| C0001.C0030 | Line identification/Portfolio/pension scheme type | s2md_met:ei5100 | enum:enumerationItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0001.C0040 | Line identification/Country of custody | s2md_met:ei1061 | enum:enumerationItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0001.C0050 | Line identification/Custodian | s2md_met:si1780 | xbrli:stringItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0001.C0060 | Line identification/Quantity | s2md_met:ri2265 | xbrli:decimalItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0001.C0070 | Line identification/Par amount | s2md_met:mi1110 | xbrli:monetaryItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0001.EC0141 | Line identification/Write-offs/write-downs | s2md_met:mi2235 | xbrli:monetaryItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0001.C0075 | Line identification/Valuation method | s2md_met:ei5118 | enum:enumerationItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0001.C0080 | Line identification/Acquisition value | s2md_met:mi1987 | xbrli:monetaryItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0001.C0090 | Line identification/Accrued interest | s2md_met:mi1128 | xbrli:monetaryItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0001.C0100 | Line identification/Market Asset Value | s2md_met:mi5092 | xbrli:monetaryItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0010.C0030 | Asset ID Code and Type of code/Portfolio/pension scheme type | s2md_met:ei5100 | enum:enumerationItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0010.C0040 | Asset ID Code and Type of code/Country of custody | s2md_met:ei1061 | enum:enumerationItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0010.C0050 | Asset ID Code and Type of code/Custodian | s2md_met:si1780 | xbrli:stringItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0010.C0060 | Asset ID Code and Type of code/Quantity | s2md_met:ri2265 | xbrli:decimalItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0010.C0070 | Asset ID Code and Type of code/Par amount | s2md_met:mi1110 | xbrli:monetaryItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0010.EC0141 | Asset ID Code and Type of code/Write-offs/write-downs | s2md_met:mi2235 | xbrli:monetaryItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0010.C0075 | Asset ID Code and Type of code/Valuation method | s2md_met:ei5118 | enum:enumerationItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0010.C0080 | Asset ID Code and Type of code/Acquisition value | s2md_met:mi1987 | xbrli:monetaryItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0010.C0090 | Asset ID Code and Type of code/Accrued interest | s2md_met:mi1128 | xbrli:monetaryItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0010.C0100 | Asset ID Code and Type of code/Market Asset Value | s2md_met:mi5092 | xbrli:monetaryItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0015.C0030 | PEPP registration number/Portfolio/pension scheme type | s2md_met:ei5100 | enum:enumerationItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0015.C0040 | PEPP registration number/Country of custody | s2md_met:ei1061 | enum:enumerationItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0015.C0050 | PEPP registration number/Custodian | s2md_met:si1780 | xbrli:stringItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0015.C0060 | PEPP registration number/Quantity | s2md_met:ri2265 | xbrli:decimalItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0015.C0070 | PEPP registration number/Par amount | s2md_met:mi1110 | xbrli:monetaryItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0015.EC0141 | PEPP registration number/Write-offs/write-downs | s2md_met:mi2235 | xbrli:monetaryItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0015.C0075 | PEPP registration number/Valuation method | s2md_met:ei5118 | enum:enumerationItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0015.C0080 | PEPP registration number/Acquisition value | s2md_met:mi1987 | xbrli:monetaryItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0015.C0090 | PEPP registration number/Accrued interest | s2md_met:mi1128 | xbrli:monetaryItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0015.C0100 | PEPP registration number/Market Asset Value | s2md_met:mi5092 | xbrli:monetaryItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0016.C0030 | Basic PEPP/alternative investment options/Portfolio/pension scheme type | s2md_met:ei5100 | enum:enumerationItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0016.C0040 | Basic PEPP/alternative investment options/Country of custody | s2md_met:ei1061 | enum:enumerationItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0016.C0050 | Basic PEPP/alternative investment options/Custodian | s2md_met:si1780 | xbrli:stringItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0016.C0060 | Basic PEPP/alternative investment options/Quantity | s2md_met:ri2265 | xbrli:decimalItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0016.C0070 | Basic PEPP/alternative investment options/Par amount | s2md_met:mi1110 | xbrli:monetaryItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0016.EC0141 | Basic PEPP/alternative investment options/Write-offs/write-downs | s2md_met:mi2235 | xbrli:monetaryItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0016.C0075 | Basic PEPP/alternative investment options/Valuation method | s2md_met:ei5118 | enum:enumerationItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0016.C0080 | Basic PEPP/alternative investment options/Acquisition value | s2md_met:mi1987 | xbrli:monetaryItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0016.C0090 | Basic PEPP/alternative investment options/Accrued interest | s2md_met:mi1128 | xbrli:monetaryItemType | instant | * | s2c_MC:x168 | * | * | * |
| C0016.C0100 | Basic PEPP/alternative investment options/Market Asset Value | s2md_met:mi5092 | xbrli:monetaryItemType | instant | * | s2c_MC:x168 | * | * | * |