s2md_tPP.06.03.33.01 - Collective investment undertakings - look-through approach

PP.06.03.33.01
Underlying asset categoryCountry of issueCurrencyTotal amount
C0030C0040C0050C0060
s2c_dim:VFs2c_dim:UI
Line identification C0001
Collective Investments Undertaking ID Code and Type of code C0010