4340/Bonds/EntryConditionalInflationaryAdjustment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_4340/Bonds/IndexBondAccrual/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_4340/Bonds/InflationaryAdjustment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_4340/Bonds/UnitInterests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_4340/CorporateAction/Expenses/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_4340/CorporateAction/UnitInterestEUWithholdingTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_4340/CorporateAction/from/CostValue/Amount/@ccy
DividendCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_4340/CorporateAction/from/DividendCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_4340/CorporateAction/from/EUWithholdingTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_4340/CorporateAction/from/Interests/Amount/@ccy
InterestsCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_4340/CorporateAction/from/InterestsCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_4340/CorporateAction/from/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_4340/CorporateAction/from/NetDividend/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_4340/CorporateAction/from/ProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_4340/CorporateAction/from/Quest/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_4340/CorporateAction/from/UnitsInterestCapitalYieldsTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_4340/CorporateAction/to/CostValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_4340/CorporateAction/to/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_4340/CorporateAction/to/EUWithholdingTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_4340/CorporateAction/to/Interests/Amount/@ccy
InterestsCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_4340/CorporateAction/to/InterestsCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_4340/CorporateAction/to/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_4340/CorporateAction/to/UnitsInterestCapitalYieldsTax/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_4340/FxSpot/BoughtAmount/Currency
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_4340/FxSpot/SoldAmount/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CapitalGainsTaxPerShare/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CleanPrice/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/DirtyValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/EUWithholdingTaxPerShare/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Expenses/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/OrderPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/ProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/SettlementAmount/Amount/@ccy
SettlementCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/SettlementCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/ZeroBondInterestClaimGross/Amount/@ccy
PriceCurrency /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Prices/Price/PriceCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/RedemptionRestrictions/MaxRedemptionAmount/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/SubscriptionRestrictions/MinRegularInvestmentAmount/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/SubscriptionRestrictions/MinSubscriptionAmount/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/SubscriptionRestrictions/MinSubscriptionAmountSubsequent/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalGrossAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalNetAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/TotalGrossAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/TotalNetAssetValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Currency
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_21815/Coupon/CapitalYieldsTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_21815/Coupon/EUWithholdingTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_21815/Coupon/UnitInterestsGrossValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_21815/Coupon/UnitInterestsNetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_21815/Dividend/DividendGrossValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_21815/Dividend/DividendNetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_21815/Dividend/DividendPerUnitValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_21815/Dividend/WithholdingTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_21815/FundDistribution/CapitalYieldsTaxOverallValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_21815/FundDistribution/CapitalYieldsTaxUnitValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_21815/FundDistribution/EUWithholdingTaxOverallValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_21815/FundDistribution/EUWithholdingTaxUnitValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_21815/FundDistribution/PayoutGrossValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_21815/FundDistribution/PayoutIdenticEarningsValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_21815/FundDistribution/PayoutPerUnitValue/Amount/@ccy
EntryCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/EntryCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/EntryValue/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FXRates/FXRate/@toCcy
IncomeCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/IncomeCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Interests/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/AveragePurchaseFXRate/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/AveragePurchaseFXRate/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/AveragePurchasePrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Account/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Account/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Bond/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Bond/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Bond/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Bond/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Bond/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Bond/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Bond/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Bond/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Bond/ZeroBondCapitalYieldsTaxClaim/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Bond/ZeroBondInterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Bond/ZeroBondInterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/CallMoney/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/CallMoney/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/CallMoney/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Certificate/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/CommercialPaper/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/CommercialPaper/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/CommercialPaper/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/CommercialPaper/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/CommercialPaper/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/CommercialPaper/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Equity/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Equity/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Equity/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Equity/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Equity/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/FixedTimeDeposit/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/FixedTimeDeposit/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Future/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Future/PrelProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Future/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Future/VariationMarginDaily/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Future/VariationMarginOverall/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Loan/InterestAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Loan/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Loan/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Option/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Option/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Option/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/REIT/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/REIT/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/REIT/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/REIT/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/RealEstate/AncillaryCosts/Accrued/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/RealEstate/AncillaryCosts/Outstanding/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/RealEstate/MaintenanceProvision/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/RealEstate/MaintenanceReserve/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/RealEstate/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/RealEstate/OtherAssets/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/RealEstate/OtherIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/RealEstate/OtherLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/RealEstate/OtherNonFinancialAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/RealEstate/PlannedMaintenanceCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/RealEstate/RentAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/RealEstate/RentDeposit/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/RealEstate/RentIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/RealEstate/RentReceivables/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/RealEstate/TaxLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/RealEstate/VacancyCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Right/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Right/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Right/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/ShareClass/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/ShareClass/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/ShareClass/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/ShareClass/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Swap/LegValues/LegValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Swap/PresentValueOfPayments/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Warrant/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Warrant/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Warrant/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CapitalYieldsTaxClaim/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Exposures/Exposure/Value/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/TotalValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Currency
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@toCcy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchaseFXRate/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchaseFXRate/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchasePrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Account/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Account/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Bond/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Bond/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Bond/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Bond/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Bond/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Bond/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Bond/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Bond/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Bond/ZeroBondCapitalYieldsTaxClaim/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Bond/ZeroBondInterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Bond/ZeroBondInterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/CallMoney/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/CallMoney/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/CallMoney/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Certificate/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/CommercialPaper/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/CommercialPaper/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/CommercialPaper/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/CommercialPaper/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/CommercialPaper/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/CommercialPaper/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Equity/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Equity/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Equity/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Equity/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Equity/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/FixedTimeDeposit/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/FixedTimeDeposit/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Future/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Future/PrelProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Future/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Future/VariationMarginDaily/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Future/VariationMarginOverall/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Loan/InterestAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Loan/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Loan/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Option/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Option/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Option/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/REIT/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/REIT/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/REIT/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/REIT/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/RealEstate/AncillaryCosts/Accrued/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/RealEstate/AncillaryCosts/Outstanding/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/RealEstate/MaintenanceProvision/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/RealEstate/MaintenanceReserve/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/RealEstate/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/RealEstate/OtherAssets/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/RealEstate/OtherIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/RealEstate/OtherLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/RealEstate/OtherNonFinancialAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/RealEstate/PlannedMaintenanceCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/RealEstate/RentAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/RealEstate/RentDeposit/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/RealEstate/RentIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/RealEstate/RentReceivables/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/RealEstate/TaxLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/RealEstate/VacancyCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Right/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Right/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Right/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/ShareClass/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/ShareClass/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/ShareClass/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/ShareClass/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Swap/LegValues/LegValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Swap/PresentValueOfPayments/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Warrant/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Warrant/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Warrant/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CapitalYieldsTaxClaim/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Exposures/Exposure/Value/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Currency
