|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Account/Counterparty/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Account/Counterparty/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Account/Counterparty/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Account/Counterparty/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Account/Counterparty/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Account/Counterparty/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/ConvertibleBond/Underlying/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Coupon/BaseIndex/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Guarantor/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Guarantor/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Guarantor/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Guarantor/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Guarantor/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Guarantor/ParentCompany/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Issuer/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Issuer/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Issuer/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Issuer/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Issuer/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Issuer/ParentCompany/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/CallMoney/Counterparty/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/CallMoney/Counterparty/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/CallMoney/Counterparty/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/CallMoney/Counterparty/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/CallMoney/Counterparty/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/CallMoney/Counterparty/ParentCompany/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Certificate/Issuer/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Certificate/Issuer/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Certificate/Issuer/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Certificate/Issuer/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Certificate/Issuer/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Certificate/Issuer/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Certificate/Underlyings/Underlying/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/CommercialPaper/Coupon/BaseIndex/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/CommercialPaper/Issuer/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/CommercialPaper/Issuer/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/CommercialPaper/Issuer/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/CommercialPaper/Issuer/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/CommercialPaper/Issuer/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/CommercialPaper/Issuer/ParentCompany/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Equity/Issuer/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Equity/Issuer/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Equity/Issuer/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Equity/Issuer/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Equity/Issuer/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Equity/Issuer/ParentCompany/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/FXForward/Counterparty/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/FXForward/Counterparty/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/FXForward/Counterparty/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/FXForward/Counterparty/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/FXForward/Counterparty/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/FXForward/Counterparty/ParentCompany/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Fee/Counterparty/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Fee/Counterparty/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Fee/Counterparty/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Fee/Counterparty/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Fee/Counterparty/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Fee/Counterparty/ParentCompany/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/FixedTimeDeposit/Counterparty/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/FixedTimeDeposit/Counterparty/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/FixedTimeDeposit/Counterparty/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/FixedTimeDeposit/Counterparty/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/FixedTimeDeposit/Counterparty/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/FixedTimeDeposit/Counterparty/ParentCompany/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Future/Counterparty/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Future/Counterparty/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Future/Counterparty/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Future/Counterparty/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Future/Counterparty/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Future/Counterparty/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Future/Underlyings/Underlying/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Index/IndexProvider/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Index/IndexProvider/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Index/IndexProvider/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Index/IndexProvider/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Index/IndexProvider/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Index/IndexProvider/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Loan/CorrespondingRealEstate/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Loan/Counterparty/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Loan/Counterparty/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Loan/Counterparty/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Loan/Counterparty/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Loan/Counterparty/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Loan/Counterparty/ParentCompany/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Counterparty/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Counterparty/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Counterparty/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Counterparty/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Counterparty/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Counterparty/ParentCompany/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Issuer/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Issuer/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Issuer/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Issuer/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Issuer/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Issuer/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Underlyings/Underlying/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/PrivateEquity/Company/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/PrivateEquity/Company/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/PrivateEquity/Company/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/PrivateEquity/Company/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/PrivateEquity/Company/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/PrivateEquity/Company/ParentCompany/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/REIT/Issuer/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/REIT/Issuer/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/REIT/Issuer/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/REIT/Issuer/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/REIT/Issuer/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/REIT/Issuer/ParentCompany/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/RealEstate/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/RealEstate/Address/StreetNumber |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/Counterparty/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/Counterparty/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/Counterparty/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/Counterparty/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/Counterparty/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/Counterparty/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/SecurityIDPledge/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Right/Issuer/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Right/Issuer/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Right/Issuer/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Right/Issuer/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Right/Issuer/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Right/Issuer/ParentCompany/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/ShareClass/Issuer/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/ShareClass/Issuer/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/ShareClass/Issuer/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/ShareClass/Issuer/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/ShareClass/Issuer/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/ShareClass/Issuer/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Code
