Simple Type: PercentageType
Documentation
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
Restrictions
| Property | Value |
|---|---|
| Base Type | xs:decimal
|
No specific restrictions are defined for this type beyond its base.
Used In
| Element | XPath |
|---|---|
| Ausgabeaufschlag | /FundsXML4/AssetMasterData/Asset/CountrySpecificData/AT/OeKBStammdatenblatt/Block2/Ausgabeaufschlag |
| Ruecknahmespesen | /FundsXML4/AssetMasterData/Asset/CountrySpecificData/AT/OeKBStammdatenblatt/Block2/Ruecknahmespesen |
| VerwaltungsgebuehrPA | /FundsXML4/AssetMasterData/Asset/CountrySpecificData/AT/OeKBStammdatenblatt/Block2/VerwaltungsgebuehrPA |
| Percentage | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/Percentage |
| WithholdingTaxQuota | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_7064/Dividend/WithholdingTaxQuota |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Weight |
| LookThroughLimit | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/LookThroughLimit |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_7236/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Weight |
| Ratio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/Ratio |
| Ratio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/Ratio |
| Percentage | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/Percentage |
| WithholdingTaxQuota | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_11892/Dividend/WithholdingTaxQuota |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Weight |
| LookThroughLimit | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/LookThroughLimit |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_12064/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Weight |
| Ratio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/Ratio |
| Ratio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/Ratio |
| MaxAusgabeaufschlag | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxAusgabeaufschlag |
| MaxRuecknahmespesen | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxRuecknahmespesen |
| MaxVerwaltungsgebuehr | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxVerwaltungsgebuehr |
| EqualizationRate | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/EqualizationRate |
| ReinvestmentRate | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/ReinvestmentRate |
| FeeAsPercentageOfBasis | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/CalculationBasis/FeeAsPercentageOfBasis |
| FeeAsPercentageOfTNA | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/FeeAsPercentageOfTNA |
| Maximum | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/Maximum |
| Minimum | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/Minimum |
| Percentage | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/HighWatermark/Percentage |
| PercentageValue | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/PercentageValue |
| PercentageValue | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Value/SEQUENCE_12962/PercentageValue |
| Percentage | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/Percentage |
| WithholdingTaxQuota | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_14294/Dividend/WithholdingTaxQuota |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Weight |
| LookThroughLimit | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/LookThroughLimit |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_14466/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Weight |
| Ratio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/Ratio |
| Ratio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/Ratio |
| MaxAusgabeaufschlag | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxAusgabeaufschlag |
| MaxRuecknahmespesen | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxRuecknahmespesen |
| MaxVerwaltungsgebuehr | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxVerwaltungsgebuehr |
| EqualizationRate | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/EqualizationRate |
| ReinvestmentRate | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/ReinvestmentRate |
| FeeAsPercentageOfBasis | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/CalculationBasis/FeeAsPercentageOfBasis |
| FeeAsPercentageOfTNA | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/FeeAsPercentageOfTNA |
| Maximum | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/Maximum |
| Minimum | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/Minimum |
| Percentage | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/HighWatermark/Percentage |
| PercentageValue | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/PercentageValue |
| PercentageValue | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Value/SEQUENCE_8134/PercentageValue |
| Percentage | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/Percentage |
| WithholdingTaxQuota | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_9466/Dividend/WithholdingTaxQuota |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Weight |
| LookThroughLimit | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/LookThroughLimit |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_9638/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Weight |
| Ratio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/Ratio |
| Ratio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/Ratio |
| MaxAusgabeaufschlag | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxAusgabeaufschlag |
| MaxRuecknahmespesen | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxRuecknahmespesen |
| MaxVerwaltungsgebuehr | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxVerwaltungsgebuehr |
| EqualizationRate | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Distributions/Distribution/EqualizationRate |
| ReinvestmentRate | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Distributions/Distribution/ReinvestmentRate |
| FeeAsPercentageOfBasis | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/CalculationBasis/FeeAsPercentageOfBasis |
| FeeAsPercentageOfTNA | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/FeeAsPercentageOfTNA |
| Maximum | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Fees/Fee/Maximum |
| Minimum | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Fees/Fee/Minimum |
| Percentage | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/HighWatermark/Percentage |