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/AgreedPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_21517/Bonds/CapitalYieldsTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_21517/Bonds/CapitalYieldsTaxZeroValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_21517/Bonds/EUWithholdingTaxInterests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_21517/Bonds/EUWithholdingTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_21517/Bonds/EUWithholdingTaxZeroValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_21517/Bonds/EntryConditionalInflationaryAdjustment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_21517/Bonds/IndexBondAccrual/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_21517/Bonds/InflationaryAdjustment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_21517/Bonds/UnitInterests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_21517/CorporateAction/Expenses/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_21517/CorporateAction/UnitInterestEUWithholdingTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_21517/CorporateAction/from/CostValue/Amount/@ccy
DividendCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_21517/CorporateAction/from/DividendCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_21517/CorporateAction/from/EUWithholdingTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_21517/CorporateAction/from/Interests/Amount/@ccy
InterestsCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_21517/CorporateAction/from/InterestsCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_21517/CorporateAction/from/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_21517/CorporateAction/from/NetDividend/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_21517/CorporateAction/from/ProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_21517/CorporateAction/from/Quest/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_21517/CorporateAction/from/UnitsInterestCapitalYieldsTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_21517/CorporateAction/to/CostValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_21517/CorporateAction/to/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_21517/CorporateAction/to/EUWithholdingTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_21517/CorporateAction/to/Interests/Amount/@ccy
InterestsCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_21517/CorporateAction/to/InterestsCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_21517/CorporateAction/to/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_21517/CorporateAction/to/UnitsInterestCapitalYieldsTax/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_21517/FxSpot/BoughtAmount/Currency
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_21517/FxSpot/SoldAmount/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CapitalGainsTaxPerShare/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CleanPrice/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/DirtyValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/EUWithholdingTaxPerShare/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Expenses/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/OrderPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/ProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/SettlementAmount/Amount/@ccy
SettlementCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/SettlementCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/ZeroBondInterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalGrossAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalNetAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/TotalGrossAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/TotalNetAssetValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_26643/Coupon/CapitalYieldsTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_26643/Coupon/EUWithholdingTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_26643/Coupon/UnitInterestsGrossValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_26643/Coupon/UnitInterestsNetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_26643/Dividend/DividendGrossValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_26643/Dividend/DividendNetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_26643/Dividend/DividendPerUnitValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_26643/Dividend/WithholdingTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_26643/FundDistribution/CapitalYieldsTaxOverallValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_26643/FundDistribution/CapitalYieldsTaxUnitValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_26643/FundDistribution/EUWithholdingTaxOverallValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_26643/FundDistribution/EUWithholdingTaxUnitValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_26643/FundDistribution/PayoutGrossValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_26643/FundDistribution/PayoutIdenticEarningsValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_26643/FundDistribution/PayoutPerUnitValue/Amount/@ccy
EntryCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/EntryCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/EntryValue/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FXRates/FXRate/@toCcy
IncomeCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/IncomeCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Interests/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/AveragePurchaseFXRate/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/AveragePurchaseFXRate/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/AveragePurchasePrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Account/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Account/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Bond/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Bond/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Bond/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Bond/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Bond/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Bond/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Bond/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Bond/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Bond/ZeroBondCapitalYieldsTaxClaim/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Bond/ZeroBondInterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Bond/ZeroBondInterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/CallMoney/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/CallMoney/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/CallMoney/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Certificate/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/CommercialPaper/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/CommercialPaper/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/CommercialPaper/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/CommercialPaper/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/CommercialPaper/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/CommercialPaper/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Equity/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Equity/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Equity/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Equity/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Equity/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/FixedTimeDeposit/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/FixedTimeDeposit/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Future/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Future/PrelProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Future/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Future/VariationMarginDaily/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Future/VariationMarginOverall/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Loan/InterestAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Loan/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Loan/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Option/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Option/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Option/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/REIT/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/REIT/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/REIT/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/REIT/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/RealEstate/AncillaryCosts/Accrued/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/RealEstate/AncillaryCosts/Outstanding/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/RealEstate/MaintenanceProvision/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/RealEstate/MaintenanceReserve/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/RealEstate/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/RealEstate/OtherAssets/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/RealEstate/OtherIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/RealEstate/OtherLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/RealEstate/OtherNonFinancialAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/RealEstate/PlannedMaintenanceCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/RealEstate/RentAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/RealEstate/RentDeposit/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/RealEstate/RentIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/RealEstate/RentReceivables/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/RealEstate/TaxLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/RealEstate/VacancyCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Right/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Right/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Right/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/ShareClass/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/ShareClass/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/ShareClass/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/ShareClass/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Swap/LegValues/LegValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Swap/PresentValueOfPayments/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Warrant/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Warrant/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Warrant/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CapitalYieldsTaxClaim/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Exposures/Exposure/Value/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/TotalValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Currency
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@toCcy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchaseFXRate/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchaseFXRate/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchasePrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Account/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Account/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Bond/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Bond/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Bond/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Bond/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Bond/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Bond/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Bond/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Bond/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Bond/ZeroBondCapitalYieldsTaxClaim/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Bond/ZeroBondInterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Bond/ZeroBondInterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/CallMoney/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/CallMoney/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/CallMoney/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Certificate/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/CommercialPaper/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/CommercialPaper/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/CommercialPaper/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/CommercialPaper/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/CommercialPaper/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/CommercialPaper/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Equity/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Equity/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Equity/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Equity/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Equity/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/FixedTimeDeposit/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/FixedTimeDeposit/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Future/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Future/PrelProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Future/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Future/VariationMarginDaily/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Future/VariationMarginOverall/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Loan/InterestAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Loan/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Loan/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Option/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Option/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Option/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/REIT/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/REIT/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/REIT/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/REIT/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/RealEstate/AncillaryCosts/Accrued/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/RealEstate/AncillaryCosts/Outstanding/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/RealEstate/MaintenanceProvision/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/RealEstate/MaintenanceReserve/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/RealEstate/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/RealEstate/OtherAssets/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/RealEstate/OtherIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/RealEstate/OtherLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/RealEstate/OtherNonFinancialAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/RealEstate/PlannedMaintenanceCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/RealEstate/RentAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/RealEstate/RentDeposit/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/RealEstate/RentIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/RealEstate/RentReceivables/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/RealEstate/TaxLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/RealEstate/VacancyCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Right/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Right/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Right/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/ShareClass/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/ShareClass/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/ShareClass/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/ShareClass/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Swap/LegValues/LegValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Swap/PresentValueOfPayments/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Warrant/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Warrant/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Warrant/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CapitalYieldsTaxClaim/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Exposures/Exposure/Value/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Currency
