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s2md_tPF.06.02.24.01 - Information on positions held

PF.06.02.24.01
Portfolio/pension scheme typeCountry of custodyCustodianQuantityPar amountValuation methodAcquisition valueAccrued interestMarket Asset Value
C0030C0040C0050C0060C0070C0075C0080C0090C0100
s2c_dim:XJs2c_dim:UIs2c_dim:PXs2c_dim:VC
Line identification C0001
concepts2md_met:ei5100x
s2c_dim:PX*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VC*y
s2c_dim:XJ*y
concepts2md_met:ei1061x
s2c_dim:PX*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VC*y
s2c_dim:XJ*y
concepts2md_met:si1780x
s2c_dim:PX*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VC*y
s2c_dim:XJ*y
concepts2md_met:ri2265x
s2c_dim:PX*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VC*y
s2c_dim:XJ*y
concepts2md_met:mi1110x
s2c_dim:PX*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VC*y
s2c_dim:XJ*y
concepts2md_met:ei5118x
s2c_dim:PX*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VC*y
s2c_dim:XJ*y
concepts2md_met:mi1987x
s2c_dim:PX*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VC*y
s2c_dim:XJ*y
concepts2md_met:mi1128x
s2c_dim:PX*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VC*y
s2c_dim:XJ*y
concepts2md_met:mi5092x
s2c_dim:PX*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VC*y
s2c_dim:XJ*y
Asset ID Code and Type of code C0010
concepts2md_met:ei5100x
s2c_dim:PX*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VC*y
s2c_dim:XJ*y
concepts2md_met:ei1061x
s2c_dim:PX*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VC*y
s2c_dim:XJ*y
concepts2md_met:si1780x
s2c_dim:PX*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VC*y
s2c_dim:XJ*y
concepts2md_met:ri2265x
s2c_dim:PX*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VC*y
s2c_dim:XJ*y
concepts2md_met:mi1110x
s2c_dim:PX*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VC*y
s2c_dim:XJ*y
concepts2md_met:ei5118x
s2c_dim:PX*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VC*y
s2c_dim:XJ*y
concepts2md_met:mi1987x
s2c_dim:PX*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VC*y
s2c_dim:XJ*y
concepts2md_met:mi1128x
s2c_dim:PX*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VC*y
s2c_dim:XJ*y
concepts2md_met:mi5092x
s2c_dim:PX*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VC*y
s2c_dim:XJ*y
PEPP registration number C0015
concepts2md_met:ei5100x
s2c_dim:PX*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VC*y
s2c_dim:XJ*y
concepts2md_met:ei1061x
s2c_dim:PX*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VC*y
s2c_dim:XJ*y
concepts2md_met:si1780x
s2c_dim:PX*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VC*y
s2c_dim:XJ*y
concepts2md_met:ri2265x
s2c_dim:PX*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VC*y
s2c_dim:XJ*y
concepts2md_met:mi1110x
s2c_dim:PX*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VC*y
s2c_dim:XJ*y
concepts2md_met:ei5118x
s2c_dim:PX*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VC*y
s2c_dim:XJ*y
concepts2md_met:mi1987x
s2c_dim:PX*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VC*y
s2c_dim:XJ*y
concepts2md_met:mi1128x
s2c_dim:PX*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VC*y
s2c_dim:XJ*y
concepts2md_met:mi5092x
s2c_dim:PX*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VC*y
s2c_dim:XJ*y
Basic PEPP/alternative investment options C0016
concepts2md_met:ei5100x
s2c_dim:PX*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VC*y
s2c_dim:XJ*y
concepts2md_met:ei1061x
s2c_dim:PX*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VC*y
s2c_dim:XJ*y
concepts2md_met:si1780x
s2c_dim:PX*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VC*y
s2c_dim:XJ*y
concepts2md_met:ri2265x
s2c_dim:PX*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VC*y
s2c_dim:XJ*y
concepts2md_met:mi1110x
s2c_dim:PX*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VC*y
s2c_dim:XJ*y
concepts2md_met:ei5118x
s2c_dim:PX*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VC*y
s2c_dim:XJ*y
concepts2md_met:mi1987x
s2c_dim:PX*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VC*y
s2c_dim:XJ*y
concepts2md_met:mi1128x
s2c_dim:PX*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VC*y
s2c_dim:XJ*y
concepts2md_met:mi5092x
s2c_dim:PX*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VC*y
s2c_dim:XJ*y

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