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s2md_tPP.06.03.33.01 - Collective investment undertakings - look-through approach

PP.06.03.33.01
Underlying asset categoryCountry of issueCurrencyTotal amount
C0030C0040C0050C0060
s2c_dim:VFs2c_dim:UI
Line identification C0001
concepts2md_met:ei1786x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VF*y
concepts2md_met:ei2555x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VF*y
concepts2md_met:ei1787x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VF*y
concepts2md_met:mi7101x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VF*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:VF*y
concepts2md_met:ei2555x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VF*y
concepts2md_met:ei1787x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VF*y
concepts2md_met:mi7101x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:VF*y

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