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/AgreedPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_26345/Bonds/CapitalYieldsTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_26345/Bonds/CapitalYieldsTaxZeroValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_26345/Bonds/EUWithholdingTaxInterests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_26345/Bonds/EUWithholdingTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_26345/Bonds/EUWithholdingTaxZeroValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_26345/Bonds/EntryConditionalInflationaryAdjustment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_26345/Bonds/IndexBondAccrual/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_26345/Bonds/InflationaryAdjustment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_26345/Bonds/UnitInterests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_26345/CorporateAction/Expenses/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_26345/CorporateAction/UnitInterestEUWithholdingTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_26345/CorporateAction/from/CostValue/Amount/@ccy
DividendCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_26345/CorporateAction/from/DividendCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_26345/CorporateAction/from/EUWithholdingTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_26345/CorporateAction/from/Interests/Amount/@ccy
InterestsCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_26345/CorporateAction/from/InterestsCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_26345/CorporateAction/from/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_26345/CorporateAction/from/NetDividend/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_26345/CorporateAction/from/ProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_26345/CorporateAction/from/Quest/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_26345/CorporateAction/from/UnitsInterestCapitalYieldsTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_26345/CorporateAction/to/CostValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_26345/CorporateAction/to/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_26345/CorporateAction/to/EUWithholdingTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_26345/CorporateAction/to/Interests/Amount/@ccy
InterestsCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_26345/CorporateAction/to/InterestsCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_26345/CorporateAction/to/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_26345/CorporateAction/to/UnitsInterestCapitalYieldsTax/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_26345/FxSpot/BoughtAmount/Currency
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_26345/FxSpot/SoldAmount/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CapitalGainsTaxPerShare/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CleanPrice/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/DirtyValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/EUWithholdingTaxPerShare/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Expenses/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/OrderPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/ProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/SettlementAmount/Amount/@ccy
SettlementCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/SettlementCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/ZeroBondInterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalGrossAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalNetAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/TotalGrossAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/TotalNetAssetValue/Amount/@ccy
SchwerpunktAnlagewaehrung /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/SchwerpunktAnlagewaehrung
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue/ManagedExternally/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue/OwnSubfunds/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue/SubscriptionRedemption/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/GrossDividendAmount/PerShare/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/GrossDividendAmount/Total/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/NetDividendAmount/PerShare/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/NetDividendAmount/Total/Amount/@ccy
PaymentCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/PaymentCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/ActualFeeAmount/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/CalculationBasis/BasisValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/TNA/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/FXRate/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/FXRate/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/TotalValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/HighWatermark/Amount/Amount/@ccy
NAVCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/MarketPlaces/MarketPlace/NAVCurrency
TradingCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/MarketPlaces/MarketPlace/TradingCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/MinimumInvestment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/Investment/SEQUENCE_27753/SavingsPlanInvestment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/Investment/SingleInvestment/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Investment/SEQUENCE_27727/SavingsPlanInvestment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Investment/SingleInvestment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_29045/Coupon/CapitalYieldsTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_29045/Coupon/EUWithholdingTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_29045/Coupon/UnitInterestsGrossValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_29045/Coupon/UnitInterestsNetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_29045/Dividend/DividendGrossValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_29045/Dividend/DividendNetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_29045/Dividend/DividendPerUnitValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_29045/Dividend/WithholdingTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_29045/FundDistribution/CapitalYieldsTaxOverallValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_29045/FundDistribution/CapitalYieldsTaxUnitValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_29045/FundDistribution/EUWithholdingTaxOverallValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_29045/FundDistribution/EUWithholdingTaxUnitValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_29045/FundDistribution/PayoutGrossValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_29045/FundDistribution/PayoutIdenticEarningsValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_29045/FundDistribution/PayoutPerUnitValue/Amount/@ccy
EntryCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/EntryCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/EntryValue/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FXRates/FXRate/@toCcy
IncomeCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/IncomeCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Interests/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/AveragePurchaseFXRate/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/AveragePurchaseFXRate/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/AveragePurchasePrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Account/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Account/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Bond/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Bond/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Bond/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Bond/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Bond/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Bond/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Bond/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Bond/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Bond/ZeroBondCapitalYieldsTaxClaim/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Bond/ZeroBondInterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Bond/ZeroBondInterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/CallMoney/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/CallMoney/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/CallMoney/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Certificate/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/CommercialPaper/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/CommercialPaper/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/CommercialPaper/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/CommercialPaper/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/CommercialPaper/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/CommercialPaper/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Equity/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Equity/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Equity/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Equity/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Equity/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/FixedTimeDeposit/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/FixedTimeDeposit/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Future/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Future/PrelProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Future/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Future/VariationMarginDaily/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Future/VariationMarginOverall/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Loan/InterestAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Loan/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Loan/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Option/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Option/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Option/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/REIT/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/REIT/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/REIT/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/REIT/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/RealEstate/AncillaryCosts/Accrued/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/RealEstate/AncillaryCosts/Outstanding/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/RealEstate/MaintenanceProvision/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/RealEstate/MaintenanceReserve/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/RealEstate/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/RealEstate/OtherAssets/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/RealEstate/OtherIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/RealEstate/OtherLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/RealEstate/OtherNonFinancialAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/RealEstate/PlannedMaintenanceCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/RealEstate/RentAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/RealEstate/RentDeposit/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/RealEstate/RentIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/RealEstate/RentReceivables/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/RealEstate/TaxLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/RealEstate/VacancyCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Right/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Right/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Right/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/ShareClass/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/ShareClass/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/ShareClass/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/ShareClass/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Swap/LegValues/LegValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Swap/PresentValueOfPayments/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Warrant/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Warrant/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Warrant/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CapitalYieldsTaxClaim/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Exposures/Exposure/Value/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/TotalValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Currency
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@toCcy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchaseFXRate/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchaseFXRate/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchasePrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Account/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Account/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Bond/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Bond/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Bond/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Bond/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Bond/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Bond/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Bond/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Bond/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Bond/ZeroBondCapitalYieldsTaxClaim/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Bond/ZeroBondInterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Bond/ZeroBondInterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/CallMoney/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/CallMoney/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/CallMoney/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Certificate/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/CommercialPaper/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/CommercialPaper/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/CommercialPaper/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/CommercialPaper/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/CommercialPaper/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/CommercialPaper/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Equity/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Equity/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Equity/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Equity/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Equity/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/FixedTimeDeposit/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/FixedTimeDeposit/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Future/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Future/PrelProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Future/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Future/VariationMarginDaily/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Future/VariationMarginOverall/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Loan/InterestAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Loan/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Loan/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Option/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Option/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Option/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/REIT/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/REIT/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/REIT/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/REIT/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/RealEstate/AncillaryCosts/Accrued/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/RealEstate/AncillaryCosts/Outstanding/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/RealEstate/MaintenanceProvision/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/RealEstate/MaintenanceReserve/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/RealEstate/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/RealEstate/OtherAssets/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/RealEstate/OtherIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/RealEstate/OtherLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/RealEstate/OtherNonFinancialAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/RealEstate/PlannedMaintenanceCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/RealEstate/RentAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/RealEstate/RentDeposit/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/RealEstate/RentIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/RealEstate/RentReceivables/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/RealEstate/TaxLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/RealEstate/VacancyCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Right/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Right/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Right/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/ShareClass/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/ShareClass/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/ShareClass/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/ShareClass/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Swap/LegValues/LegValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Swap/PresentValueOfPayments/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Warrant/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Warrant/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Warrant/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CapitalYieldsTaxClaim/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Exposures/Exposure/Value/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Currency
