| I 06.02 | |||||||||||||||
| End-of-month values | |||||||||||||||
| Month t-3 | Month t-4 | Month t-5 | Month t-6 | Month t-7 | Month t-8 | Month t-9 | Month t-10 | Month t-11 | Month t-12 | Month t-13 | Month t-14 | Month t-15 | Month t-16 | ||
| 0010 | 0020 | 0030 | 0040 | 0050 | 0060 | 0070 | 0080 | 0090 | 0100 | 0110 | 0120 | 0130 | 0140 | ||
| Total monthly assets under management | 0010 | ||||||||||||||
| Monthly assets under management - discretionary portfolio management | 0020 | ||||||||||||||
| of which: assets formally delegated to another entity | 0030 | ||||||||||||||
| Monthly assets under management - Ongoing non-discretionary advice | 0040 | ||||||||||||||