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/ShareClass/ShareClassType/Code |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Counterparty/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Counterparty/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Counterparty/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Counterparty/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Counterparty/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Counterparty/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Legs/Leg/SEQUENCE_32641/Underlying/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Legs/Leg/SEQUENCE_32641/UnderlyingAsset/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Counterparty/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Counterparty/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Counterparty/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Counterparty/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Counterparty/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Counterparty/ParentCompany/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Issuer/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Issuer/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Issuer/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Issuer/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Issuer/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Issuer/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Underlyings/Underlying/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/RealEstateCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/RealEstateCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/RealEstateCompany/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMasterData/Asset/RealEstateCompany/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMasterData/Asset/RealEstateCompany/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMasterData/Asset/RealEstateCompany/ParentCompany/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Company/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Company/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Company/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Company/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Company/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Company/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Documents/Document/Fund/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Documents/Document/ShareClasses/ShareClass/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Documents/Document/Subfunds/Subfund/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_6766/CorporateAction/from/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_6766/CorporateAction/to/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentStaticData/Manager/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentStaticData/Manager/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentStaticData/Manager/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentStaticData/Manager/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentStaticData/Manager/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentStaticData/Manager/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_11594/CorporateAction/from/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_11594/CorporateAction/to/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentStaticData/Manager/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentStaticData/Manager/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentStaticData/Manager/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentStaticData/Manager/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentStaticData/Manager/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentStaticData/Manager/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/MarketPlaces/MarketPlace/MarketMaker/Identifier/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_13023/UnlistedAgency/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_13023/UnlistedAgency/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_13023/UnlistedAgency/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_13023/UnlistedAgency/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_13023/UnlistedAgency/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_13023/UnlistedAgency/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_13996/CorporateAction/from/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_13996/CorporateAction/to/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Identifiers/Bloomberg/Ticker |
|
Code
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/ShareClassType/Code |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TransferAgent/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TransferAgent/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TransferAgent/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TransferAgent/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TransferAgent/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TransferAgent/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/MarketPlaces/MarketPlace/MarketMaker/Identifier/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_8195/UnlistedAgency/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_8195/UnlistedAgency/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_8195/UnlistedAgency/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_8195/UnlistedAgency/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_8195/UnlistedAgency/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_8195/UnlistedAgency/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_9168/CorporateAction/from/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_9168/CorporateAction/to/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Identifiers/Bloomberg/Ticker |
|
Code
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/ShareClassType/Code |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/TransferAgent/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/TransferAgent/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/TransferAgent/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/TransferAgent/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/TransferAgent/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/TransferAgent/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/MarketPlaces/MarketPlace/MarketMaker/Identifier/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_3367/UnlistedAgency/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_3367/UnlistedAgency/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_3367/UnlistedAgency/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_3367/UnlistedAgency/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_3367/UnlistedAgency/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_3367/UnlistedAgency/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_4340/CorporateAction/from/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_4340/CorporateAction/to/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Identifiers/Bloomberg/Ticker |
|
Code
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/ShareClassType/Code |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/TransferAgent/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/TransferAgent/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/TransferAgent/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/TransferAgent/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/TransferAgent/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/TransferAgent/ParentCompany/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/SingleFundStaticData/Advisor/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/SingleFundStaticData/Advisor/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/SingleFundStaticData/Advisor/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/SingleFundStaticData/Advisor/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/SingleFundStaticData/Advisor/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/SingleFundStaticData/Advisor/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/SingleFundStaticData/IsFeederFor/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/SingleFundStaticData/IsMasterFor/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/SingleFundStaticData/Managers/Manager/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/SingleFundStaticData/Managers/Manager/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/SingleFundStaticData/Managers/Manager/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/SingleFundStaticData/Managers/Manager/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/SingleFundStaticData/Managers/Manager/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/SingleFundStaticData/Managers/Manager/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_21517/CorporateAction/from/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_21517/CorporateAction/to/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentStaticData/Manager/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentStaticData/Manager/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentStaticData/Manager/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentStaticData/Manager/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentStaticData/Manager/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentStaticData/Manager/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_26345/CorporateAction/from/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_26345/CorporateAction/to/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentStaticData/Manager/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentStaticData/Manager/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentStaticData/Manager/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentStaticData/Manager/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentStaticData/Manager/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentStaticData/Manager/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/MarketPlaces/MarketPlace/MarketMaker/Identifier/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_27774/UnlistedAgency/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_27774/UnlistedAgency/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_27774/UnlistedAgency/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_27774/UnlistedAgency/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_27774/UnlistedAgency/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_27774/UnlistedAgency/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_28747/CorporateAction/from/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_28747/CorporateAction/to/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Identifiers/Bloomberg/Ticker |