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/AgreedPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_28747/Bonds/CapitalYieldsTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_28747/Bonds/CapitalYieldsTaxZeroValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_28747/Bonds/EUWithholdingTaxInterests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_28747/Bonds/EUWithholdingTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_28747/Bonds/EUWithholdingTaxZeroValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_28747/Bonds/EntryConditionalInflationaryAdjustment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_28747/Bonds/IndexBondAccrual/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_28747/Bonds/InflationaryAdjustment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_28747/Bonds/UnitInterests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_28747/CorporateAction/Expenses/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_28747/CorporateAction/UnitInterestEUWithholdingTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_28747/CorporateAction/from/CostValue/Amount/@ccy
DividendCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_28747/CorporateAction/from/DividendCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_28747/CorporateAction/from/EUWithholdingTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_28747/CorporateAction/from/Interests/Amount/@ccy
InterestsCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_28747/CorporateAction/from/InterestsCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_28747/CorporateAction/from/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_28747/CorporateAction/from/NetDividend/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_28747/CorporateAction/from/ProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_28747/CorporateAction/from/Quest/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_28747/CorporateAction/from/UnitsInterestCapitalYieldsTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_28747/CorporateAction/to/CostValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_28747/CorporateAction/to/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_28747/CorporateAction/to/EUWithholdingTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_28747/CorporateAction/to/Interests/Amount/@ccy
InterestsCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_28747/CorporateAction/to/InterestsCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_28747/CorporateAction/to/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_28747/CorporateAction/to/UnitsInterestCapitalYieldsTax/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_28747/FxSpot/BoughtAmount/Currency
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_28747/FxSpot/SoldAmount/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CapitalGainsTaxPerShare/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CleanPrice/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/DirtyValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/EUWithholdingTaxPerShare/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Expenses/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/OrderPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/ProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/SettlementAmount/Amount/@ccy
SettlementCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/SettlementCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/ZeroBondInterestClaimGross/Amount/@ccy
PriceCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Prices/Price/PriceCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/RedemptionRestrictions/MaxRedemptionAmount/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/SubscriptionRestrictions/MinRegularInvestmentAmount/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/SubscriptionRestrictions/MinSubscriptionAmount/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/SubscriptionRestrictions/MinSubscriptionAmountSubsequent/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalGrossAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalNetAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/TotalGrossAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/TotalNetAssetValue/Amount/@ccy
SchwerpunktAnlagewaehrung /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/SchwerpunktAnlagewaehrung
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue/ManagedExternally/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue/OwnSubfunds/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue/SubscriptionRedemption/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/GrossDividendAmount/PerShare/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/GrossDividendAmount/Total/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/NetDividendAmount/PerShare/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/NetDividendAmount/Total/Amount/@ccy
PaymentCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/PaymentCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/ActualFeeAmount/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/CalculationBasis/BasisValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/TNA/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/FXRate/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/FXRate/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/TotalValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/HighWatermark/Amount/Amount/@ccy
NAVCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/MarketPlaces/MarketPlace/NAVCurrency
TradingCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/MarketPlaces/MarketPlace/TradingCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/MinimumInvestment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/Investment/SEQUENCE_22925/SavingsPlanInvestment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/Investment/SingleInvestment/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Investment/SEQUENCE_22899/SavingsPlanInvestment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Investment/SingleInvestment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_24217/Coupon/CapitalYieldsTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_24217/Coupon/EUWithholdingTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_24217/Coupon/UnitInterestsGrossValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_24217/Coupon/UnitInterestsNetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_24217/Dividend/DividendGrossValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_24217/Dividend/DividendNetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_24217/Dividend/DividendPerUnitValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_24217/Dividend/WithholdingTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_24217/FundDistribution/CapitalYieldsTaxOverallValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_24217/FundDistribution/CapitalYieldsTaxUnitValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_24217/FundDistribution/EUWithholdingTaxOverallValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_24217/FundDistribution/EUWithholdingTaxUnitValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_24217/FundDistribution/PayoutGrossValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_24217/FundDistribution/PayoutIdenticEarningsValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_24217/FundDistribution/PayoutPerUnitValue/Amount/@ccy
EntryCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/EntryCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/EntryValue/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FXRates/FXRate/@toCcy
IncomeCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/IncomeCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Interests/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/AveragePurchaseFXRate/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/AveragePurchaseFXRate/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/AveragePurchasePrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Account/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Account/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Bond/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Bond/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Bond/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Bond/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Bond/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Bond/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Bond/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Bond/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Bond/ZeroBondCapitalYieldsTaxClaim/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Bond/ZeroBondInterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Bond/ZeroBondInterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/CallMoney/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/CallMoney/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/CallMoney/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Certificate/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/CommercialPaper/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/CommercialPaper/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/CommercialPaper/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/CommercialPaper/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/CommercialPaper/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/CommercialPaper/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Equity/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Equity/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Equity/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Equity/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Equity/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/FixedTimeDeposit/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/FixedTimeDeposit/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Future/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Future/PrelProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Future/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Future/VariationMarginDaily/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Future/VariationMarginOverall/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Loan/InterestAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Loan/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Loan/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Option/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Option/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Option/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/REIT/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/REIT/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/REIT/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/REIT/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/RealEstate/AncillaryCosts/Accrued/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/RealEstate/AncillaryCosts/Outstanding/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/RealEstate/MaintenanceProvision/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/RealEstate/MaintenanceReserve/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/RealEstate/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/RealEstate/OtherAssets/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/RealEstate/OtherIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/RealEstate/OtherLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/RealEstate/OtherNonFinancialAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/RealEstate/PlannedMaintenanceCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/RealEstate/RentAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/RealEstate/RentDeposit/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/RealEstate/RentIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/RealEstate/RentReceivables/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/RealEstate/TaxLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/RealEstate/VacancyCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Right/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Right/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Right/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/ShareClass/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/ShareClass/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/ShareClass/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/ShareClass/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Swap/LegValues/LegValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Swap/PresentValueOfPayments/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Warrant/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Warrant/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Warrant/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CapitalYieldsTaxClaim/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Exposures/Exposure/Value/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/TotalValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Currency
