s2md_tS.06.03.04.01 - Collective investment undertakings - look-through approach

S.06.03.04.01
Underlying asset categoryCountry of issueCurrencyTotal amount
C0030C0040C0050C0060
s2c_dim:XEs2c_dim:UI
Line identification C0100
Collective Investments Undertaking ID Code C0010