| Address | Label | Metrics | Data Type | Period Type | s2c_dim:FN |
|---|---|---|---|---|---|
| C0040.C0050 | Fund /Portfolio Number/Name of ring-fenced fund/Matching adjustment portfolio | s2md_met:si1963 | xbrli:stringItemType | instant | * |
| C0040.C0060 | Fund /Portfolio Number/RFF/MAP/Remaining part of a fund | s2md_met:ei2433 | enum:enumerationItemType | instant | * |
| C0040.C0070 | Fund /Portfolio Number/RFF/MAP with sub RFF/MAP | s2md_met:ei1691 | enum:enumerationItemType | instant | * |
| C0040.C0080 | Fund /Portfolio Number/Material | s2md_met:ei1692 | enum:enumerationItemType | instant | * |
| C0040.C0090 | Fund /Portfolio Number/Article 304 | s2md_met:ei1693 | enum:enumerationItemType | instant | * |