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@toCcy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchaseFXRate/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchaseFXRate/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchasePrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Account/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Account/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Bond/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Bond/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Bond/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Bond/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Bond/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Bond/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Bond/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Bond/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Bond/ZeroBondCapitalYieldsTaxClaim/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Bond/ZeroBondInterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Bond/ZeroBondInterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/CallMoney/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/CallMoney/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/CallMoney/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Certificate/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/CommercialPaper/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/CommercialPaper/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/CommercialPaper/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/CommercialPaper/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/CommercialPaper/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/CommercialPaper/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Equity/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Equity/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Equity/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Equity/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Equity/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/FixedTimeDeposit/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/FixedTimeDeposit/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Future/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Future/PrelProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Future/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Future/VariationMarginDaily/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Future/VariationMarginOverall/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Loan/InterestAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Loan/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Loan/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Option/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Option/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Option/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/REIT/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/REIT/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/REIT/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/REIT/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/RealEstate/AncillaryCosts/Accrued/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/RealEstate/AncillaryCosts/Outstanding/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/RealEstate/MaintenanceProvision/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/RealEstate/MaintenanceReserve/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/RealEstate/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/RealEstate/OtherAssets/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/RealEstate/OtherIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/RealEstate/OtherLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/RealEstate/OtherNonFinancialAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/RealEstate/PlannedMaintenanceCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/RealEstate/RentAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/RealEstate/RentDeposit/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/RealEstate/RentIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/RealEstate/RentReceivables/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/RealEstate/TaxLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/RealEstate/VacancyCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Right/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Right/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Right/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/ShareClass/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/ShareClass/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/ShareClass/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/ShareClass/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Swap/LegValues/LegValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Swap/PresentValueOfPayments/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Warrant/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Warrant/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Warrant/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CapitalYieldsTaxClaim/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Exposures/Exposure/Value/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Currency
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/AgreedPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_23919/Bonds/CapitalYieldsTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_23919/Bonds/CapitalYieldsTaxZeroValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_23919/Bonds/EUWithholdingTaxInterests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_23919/Bonds/EUWithholdingTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_23919/Bonds/EUWithholdingTaxZeroValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_23919/Bonds/EntryConditionalInflationaryAdjustment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_23919/Bonds/IndexBondAccrual/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_23919/Bonds/InflationaryAdjustment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_23919/Bonds/UnitInterests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_23919/CorporateAction/Expenses/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_23919/CorporateAction/UnitInterestEUWithholdingTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_23919/CorporateAction/from/CostValue/Amount/@ccy
DividendCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_23919/CorporateAction/from/DividendCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_23919/CorporateAction/from/EUWithholdingTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_23919/CorporateAction/from/Interests/Amount/@ccy
InterestsCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_23919/CorporateAction/from/InterestsCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_23919/CorporateAction/from/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_23919/CorporateAction/from/NetDividend/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_23919/CorporateAction/from/ProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_23919/CorporateAction/from/Quest/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_23919/CorporateAction/from/UnitsInterestCapitalYieldsTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_23919/CorporateAction/to/CostValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_23919/CorporateAction/to/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_23919/CorporateAction/to/EUWithholdingTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_23919/CorporateAction/to/Interests/Amount/@ccy
InterestsCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_23919/CorporateAction/to/InterestsCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_23919/CorporateAction/to/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_23919/CorporateAction/to/UnitsInterestCapitalYieldsTax/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_23919/FxSpot/BoughtAmount/Currency
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_23919/FxSpot/SoldAmount/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CapitalGainsTaxPerShare/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CleanPrice/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/DirtyValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/EUWithholdingTaxPerShare/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Expenses/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/OrderPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/ProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/SettlementAmount/Amount/@ccy
SettlementCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/SettlementCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/ZeroBondInterestClaimGross/Amount/@ccy
PriceCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Prices/Price/PriceCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/RedemptionRestrictions/MaxRedemptionAmount/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/SubscriptionRestrictions/MinRegularInvestmentAmount/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/SubscriptionRestrictions/MinSubscriptionAmount/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/SubscriptionRestrictions/MinSubscriptionAmountSubsequent/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalGrossAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalNetAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/TotalGrossAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/TotalNetAssetValue/Amount/@ccy
SchwerpunktAnlagewaehrung /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/SchwerpunktAnlagewaehrung
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue/ManagedExternally/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue/OwnSubfunds/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue/SubscriptionRedemption/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Distributions/Distribution/GrossDividendAmount/PerShare/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Distributions/Distribution/GrossDividendAmount/Total/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Distributions/Distribution/NetDividendAmount/PerShare/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Distributions/Distribution/NetDividendAmount/Total/Amount/@ccy
PaymentCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Distributions/Distribution/PaymentCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/ActualFeeAmount/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/CalculationBasis/BasisValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/TNA/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Flows/Flow/FXRate/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Flows/Flow/FXRate/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Flows/Flow/TotalValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/HighWatermark/Amount/Amount/@ccy
NAVCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/MarketPlaces/MarketPlace/NAVCurrency
TradingCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/MarketPlaces/MarketPlace/TradingCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/MinimumInvestment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/Investment/SEQUENCE_18097/SavingsPlanInvestment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/Investment/SingleInvestment/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Investment/SEQUENCE_18071/SavingsPlanInvestment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Investment/SingleInvestment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_19389/Coupon/CapitalYieldsTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_19389/Coupon/EUWithholdingTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_19389/Coupon/UnitInterestsGrossValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_19389/Coupon/UnitInterestsNetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_19389/Dividend/DividendGrossValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_19389/Dividend/DividendNetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_19389/Dividend/DividendPerUnitValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_19389/Dividend/WithholdingTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_19389/FundDistribution/CapitalYieldsTaxOverallValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_19389/FundDistribution/CapitalYieldsTaxUnitValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_19389/FundDistribution/EUWithholdingTaxOverallValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_19389/FundDistribution/EUWithholdingTaxUnitValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_19389/FundDistribution/PayoutGrossValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_19389/FundDistribution/PayoutIdenticEarningsValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_19389/FundDistribution/PayoutPerUnitValue/Amount/@ccy
EntryCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/EntryCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/EntryValue/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FXRates/FXRate/@toCcy
IncomeCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/IncomeCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Interests/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/AveragePurchaseFXRate/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/AveragePurchaseFXRate/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/AveragePurchasePrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Account/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Account/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Bond/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Bond/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Bond/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Bond/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Bond/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Bond/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Bond/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Bond/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Bond/ZeroBondCapitalYieldsTaxClaim/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Bond/ZeroBondInterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Bond/ZeroBondInterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/CallMoney/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/CallMoney/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/CallMoney/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Certificate/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/CommercialPaper/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/CommercialPaper/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/CommercialPaper/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/CommercialPaper/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/CommercialPaper/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/CommercialPaper/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Equity/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Equity/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Equity/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Equity/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Equity/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/FixedTimeDeposit/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/FixedTimeDeposit/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Future/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Future/PrelProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Future/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Future/VariationMarginDaily/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Future/VariationMarginOverall/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Loan/InterestAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Loan/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Loan/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Option/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Option/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Option/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/REIT/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/REIT/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/REIT/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/REIT/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/RealEstate/AncillaryCosts/Accrued/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/RealEstate/AncillaryCosts/Outstanding/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/RealEstate/MaintenanceProvision/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/RealEstate/MaintenanceReserve/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/RealEstate/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/RealEstate/OtherAssets/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/RealEstate/OtherIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/RealEstate/OtherLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/RealEstate/OtherNonFinancialAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/RealEstate/PlannedMaintenanceCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/RealEstate/RentAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/RealEstate/RentDeposit/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/RealEstate/RentIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/RealEstate/RentReceivables/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/RealEstate/TaxLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/RealEstate/VacancyCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Right/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Right/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Right/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/ShareClass/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/ShareClass/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/ShareClass/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/ShareClass/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Swap/LegValues/LegValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Swap/PresentValueOfPayments/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Warrant/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Warrant/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Warrant/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CapitalYieldsTaxClaim/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Exposures/Exposure/Value/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/TotalValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Currency