| PercentageValue | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/PercentageValue |
| PercentageValue | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Value/SEQUENCE_3306/PercentageValue |
| Percentage | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/Percentage |
| WithholdingTaxQuota | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_4638/Dividend/WithholdingTaxQuota |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_3528/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Weight |
| LookThroughLimit | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/LookThroughLimit |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_4810/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Weight |
| Ratio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/Ratio |
| Ratio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/Ratio |
| Percentage | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/Percentage |
| WithholdingTaxQuota | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_21815/Dividend/WithholdingTaxQuota |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_20705/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Weight |
| LookThroughLimit | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/LookThroughLimit |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_21987/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Weight |
| Ratio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/Ratio |
| Ratio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/Ratio |
| Percentage | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/Percentage |
| WithholdingTaxQuota | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_26643/Dividend/WithholdingTaxQuota |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_25533/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Weight |
| LookThroughLimit | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/LookThroughLimit |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Weight |
| Ratio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/Ratio |
| Ratio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/Ratio |
| MaxAusgabeaufschlag | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxAusgabeaufschlag |
| MaxRuecknahmespesen | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxRuecknahmespesen |
| MaxVerwaltungsgebuehr | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxVerwaltungsgebuehr |
| EqualizationRate | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/EqualizationRate |
| ReinvestmentRate | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/ReinvestmentRate |
| FeeAsPercentageOfBasis | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/CalculationBasis/FeeAsPercentageOfBasis |
| FeeAsPercentageOfTNA | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/FeeAsPercentageOfTNA |
| Maximum | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/Maximum |
| Minimum | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/Minimum |
| Percentage | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/HighWatermark/Percentage |
| PercentageValue | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/PercentageValue |
| PercentageValue | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Value/SEQUENCE_27713/PercentageValue |
| Percentage | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/Percentage |
| WithholdingTaxQuota | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_29045/Dividend/WithholdingTaxQuota |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_27935/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Weight |
| LookThroughLimit | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/LookThroughLimit |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Weight |
| Ratio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/Ratio |
| Ratio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/Ratio |
| MaxAusgabeaufschlag | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxAusgabeaufschlag |
| MaxRuecknahmespesen | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxRuecknahmespesen |
| MaxVerwaltungsgebuehr | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxVerwaltungsgebuehr |
| EqualizationRate | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/EqualizationRate |
| ReinvestmentRate | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/ReinvestmentRate |
| FeeAsPercentageOfBasis | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/CalculationBasis/FeeAsPercentageOfBasis |
| FeeAsPercentageOfTNA | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/FeeAsPercentageOfTNA |
| Maximum | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/Maximum |
| Minimum | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/Minimum |
| Percentage | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/HighWatermark/Percentage |
| PercentageValue | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/PercentageValue |
| PercentageValue | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Value/SEQUENCE_22885/PercentageValue |
| Percentage | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/Percentage |
| WithholdingTaxQuota | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_24217/Dividend/WithholdingTaxQuota |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Weight |
| LookThroughLimit | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/LookThroughLimit |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_24389/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Weight |
| Ratio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/Ratio |
| Ratio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/Ratio |
| MaxAusgabeaufschlag | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxAusgabeaufschlag |
| MaxRuecknahmespesen | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxRuecknahmespesen |
| MaxVerwaltungsgebuehr | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxVerwaltungsgebuehr |
| EqualizationRate | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Distributions/Distribution/EqualizationRate |
| ReinvestmentRate | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Distributions/Distribution/ReinvestmentRate |
| FeeAsPercentageOfBasis | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/CalculationBasis/FeeAsPercentageOfBasis |
