s2md_tPF.06.03.24.01 - Investment funds - look-through approach

PF.06.03.24.01
Underlying asset categoryCountry of issueCurrencyTotal amount
C0030C0040C0050C0060
s2c_dim:XWs2c_dim:UI
Line identification C0001
Collective Investments Undertaking ID Code and Type of code C0010