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@toCcy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchaseFXRate/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchaseFXRate/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchasePrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Account/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Account/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Bond/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Bond/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Bond/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Bond/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Bond/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Bond/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Bond/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Bond/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Bond/ZeroBondCapitalYieldsTaxClaim/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Bond/ZeroBondInterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Bond/ZeroBondInterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/CallMoney/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/CallMoney/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/CallMoney/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Certificate/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/CommercialPaper/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/CommercialPaper/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/CommercialPaper/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/CommercialPaper/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/CommercialPaper/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/CommercialPaper/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Equity/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Equity/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Equity/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Equity/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Equity/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/FixedTimeDeposit/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/FixedTimeDeposit/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Future/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Future/PrelProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Future/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Future/VariationMarginDaily/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Future/VariationMarginOverall/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Loan/InterestAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Loan/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Loan/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Option/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Option/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Option/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/REIT/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/REIT/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/REIT/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/REIT/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/RealEstate/AncillaryCosts/Accrued/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/RealEstate/AncillaryCosts/Outstanding/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/RealEstate/MaintenanceProvision/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/RealEstate/MaintenanceReserve/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/RealEstate/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/RealEstate/OtherAssets/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/RealEstate/OtherIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/RealEstate/OtherLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/RealEstate/OtherNonFinancialAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/RealEstate/PlannedMaintenanceCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/RealEstate/RentAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/RealEstate/RentDeposit/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/RealEstate/RentIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/RealEstate/RentReceivables/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/RealEstate/TaxLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/RealEstate/VacancyCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Right/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Right/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Right/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/ShareClass/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/ShareClass/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/ShareClass/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/ShareClass/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Swap/LegValues/LegValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Swap/PresentValueOfPayments/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Warrant/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Warrant/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Warrant/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CapitalYieldsTaxClaim/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Exposures/Exposure/Value/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Currency
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/AgreedPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_19091/Bonds/CapitalYieldsTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_19091/Bonds/CapitalYieldsTaxZeroValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_19091/Bonds/EUWithholdingTaxInterests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_19091/Bonds/EUWithholdingTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_19091/Bonds/EUWithholdingTaxZeroValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_19091/Bonds/EntryConditionalInflationaryAdjustment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_19091/Bonds/IndexBondAccrual/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_19091/Bonds/InflationaryAdjustment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_19091/Bonds/UnitInterests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_19091/CorporateAction/Expenses/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_19091/CorporateAction/UnitInterestEUWithholdingTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_19091/CorporateAction/from/CostValue/Amount/@ccy
DividendCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_19091/CorporateAction/from/DividendCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_19091/CorporateAction/from/EUWithholdingTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_19091/CorporateAction/from/Interests/Amount/@ccy
InterestsCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_19091/CorporateAction/from/InterestsCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_19091/CorporateAction/from/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_19091/CorporateAction/from/NetDividend/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_19091/CorporateAction/from/ProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_19091/CorporateAction/from/Quest/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_19091/CorporateAction/from/UnitsInterestCapitalYieldsTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_19091/CorporateAction/to/CostValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_19091/CorporateAction/to/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_19091/CorporateAction/to/EUWithholdingTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_19091/CorporateAction/to/Interests/Amount/@ccy
InterestsCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_19091/CorporateAction/to/InterestsCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_19091/CorporateAction/to/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_19091/CorporateAction/to/UnitsInterestCapitalYieldsTax/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_19091/FxSpot/BoughtAmount/Currency
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_19091/FxSpot/SoldAmount/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CapitalGainsTaxPerShare/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CleanPrice/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/DirtyValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/EUWithholdingTaxPerShare/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Expenses/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/OrderPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/ProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/SettlementAmount/Amount/@ccy
SettlementCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/SettlementCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/ZeroBondInterestClaimGross/Amount/@ccy
PriceCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Prices/Price/PriceCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/RedemptionRestrictions/MaxRedemptionAmount/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/SubscriptionRestrictions/MinRegularInvestmentAmount/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/SubscriptionRestrictions/MinSubscriptionAmount/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/SubscriptionRestrictions/MinSubscriptionAmountSubsequent/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalGrossAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalNetAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/TotalGrossAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/TotalNetAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_16970/Coupon/CapitalYieldsTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_16970/Coupon/EUWithholdingTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_16970/Coupon/UnitInterestsGrossValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_16970/Coupon/UnitInterestsNetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_16970/Dividend/DividendGrossValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_16970/Dividend/DividendNetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_16970/Dividend/DividendPerUnitValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_16970/Dividend/WithholdingTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_16970/FundDistribution/CapitalYieldsTaxOverallValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_16970/FundDistribution/CapitalYieldsTaxUnitValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_16970/FundDistribution/EUWithholdingTaxOverallValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_16970/FundDistribution/EUWithholdingTaxUnitValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_16970/FundDistribution/PayoutGrossValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_16970/FundDistribution/PayoutIdenticEarningsValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_16970/FundDistribution/PayoutPerUnitValue/Amount/@ccy
EntryCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/EntryCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/EntryValue/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/FXRates/FXRate/@toCcy
IncomeCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/IncomeCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/Interests/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/AveragePurchaseFXRate/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/AveragePurchaseFXRate/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/AveragePurchasePrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Account/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Account/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Bond/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Bond/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Bond/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Bond/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Bond/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Bond/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Bond/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Bond/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Bond/ZeroBondCapitalYieldsTaxClaim/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Bond/ZeroBondInterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Bond/ZeroBondInterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/CallMoney/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/CallMoney/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/CallMoney/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Certificate/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/CommercialPaper/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/CommercialPaper/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/CommercialPaper/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/CommercialPaper/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/CommercialPaper/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/CommercialPaper/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Equity/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Equity/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Equity/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Equity/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Equity/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/FixedTimeDeposit/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/FixedTimeDeposit/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Future/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Future/PrelProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Future/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Future/VariationMarginDaily/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Future/VariationMarginOverall/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Loan/InterestAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Loan/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Loan/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Option/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Option/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Option/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/REIT/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/REIT/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/REIT/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/REIT/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/RealEstate/AncillaryCosts/Accrued/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/RealEstate/AncillaryCosts/Outstanding/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/RealEstate/MaintenanceProvision/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/RealEstate/MaintenanceReserve/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/RealEstate/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/RealEstate/OtherAssets/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/RealEstate/OtherIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/RealEstate/OtherLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/RealEstate/OtherNonFinancialAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/RealEstate/PlannedMaintenanceCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/RealEstate/RentAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/RealEstate/RentDeposit/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/RealEstate/RentIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/RealEstate/RentReceivables/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/RealEstate/TaxLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/RealEstate/VacancyCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Right/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Right/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Right/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/ShareClass/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/ShareClass/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/ShareClass/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/ShareClass/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Swap/LegValues/LegValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Swap/PresentValueOfPayments/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Warrant/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Warrant/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Warrant/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CapitalYieldsTaxClaim/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Exposures/Exposure/Value/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/TotalValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Currency