| FeeAsPercentageOfTNA | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/FeeAsPercentageOfTNA |
| Maximum | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Fees/Fee/Maximum |
| Minimum | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Fees/Fee/Minimum |
| Percentage | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/HighWatermark/Percentage |
| PercentageValue | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/PercentageValue |
| PercentageValue | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Value/SEQUENCE_18057/PercentageValue |
| Percentage | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/Percentage |
| WithholdingTaxQuota | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_19389/Dividend/WithholdingTaxQuota |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_18279/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Weight |
| LookThroughLimit | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/LookThroughLimit |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Weight |
| Ratio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/Ratio |
| Ratio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/Ratio |
| Percentage | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/Percentage |
| WithholdingTaxQuota | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_16970/Dividend/WithholdingTaxQuota |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Weight |
| LookThroughLimit | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/LookThroughLimit |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_17142/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Weight |
| Ratio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/Ratio |
| Ratio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/TotalAssetValues/TotalAssetValue/Ratio |
| ChangeInValue | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/CountryDistribution/CountryFigures/ChangeInValue |
| CurrencyChange | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/CountryDistribution/CountryFigures/CurrencyChange |
| ForeignDeferredIncomeTax | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/CountryDistribution/CountryFigures/ForeignDeferredIncomeTax |
| ForeignIncomeTax | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/CountryDistribution/CountryFigures/ForeignIncomeTax |
| GrossYield | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/CountryDistribution/CountryFigures/GrossYield |
| NetYield | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/CountryDistribution/CountryFigures/NetYield |
| OperatingCosts | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/CountryDistribution/CountryFigures/OperatingCosts |
| ReturnAfterCreditExpense | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/CountryDistribution/CountryFigures/ReturnAfterCreditExpense |
| ReturnBeforeCreditExpense | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/CountryDistribution/CountryFigures/ReturnBeforeCreditExpense |
| TotalReturn | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/CountryDistribution/CountryFigures/TotalReturn |
| Liquidity | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/TotalFigures/Liquidity |
| ReturnAfterFundCosts | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/TotalFigures/ReturnAfterFundCosts |
| ReturnBeforeFundCosts | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/TotalFigures/ReturnBeforeFundCosts |
| ChangeInValue | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/TotalFigures/TotalAnnualReturns/ChangeInValue |
| CurrencyChange | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/TotalFigures/TotalAnnualReturns/CurrencyChange |
| ForeignDeferredIncomeTax | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/TotalFigures/TotalAnnualReturns/ForeignDeferredIncomeTax |
| ForeignIncomeTax | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/TotalFigures/TotalAnnualReturns/ForeignIncomeTax |
| GrossYield | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/TotalFigures/TotalAnnualReturns/GrossYield |
| NetYield | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/TotalFigures/TotalAnnualReturns/NetYield |
| OperatingCosts | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/TotalFigures/TotalAnnualReturns/OperatingCosts |
| ReturnAfterCreditExpense | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/TotalFigures/TotalAnnualReturns/ReturnAfterCreditExpense |
| ReturnBeforeCreditExpense | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/TotalFigures/TotalAnnualReturns/ReturnBeforeCreditExpense |
| TotalReturn | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/TotalFigures/TotalAnnualReturns/TotalReturn |
| Percentage | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/Percentage |
| WithholdingTaxQuota | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_1998/Dividend/WithholdingTaxQuota |
| HedgeRatio | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_888/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Weight |
| LookThroughLimit | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/LookThroughLimit |
| HedgeRatio | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_2170/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Weight |
| Ratio | /FundsXML4/Funds/Fund/FundDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/Ratio |
| Ratio | /FundsXML4/Funds/Fund/FundDynamicData/TotalAssetValues/TotalAssetValue/Ratio |
| Weight | /FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/BenchmarkComponents/BenchmarkComponent/SEQUENCE_662/Weight |
| Percentage | /FundsXML4/Funds/Fund/FundStaticData/OngoingCosts/OngoingCost/Percentage |
| Weight | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/ESGEngagementCoverage/ESGCoveredIssuers/Weight |
| Weight | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/ESGEngagementCoverage/EligibleIssuers/Weight |
| Weight | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/ESGEngagementCoverage/EngagedIssuers/Weight |
| LastReportedInvestmentsNotSustainableOther | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/LastReportedSustainableInvestments/LastReportedInvestmentsNotSustainableOther |
| LastReportedInvestmentsSustainableInvestments | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestments |
| LastReportedInvestmentsSustainableInvestmentsEnvironmental | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestmentsEnvironmental |
| LastReportedInvestmentsSustainableInvestmentsOtherEnvironmental | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestmentsOtherEnvironmental |
| LastReportedInvestmentsSustainableInvestmentsSocial | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestmentsSocial |
| LastReportedInvestmentsSustainableInvestmentsTaxonomyAligned | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestmentsTaxonomyAligned |
| LastReportedInvestmentsWithEnvironmentalOrSocialCharacteristics | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/LastReportedSustainableInvestments/LastReportedInvestmentsWithEnvironmentalOrSocialCharacteristics |
| LastReportedOtherInvestmentsWithEnvironmentalOrSocialCharacteristics | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/LastReportedSustainableInvestments/LastReportedOtherInvestmentsWithEnvironmentalOrSocialCharacteristics |
| MinimumInvestmentsSustainableInvestments | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestments |
| MinimumInvestmentsSustainableInvestmentsEnvironmental | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestmentsEnvironmental |
| MinimumInvestmentsSustainableInvestmentsOtherEnvironmental | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestmentsOtherEnvironmental |
| MinimumInvestmentsSustainableInvestmentsSocial | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestmentsSocial |
| MinimumInvestmentsSustainableInvestmentsTaxonomyAligned | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestmentsTaxonomyAligned |
| MinimumInvestmentsWithEnvironmentalOrSocialCharacteristics | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/MinimumSustainableInvestments/MinimumInvestmentsWithEnvironmentalOrSocialCharacteristics |
| MinimumOtherInvestmentsWithEnvironmentalOrSocialCharacteristics | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/MinimumSustainableInvestments/MinimumOtherInvestmentsWithEnvironmentalOrSocialCharacteristics |
| MinimumSustainableInvestmentSocialObjectiveArt9 | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/SpecificInformationForArt8and9/MinimumSustainableInvestmentSocialObjectiveArt9 |
| Weight | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/ESGEngagementCoverage/ESGCoveredIssuers/Weight |
| Weight | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/ESGEngagementCoverage/EligibleIssuers/Weight |
| Weight | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/ESGEngagementCoverage/EngagedIssuers/Weight |
| LastReportedInvestmentsNotSustainableOther | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/LastReportedSustainableInvestments/LastReportedInvestmentsNotSustainableOther |
| LastReportedInvestmentsSustainableInvestments | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestments |
| LastReportedInvestmentsSustainableInvestmentsEnvironmental | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestmentsEnvironmental |
| LastReportedInvestmentsSustainableInvestmentsOtherEnvironmental | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestmentsOtherEnvironmental |
| LastReportedInvestmentsSustainableInvestmentsSocial | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestmentsSocial |
| LastReportedInvestmentsSustainableInvestmentsTaxonomyAligned | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestmentsTaxonomyAligned |
| LastReportedInvestmentsWithEnvironmentalOrSocialCharacteristics | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/LastReportedSustainableInvestments/LastReportedInvestmentsWithEnvironmentalOrSocialCharacteristics |
| LastReportedOtherInvestmentsWithEnvironmentalOrSocialCharacteristics | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/LastReportedSustainableInvestments/LastReportedOtherInvestmentsWithEnvironmentalOrSocialCharacteristics |
| MinimumInvestmentsSustainableInvestments | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestments |
| MinimumInvestmentsSustainableInvestmentsEnvironmental | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestmentsEnvironmental |
| MinimumInvestmentsSustainableInvestmentsOtherEnvironmental | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestmentsOtherEnvironmental |
| MinimumInvestmentsSustainableInvestmentsSocial | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestmentsSocial |
| MinimumInvestmentsSustainableInvestmentsTaxonomyAligned | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestmentsTaxonomyAligned |
| MinimumInvestmentsWithEnvironmentalOrSocialCharacteristics | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/MinimumSustainableInvestments/MinimumInvestmentsWithEnvironmentalOrSocialCharacteristics |
| MinimumOtherInvestmentsWithEnvironmentalOrSocialCharacteristics | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/MinimumSustainableInvestments/MinimumOtherInvestmentsWithEnvironmentalOrSocialCharacteristics |
| MinimumSustainableInvestmentSocialObjectiveArt9 | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/SpecificInformationForArt8and9/MinimumSustainableInvestmentSocialObjectiveArt9 |
| Weight | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/ESGEngagementCoverage/ESGCoveredIssuers/Weight |
| Weight | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/ESGEngagementCoverage/EligibleIssuers/Weight |
| Weight | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/ESGEngagementCoverage/EngagedIssuers/Weight |
| LastReportedInvestmentsNotSustainableOther | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/LastReportedSustainableInvestments/LastReportedInvestmentsNotSustainableOther |
| LastReportedInvestmentsSustainableInvestments | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestments |
| LastReportedInvestmentsSustainableInvestmentsEnvironmental | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestmentsEnvironmental |
| LastReportedInvestmentsSustainableInvestmentsOtherEnvironmental | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestmentsOtherEnvironmental |
| LastReportedInvestmentsSustainableInvestmentsSocial | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestmentsSocial |
| LastReportedInvestmentsSustainableInvestmentsTaxonomyAligned | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestmentsTaxonomyAligned |
| LastReportedInvestmentsWithEnvironmentalOrSocialCharacteristics | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/LastReportedSustainableInvestments/LastReportedInvestmentsWithEnvironmentalOrSocialCharacteristics |
| LastReportedOtherInvestmentsWithEnvironmentalOrSocialCharacteristics | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/LastReportedSustainableInvestments/LastReportedOtherInvestmentsWithEnvironmentalOrSocialCharacteristics |
| MinimumInvestmentsSustainableInvestments | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestments |
| MinimumInvestmentsSustainableInvestmentsEnvironmental | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestmentsEnvironmental |
| MinimumInvestmentsSustainableInvestmentsOtherEnvironmental | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestmentsOtherEnvironmental |
| MinimumInvestmentsSustainableInvestmentsSocial | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestmentsSocial |
| MinimumInvestmentsSustainableInvestmentsTaxonomyAligned | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestmentsTaxonomyAligned |
| MinimumInvestmentsWithEnvironmentalOrSocialCharacteristics | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/MinimumSustainableInvestments/MinimumInvestmentsWithEnvironmentalOrSocialCharacteristics |
| MinimumOtherInvestmentsWithEnvironmentalOrSocialCharacteristics | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/MinimumSustainableInvestments/MinimumOtherInvestmentsWithEnvironmentalOrSocialCharacteristics |
| MinimumSustainableInvestmentSocialObjectiveArt9 | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/SpecificInformationForArt8and9/MinimumSustainableInvestmentSocialObjectiveArt9 |
| Weight | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/ESG_EngagementCoverage/ESG_CoveredIssuers/Weight |
| Weight | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/ESG_EngagementCoverage/EligibleIssuers/Weight |
| Weight | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/ESG_EngagementCoverage/EngagedIssuers/Weight |
| LastReportedInvestmentsNotSustainableOther | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/LastReportedSustainableInvestments/LastReportedInvestmentsNotSustainableOther |
| LastReportedInvestmentsSustainableInvestments | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestments |
| LastReportedInvestmentsSustainableInvestmentsEnvironmental | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestmentsEnvironmental |
| LastReportedInvestmentsSustainableInvestmentsOtherEnvironmental | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestmentsOtherEnvironmental |
| LastReportedInvestmentsSustainableInvestmentsSocial | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestmentsSocial |
| LastReportedInvestmentsSustainableInvestmentsTaxonomyAligned | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestmentsTaxonomyAligned |
| LastReportedInvestmentsWithEnvironmentalOrSocialCharacteristics | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/LastReportedSustainableInvestments/LastReportedInvestmentsWithEnvironmentalOrSocialCharacteristics |
| LastReportedOtherInvestmentsWithEnvironmentalOrSocialCharacteristics | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/LastReportedSustainableInvestments/LastReportedOtherInvestmentsWithEnvironmentalOrSocialCharacteristics |
| MinimumInvestmentsSustainableInvestments | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestments |
| MinimumInvestmentsSustainableInvestmentsEnvironmental | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestmentsEnvironmental |
| MinimumInvestmentsSustainableInvestmentsOtherEnvironmental | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestmentsOtherEnvironmental |
| MinimumInvestmentsSustainableInvestmentsSocial | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestmentsSocial |
| MinimumInvestmentsSustainableInvestmentsTaxonomyAligned | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestmentsTaxonomyAligned |
| MinimumInvestmentsWithEnvironmentalOrSocialCharacteristics | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/MinimumSustainableInvestments/MinimumInvestmentsWithEnvironmentalOrSocialCharacteristics |
| MinimumOtherInvestmentsWithEnvironmentalOrSocialCharacteristics | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/MinimumSustainableInvestments/MinimumOtherInvestmentsWithEnvironmentalOrSocialCharacteristics |
| MinimumSustainableInvestmentSocialObjectiveArt9 | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/SpecificInformationForArt8and9/MinimumSustainableInvestmentSocialObjectiveArt9 |
| LimitedCapitalLossLevel | /FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/AbilityToBearLosses/LimitedCapitalLossLevel |
| LimitedCapitalLossLevel | /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/TargetMarket/AbilityToBearLosses/LimitedCapitalLossLevel |
| LimitedCapitalLossLevel | /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/TargetMarket/AbilityToBearLosses/LimitedCapitalLossLevel |
| LimitedCapitalLossLevel | /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/TargetMarket/AbilityToBearLosses/LimitedCapitalLossLevel |
| LimitedCapitalLossLevel | /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/TargetMarket/AbilityToBearLosses/LimitedCapitalLossLevel |
| CouponRate | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Coupon/CouponRate |
| CouponRate | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/SEQUENCE_38948/CouponRate |
| Margin | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/SEQUENCE_38948/VariableRate/Margin |
| CouponRate | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Coupon/CouponRate |
| CouponRate | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/SEQUENCE_39139/CouponRate |
| Margin | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/SEQUENCE_39139/VariableRate/Margin |
| CouponRate | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Coupon/CouponRate |
| CouponRate | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/SEQUENCE_39336/CouponRate |
| Margin | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/SEQUENCE_39336/VariableRate/Margin |
| CouponRate | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Coupon/CouponRate |
| CouponRate | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/SEQUENCE_39542/CouponRate |
| Margin | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/SEQUENCE_39542/VariableRate/Margin |