|
Code
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/ShareClassType/Code |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TransferAgent/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TransferAgent/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TransferAgent/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TransferAgent/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TransferAgent/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TransferAgent/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/MarketPlaces/MarketPlace/MarketMaker/Identifier/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_22946/UnlistedAgency/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_22946/UnlistedAgency/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_22946/UnlistedAgency/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_22946/UnlistedAgency/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_22946/UnlistedAgency/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_22946/UnlistedAgency/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_23919/CorporateAction/from/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_23919/CorporateAction/to/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Identifiers/Bloomberg/Ticker |
|
Code
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/ShareClassType/Code |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/TransferAgent/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/TransferAgent/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/TransferAgent/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/TransferAgent/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/TransferAgent/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/TransferAgent/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/MarketPlaces/MarketPlace/MarketMaker/Identifier/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_18118/UnlistedAgency/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_18118/UnlistedAgency/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_18118/UnlistedAgency/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_18118/UnlistedAgency/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_18118/UnlistedAgency/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_18118/UnlistedAgency/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_19091/CorporateAction/from/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_19091/CorporateAction/to/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Identifiers/Bloomberg/Ticker |
|
Code
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/ShareClassType/Code |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/TransferAgent/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/TransferAgent/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/TransferAgent/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/TransferAgent/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/TransferAgent/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/TransferAgent/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_16672/CorporateAction/from/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_16672/CorporateAction/to/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundStaticData/Advisor/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundStaticData/Advisor/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundStaticData/Advisor/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundStaticData/Advisor/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundStaticData/Advisor/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundStaticData/Advisor/ParentCompany/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundStaticData/Companies/Company/Details/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundStaticData/Companies/Company/Details/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundStaticData/Companies/Company/Details/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundStaticData/Companies/Company/Details/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundStaticData/Companies/Company/Details/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundStaticData/Companies/Company/Details/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundStaticData/IsFeederFor/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundStaticData/IsMasterFor/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundStaticData/Managers/Manager/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundStaticData/Managers/Manager/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundStaticData/Managers/Manager/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundStaticData/Managers/Manager/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundStaticData/Managers/Manager/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundStaticData/Managers/Manager/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/CountrySpecificData/AT/PKG2012/Details/Position/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/PropertyData/GeographicalData/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/PropertyData/GeographicalData/Address/StreetNumber |
|
IDOfTheProperty
|
/FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/PropertyData/GeographicalData/IDOfTheProperty |
|
Ticker
|
/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_1700/CorporateAction/from/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_1700/CorporateAction/to/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/FundStaticData/Administrator/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/FundStaticData/Administrator/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/FundStaticData/Administrator/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/FundStaticData/Administrator/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/FundStaticData/Administrator/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/FundStaticData/Administrator/ParentCompany/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/FundStaticData/Auditor/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/FundStaticData/Auditor/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/FundStaticData/Auditor/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/FundStaticData/Auditor/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/FundStaticData/Auditor/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/FundStaticData/Auditor/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/BenchmarkComponents/BenchmarkComponent/SEQUENCE_662/Identifier/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/BenchmarkComponents/BenchmarkComponent/SEQUENCE_662/Provider/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/BenchmarkComponents/BenchmarkComponent/SEQUENCE_662/Provider/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/BenchmarkComponents/BenchmarkComponent/SEQUENCE_662/Provider/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/BenchmarkComponents/BenchmarkComponent/SEQUENCE_662/Provider/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/BenchmarkComponents/BenchmarkComponent/SEQUENCE_662/Provider/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/BenchmarkComponents/BenchmarkComponent/SEQUENCE_662/Provider/ParentCompany/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/Provider/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/Provider/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/Provider/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/Provider/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/Provider/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/Provider/ParentCompany/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/FundStaticData/Companies/Company/Details/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/FundStaticData/Companies/Company/Details/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/FundStaticData/Companies/Company/Details/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/FundStaticData/Companies/Company/Details/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/FundStaticData/Companies/Company/Details/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/FundStaticData/Companies/Company/Details/ParentCompany/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/FundStaticData/Custodian/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/FundStaticData/Custodian/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/FundStaticData/Custodian/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/FundStaticData/Custodian/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/FundStaticData/Custodian/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/FundStaticData/Custodian/ParentCompany/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany/Identifiers/Bloomberg/Ticker |
|
CityCode
|
/FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany/ParentCompany/Address/CityCode |
|
StreetNumber
|
/FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany/ParentCompany/Address/StreetNumber |
|
Ticker
|
/FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany/ParentCompany/Identifiers/Bloomberg/Ticker |
|
Ticker
|
/FundsXML4/Funds/Fund/Identifiers/Bloomberg/Ticker |