| 130.140 | Asset ID Code and Type of code/Item Title | dnb_met:si_ftk_484 | xbrli:stringItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem046 | N/A | * |
| 130.150 | Asset ID Code and Type of code/Issuer Name | dnb_met:si_ftk_485 | xbrli:stringItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem046 | N/A | * |
| 130.160 | Asset ID Code and Type of code/Issuer code and Type of issuer code | dnb_met:si_ftk_470 | xbrli:stringItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem046 | N/A | * |
| 130.170 | Asset ID Code and Type of code/Issuer Sector | dnb_met:ei_ftk_492 | xbrli:QNameItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem046 | N/A | * |
| 130.180 | Asset ID Code and Type of code/Issuer Group | dnb_met:si_ftk_471 | xbrli:stringItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem046 | N/A | * |
| 130.190 | Asset ID Code and Type of code/Issuer Group Code and Type of issuer group code | dnb_met:si_ftk_469 | xbrli:stringItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem046 | N/A | * |
| 130.200 | Asset ID Code and Type of code/Issuer Country | dnb_met:ei_ftk_481 | xbrli:QNameItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem046 | N/A | * |
| 130.210 | Asset ID Code and Type of code/Currency | dnb_met:ei_ftk_497 | xbrli:QNameItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem046 | N/A | * |
| 130.220 | Asset ID Code and Type of code/CIC | dnb_met:si_ftk_465 | xbrli:stringItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem046 | N/A | * |
| 130.230 | Asset ID Code and Type of code/Alternative investment | dnb_met:ei_ftk_464 | xbrli:QNameItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem046 | N/A | * |
| 130.240 | Asset ID Code and Type of code/External rating | dnb_met:si_ftk_472 | xbrli:stringItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem046 | N/A | * |
| 130.250 | Asset ID Code and Type of code/Nominated ECAI | dnb_met:ei_ftk_491 | xbrli:QNameItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem046 | N/A | * |
| 130.260 | Asset ID Code and Type of code/Duration | dnb_met:ri_ftk_468 | xbrli:decimalItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem046 | N/A | * |
| 130.270 | Asset ID Code and Type of code/Maturity date | dnb_met:di_ftk_498 | xbrli:dateItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem046 | N/A | * |
| 130.280 | Asset ID Code and Type of code/Unit price | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem046 | dnb_ftk_dom008:mem025 | * |
| 130.290 | Asset ID Code and Type of code/Unit percentage of par amount price | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem046 | dnb_ftk_dom008:mem020 | * |
| 130.300 | Asset ID Code and Type of code/Infrastructure investments | dnb_met:ei_ftk_475 | xbrli:QNameItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem046 | N/A | * |
| 130.310 | Asset ID Code and Type of code/Credit quality step | dnb_met:ei_ftk_479 | xbrli:QNameItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem046 | N/A | * |
| 130.320 | Asset ID Code and Type of code/Internal rating | dnb_met:si_ftk_477 | xbrli:stringItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem046 | N/A | * |