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
concepts2md_met:ei1786x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XW*y
concepts2md_met:ei2555x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XW*y
concepts2md_met:ei6033x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XW*y
concepts2md_met:mi228x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XW*y
Collective Investments Undertaking ID Code and Type of code C0010
concepts2md_met:ei1786x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XW*y
concepts2md_met:ei2555x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XW*y
concepts2md_met:ei6033x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XW*y
concepts2md_met:mi228x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XW*y