| Address | Label | Metrics | Data Type | Period Type | s2c_dim:FN |
|---|---|---|---|---|---|
| C0010.C0020 | Fund /Portfolio Number/Name of ring-fenced fund/Matching adjustment portfolio | s2md_met:si1963 | xbrli:stringItemType | instant | * |
| C0010.C0030 | Fund /Portfolio Number/RFF/MAP/Remaining part of a fund | s2md_met:ei2433 | enum:enumerationItemType | instant | * |