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@toCcy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchaseFXRate/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchaseFXRate/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchasePrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Account/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Account/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Bond/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Bond/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Bond/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Bond/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Bond/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Bond/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Bond/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Bond/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Bond/ZeroBondCapitalYieldsTaxClaim/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Bond/ZeroBondInterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Bond/ZeroBondInterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/CallMoney/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/CallMoney/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/CallMoney/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Certificate/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/CommercialPaper/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/CommercialPaper/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/CommercialPaper/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/CommercialPaper/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/CommercialPaper/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/CommercialPaper/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Equity/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Equity/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Equity/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Equity/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Equity/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/FixedTimeDeposit/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/FixedTimeDeposit/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Future/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Future/PrelProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Future/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Future/VariationMarginDaily/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Future/VariationMarginOverall/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Loan/InterestAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Loan/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Loan/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Option/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Option/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Option/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/REIT/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/REIT/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/REIT/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/REIT/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/RealEstate/AncillaryCosts/Accrued/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/RealEstate/AncillaryCosts/Outstanding/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/RealEstate/MaintenanceProvision/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/RealEstate/MaintenanceReserve/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/RealEstate/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/RealEstate/OtherAssets/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/RealEstate/OtherIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/RealEstate/OtherLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/RealEstate/OtherNonFinancialAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/RealEstate/PlannedMaintenanceCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/RealEstate/RentAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/RealEstate/RentDeposit/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/RealEstate/RentIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/RealEstate/RentReceivables/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/RealEstate/TaxLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/RealEstate/VacancyCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Right/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Right/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Right/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/ShareClass/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/ShareClass/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/ShareClass/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/ShareClass/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Swap/LegValues/LegValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Swap/PresentValueOfPayments/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Warrant/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Warrant/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Warrant/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CapitalYieldsTaxClaim/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Exposures/Exposure/Value/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Currency
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/AgreedPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_16672/Bonds/CapitalYieldsTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_16672/Bonds/CapitalYieldsTaxZeroValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_16672/Bonds/EUWithholdingTaxInterests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_16672/Bonds/EUWithholdingTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_16672/Bonds/EUWithholdingTaxZeroValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_16672/Bonds/EntryConditionalInflationaryAdjustment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_16672/Bonds/IndexBondAccrual/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_16672/Bonds/InflationaryAdjustment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_16672/Bonds/UnitInterests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_16672/CorporateAction/Expenses/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_16672/CorporateAction/UnitInterestEUWithholdingTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_16672/CorporateAction/from/CostValue/Amount/@ccy
DividendCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_16672/CorporateAction/from/DividendCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_16672/CorporateAction/from/EUWithholdingTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_16672/CorporateAction/from/Interests/Amount/@ccy
InterestsCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_16672/CorporateAction/from/InterestsCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_16672/CorporateAction/from/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_16672/CorporateAction/from/NetDividend/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_16672/CorporateAction/from/ProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_16672/CorporateAction/from/Quest/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_16672/CorporateAction/from/UnitsInterestCapitalYieldsTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_16672/CorporateAction/to/CostValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_16672/CorporateAction/to/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_16672/CorporateAction/to/EUWithholdingTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_16672/CorporateAction/to/Interests/Amount/@ccy
InterestsCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_16672/CorporateAction/to/InterestsCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_16672/CorporateAction/to/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_16672/CorporateAction/to/UnitsInterestCapitalYieldsTax/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_16672/FxSpot/BoughtAmount/Currency
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_16672/FxSpot/SoldAmount/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CapitalGainsTaxPerShare/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CleanPrice/Amount/@ccy
Currency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Currency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/DirtyValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/EUWithholdingTaxPerShare/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Expenses/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/OrderPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/ProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/SettlementAmount/Amount/@ccy
SettlementCurrency /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/SettlementCurrency
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/ZeroBondInterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalGrossAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalNetAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/TotalAssetValues/TotalAssetValue/TotalGrossAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/TotalAssetValues/TotalAssetValue/TotalNetAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CountrySpecificData/AT/OeNB/Distribution/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CountrySpecificData/AT/OeNB/OtherIncomeNonSecurities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CountrySpecificData/AT/OeNB/Redemption/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CountrySpecificData/AT/OeNB/Subscription/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CountrySpecificData/AT/OeNB/TotalNetAssetPreviousMonth/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CountrySpecificData/AT/PKG2012/Details/Position/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/CountrySpecificData/AT/PKG2012/Summary/Position/Value/Amount/@ccy
Currency /FundsXML4/Funds/Fund/Currency
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_1998/Coupon/CapitalYieldsTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_1998/Coupon/EUWithholdingTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_1998/Coupon/UnitInterestsGrossValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_1998/Coupon/UnitInterestsNetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_1998/Dividend/DividendGrossValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_1998/Dividend/DividendNetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_1998/Dividend/DividendPerUnitValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_1998/Dividend/WithholdingTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_1998/FundDistribution/CapitalYieldsTaxOverallValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_1998/FundDistribution/CapitalYieldsTaxUnitValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_1998/FundDistribution/EUWithholdingTaxOverallValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_1998/FundDistribution/EUWithholdingTaxUnitValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_1998/FundDistribution/PayoutGrossValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_1998/FundDistribution/PayoutIdenticEarningsValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_1998/FundDistribution/PayoutPerUnitValue/Amount/@ccy
EntryCurrency /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/EntryCurrency
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/EntryValue/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/FXRates/FXRate/@toCcy
IncomeCurrency /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/IncomeCurrency
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/Interests/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/AveragePurchaseFXRate/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/AveragePurchaseFXRate/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/AveragePurchasePrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Account/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Account/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Bond/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Bond/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Bond/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Bond/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Bond/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Bond/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Bond/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Bond/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Bond/ZeroBondCapitalYieldsTaxClaim/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Bond/ZeroBondInterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Bond/ZeroBondInterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/CallMoney/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/CallMoney/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/CallMoney/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Certificate/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/CommercialPaper/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/CommercialPaper/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/CommercialPaper/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/CommercialPaper/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/CommercialPaper/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/CommercialPaper/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Equity/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Equity/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Equity/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Equity/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Equity/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/FixedTimeDeposit/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/FixedTimeDeposit/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Future/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Future/PrelProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Future/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Future/VariationMarginDaily/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Future/VariationMarginOverall/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Loan/InterestAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Loan/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Loan/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Option/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Option/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Option/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/REIT/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/REIT/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/REIT/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/REIT/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/RealEstate/AncillaryCosts/Accrued/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/RealEstate/AncillaryCosts/Outstanding/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/RealEstate/MaintenanceProvision/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/RealEstate/MaintenanceReserve/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/RealEstate/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/RealEstate/OtherAssets/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/RealEstate/OtherIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/RealEstate/OtherLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/RealEstate/OtherNonFinancialAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/RealEstate/PlannedMaintenanceCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/RealEstate/RentAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/RealEstate/RentDeposit/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/RealEstate/RentIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/RealEstate/RentReceivables/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/RealEstate/TaxLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/RealEstate/VacancyCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Right/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Right/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Right/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/ShareClass/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/ShareClass/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/ShareClass/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/ShareClass/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Swap/LegValues/LegValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Swap/PresentValueOfPayments/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Warrant/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Warrant/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Warrant/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CapitalYieldsTaxClaim/Amount/@ccy
