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s2md_tS.06.03.04.01 - Collective investment undertakings - look-through approach

S.06.03.04.01
Underlying asset categoryCountry of issueCurrencyTotal amount
C0030C0040C0050C0060
s2c_dim:XEs2c_dim:UI
Line identification C0100
concepts2md_met:ei1786x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XE*y
concepts2md_met:ei2344x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XE*y
concepts2md_met:ei1787x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XE*y
concepts2md_met:mi228x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XE*y
Collective Investments Undertaking ID Code and Type of code C0010
concepts2md_met:ei1786x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XE*y
concepts2md_met:ei2344x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XE*y
concepts2md_met:ei1787x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XE*y
concepts2md_met:mi228x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XE*y

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