Index
Constraints
DPM Mapeba_tI_06.06 - I 06.06
| I 06.06 | |||||||||
| Monthly averages of total daily ASA 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 | ||
| 0010 | 0020 | 0030 | 0040 | 0050 | 0060 | 0070 | 0080 | ||
| Assets safeguarded and administered | 0010 | ||||||||
| Of which: Fair value of financial instruments (Level 2) | 0020 | ||||||||
| Of which: Fair value of financial instruments (Level 3) | 0030 | ||||||||
| Of which: assets formally delegated to another financial entity | 0040 | ||||||||
| Of which: assets of another financial entity that has formally delegated to the investment firm | 0050 | ||||||||