Currency /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Currency
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Exposures/Exposure/Value/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/TotalValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Currency
@fromCcy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@toCcy
@fromCcy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchaseFXRate/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchaseFXRate/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/AveragePurchasePrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Account/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Account/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Bond/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Bond/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Bond/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Bond/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Bond/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Bond/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Bond/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Bond/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Bond/ZeroBondCapitalYieldsTaxClaim/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Bond/ZeroBondInterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Bond/ZeroBondInterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/CallMoney/CollateralValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/CallMoney/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/CallMoney/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Certificate/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/CommercialPaper/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/CommercialPaper/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/CommercialPaper/InterestClaimNet/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/CommercialPaper/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/CommercialPaper/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/CommercialPaper/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Equity/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Equity/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Equity/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Equity/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Equity/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/FixedTimeDeposit/Interests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/FixedTimeDeposit/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Future/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Future/PrelProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Future/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Future/VariationMarginDaily/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Future/VariationMarginOverall/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Loan/InterestAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Loan/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Loan/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Option/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Option/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Option/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/REIT/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/REIT/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/REIT/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/REIT/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/RealEstate/AncillaryCosts/Accrued/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/RealEstate/AncillaryCosts/Outstanding/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/RealEstate/MaintenanceProvision/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/RealEstate/MaintenanceReserve/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/RealEstate/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/RealEstate/OtherAssets/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/RealEstate/OtherIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/RealEstate/OtherLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/RealEstate/OtherNonFinancialAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/RealEstate/PlannedMaintenanceCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/RealEstate/RentAccruals/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/RealEstate/RentDeposit/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/RealEstate/RentIncome/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/RealEstate/RentReceivables/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/RealEstate/TaxLiabilities/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/RealEstate/VacancyCosts/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Right/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Right/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Right/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/ShareClass/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/ShareClass/DividendsDue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/ShareClass/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/ShareClass/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Swap/LegValues/LegValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Swap/PresentValueOfPayments/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Warrant/BookRate/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Warrant/Price/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Warrant/PurchaseValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CapitalYieldsTaxClaim/Amount/@ccy
Currency /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Currency
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Exposures/Exposure/Value/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue/Value/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Currency
@fromCcy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/AgreedPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_1700/Bonds/CapitalYieldsTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_1700/Bonds/CapitalYieldsTaxZeroValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_1700/Bonds/EUWithholdingTaxInterests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_1700/Bonds/EUWithholdingTaxValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_1700/Bonds/EUWithholdingTaxZeroValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_1700/Bonds/EntryConditionalInflationaryAdjustment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_1700/Bonds/IndexBondAccrual/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_1700/Bonds/InflationaryAdjustment/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_1700/Bonds/UnitInterests/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_1700/CorporateAction/Expenses/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_1700/CorporateAction/UnitInterestEUWithholdingTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_1700/CorporateAction/from/CostValue/Amount/@ccy
DividendCurrency /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_1700/CorporateAction/from/DividendCurrency
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_1700/CorporateAction/from/EUWithholdingTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_1700/CorporateAction/from/Interests/Amount/@ccy
InterestsCurrency /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_1700/CorporateAction/from/InterestsCurrency
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_1700/CorporateAction/from/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_1700/CorporateAction/from/NetDividend/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_1700/CorporateAction/from/ProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_1700/CorporateAction/from/Quest/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_1700/CorporateAction/from/UnitsInterestCapitalYieldsTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_1700/CorporateAction/to/CostValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_1700/CorporateAction/to/Currency
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_1700/CorporateAction/to/EUWithholdingTax/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_1700/CorporateAction/to/Interests/Amount/@ccy
InterestsCurrency /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_1700/CorporateAction/to/InterestsCurrency
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_1700/CorporateAction/to/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_1700/CorporateAction/to/UnitsInterestCapitalYieldsTax/Amount/@ccy
Currency /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_1700/FxSpot/BoughtAmount/Currency
Currency /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_1700/FxSpot/SoldAmount/Currency
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CapitalGainsTaxPerShare/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CleanPrice/Amount/@ccy
Currency /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Currency
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/DirtyPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/DirtyValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/EUWithholdingTaxPerShare/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Expenses/Amount/@ccy
@fromCcy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/FXRates/FXRate/@fromCcy
@toCcy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/FXRates/FXRate/@toCcy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/InterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/MarketValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/OrderPrice/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/ProfitLoss/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/SettlementAmount/Amount/@ccy
SettlementCurrency /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/SettlementCurrency
@ccy /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/ZeroBondInterestClaimGross/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalGrossAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalNetAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/TotalAssetValues/TotalAssetValue/TotalGrossAssetValue/Amount/@ccy
@ccy /FundsXML4/Funds/Fund/FundDynamicData/TotalAssetValues/TotalAssetValue/TotalNetAssetValue/Amount/@ccy
Currency /FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/Currency
@ccy /FundsXML4/Funds/Fund/FundStaticData/OngoingCosts/OngoingCost/YearlyAmount/Amount/@ccy
Currency /FundsXML4/RegulatoryReportings/DirectReporting/EET1.0/EET/GeneralFinancialInstrumentInformation/Currency
Currency /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/GeneralFinancialInstrumentInformation/Currency
Currency /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/GeneralFinancialInstrumentInformation/Currency
Currency /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/GeneralFinancialInstrumentInformation/Currency
Currency /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/GeneralFinancialInstrumentInformation/Currency
DeliverableCurrency /FundsXML4/RegulatoryReportings/DirectReporting/EMIR/EMIR_Report/CommonData/ContractType/DeliverableCurrency
NotionalCurrency1 /FundsXML4/RegulatoryReportings/DirectReporting/EMIR/EMIR_Report/CommonData/ContractType/NotionalCurrency1
NotionalCurrency2 /FundsXML4/RegulatoryReportings/DirectReporting/EMIR/EMIR_Report/CommonData/ContractType/NotionalCurrency2
Currency2 /FundsXML4/RegulatoryReportings/DirectReporting/EMIR/EMIR_Report/CommonData/ForeignExchange/Currency2
PriceNotation /FundsXML4/RegulatoryReportings/DirectReporting/EMIR/EMIR_Report/CommonData/TransactionDetails/PriceNotation
CollateralCurrency /FundsXML4/RegulatoryReportings/DirectReporting/EMIR/EMIR_Report/CounterpartyData/CollateralCurrency
ContractMtMValueCurrency /FundsXML4/RegulatoryReportings/DirectReporting/EMIR/EMIR_Report/CounterpartyData/ContractMtMValueCurrency
InstrumentCurrency /FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/GeneralInformation/InstrumentCurrency
InstrumentCurrency /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/GeneralInformation/InstrumentCurrency
InstrumentCurrency /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/GeneralInformation/InstrumentCurrency
InstrumentCurrency /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/GeneralInformation/InstrumentCurrency
InstrumentCurrency /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/GeneralInformation/InstrumentCurrency
CurrencyUsed /FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/PastPerformances/CurrencyUsed
Old_share_class_currency /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/CEPT_Prices/CEPT_Price/Old_share_class_currency
SharePriceCurrency /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/CEPT_Prices/CEPT_Price/SharePriceCurrency
ShareClassCurrency /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/GeneralPortfolioInformation/ShareClassCurrency
ShareClassCurrency /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/CEPTV2History/GeneralPortfolioInformation/ShareClassCurrency
ShareClassCurrency /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/CEPTV2Performance/GeneralPortfolioInformation/ShareClassCurrency
PortfolioCurrency /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/GeneralPortfolioInformation/PortfolioCurrency
PortfolioCurrency /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/PortfolioCurrency
Currency /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Valuation/Currency
QuotationCurrency /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/Valuation/QuotationCurrency
PortfolioCurrency /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/PortfolioCurrency
Currency /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Valuation/Currency
QuotationCurrency /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/Valuation/QuotationCurrency
PortfolioCurrency /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/PortfolioCurrency
Currency /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Valuation/Currency
QuotationCurrency /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/Valuation/QuotationCurrency
PortfolioCurrency /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/PortfolioCurrency
Currency /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Valuation/Currency
QuotationCurrency /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/Valuation/QuotationCurrency
Back to Overview