| schema location: | ..\FundsXML_4.1.2.xsd |
| attributeFormDefault: | unqualified |
| elementFormDefault: | qualified |
| schema location: | ..\FundsXML4_Core.xsd |
| attributeFormDefault: | unqualified |
| elementFormDefault: | qualified |
| schema location: | ..\FundsXML4_CountrySpecificData.xsd |
| attributeFormDefault: | unqualified |
| elementFormDefault: | qualified |
| Complex types |
| CountrySpecificDataType |
| CountrySpecificEMTDataType |
| CountrySpecificFundDataType |
| CountrySpecificShareClassDataType |
| schema location: | ..\FundsXML4_FundStaticData.xsd |
| attributeFormDefault: | unqualified |
| elementFormDefault: | qualified |
| Complex types |
| FundCompaniesType |
| FundCompanyType |
| FundStaticDataType |
| SingleFundStaticDataType |
| SubfundCompaniesType |
| SubfundCompanyType |
| SubfundStaticDataType |
| schema location: | ..\FundsXML4_FundDynamicData.xsd |
| attributeFormDefault: | unqualified |
| elementFormDefault: | qualified |
| Complex types |
| FundDynamicDataType |
| schema location: | ..\FundsXML4_ShareClassData.xsd |
| attributeFormDefault: | unqualified |
| elementFormDefault: | qualified |
| schema location: | ..\FundsXML4_AssetMasterData.xsd |
| attributeFormDefault: | unqualified |
| elementFormDefault: | qualified |
| schema location: | ..\FundsXML4_AssetMgmtCompDynData.xsd |
| attributeFormDefault: | unqualified |
| elementFormDefault: | qualified |
| schema location: | ..\FundsXML4_RegulatoryReporting_EMIR.xsd |
| attributeFormDefault: | unqualified |
| elementFormDefault: | qualified |
| Complex types | Simple types |
| EMIR_ReportType | EMIRIDType |
| EMIRType |
| schema location: | ..\FundsXML4_RegulatoryReporting_EMT.xsd |
| attributeFormDefault: | unqualified |
| elementFormDefault: | qualified |
| Complex types | Simple types |
| EMTFinancialInstrumentType | EMTYesNoNeutralType |
| EMTType | EMTYesNoType |
| RetailProfessionalBothNeitherType |
| schema location: | ..\FundsXML4_RegulatoryReporting_KIID.xsd |
| attributeFormDefault: | unqualified |
| elementFormDefault: | qualified |
| Complex types |
| KIIDsType |
| KIIDType |
| schema location: | ..\FundsXML4_RegulatoryReporting_PRIIPS.xsd |
| attributeFormDefault: | unqualified |
| elementFormDefault: | qualified |
| schema location: | ..\FundsXML4_RegulatoryReporting_SolvencyII.xsd |
| attributeFormDefault: | unqualified |
| elementFormDefault: | qualified |
| schema location: | ..\FundsXML4_CountrySpecificData_AT.xsd |
| attributeFormDefault: | unqualified |
| elementFormDefault: | qualified |
| schema location: | ..\FundsXML4_CountrySpecificData_DE.xsd |
| attributeFormDefault: | unqualified |
| elementFormDefault: | qualified |
| schema location: | ..\FundsXML4_CountrySpecificData_DK.xsd |
| attributeFormDefault: | unqualified |
| elementFormDefault: | qualified |
| schema location: | ..\FundsXML4_CountrySpecificData_FR.xsd |
| attributeFormDefault: | unqualified |
| elementFormDefault: | qualified |
| schema location: | ..\FundsXML4_CountrySpecificData_LU.xsd |
| attributeFormDefault: | unqualified |
| elementFormDefault: | qualified |
| schema location: | ..\FundsXML4_CountrySpecificData_NL.xsd |
| attributeFormDefault: | unqualified |
| elementFormDefault: | qualified |
| schema location: | ..\FundsXML4_PortfolioData.xsd |
| attributeFormDefault: | unqualified |
| elementFormDefault: | qualified |
| Complex types |
| BreakDownsType |
| ExposureType |
| OtherTotalValueType |
| PortfolioType |
| PositionsDecomposedType |
| PositionsType |
| PositionType |
| PositionUnderlyingType |
| PositionValuationType |
| RiskCodeType |
| schema location: | ..\FundsXML4_TransactionData.xsd |
| attributeFormDefault: | unqualified |
| elementFormDefault: | qualified |
| Complex types |
| EarningsType |
| EarningType |
| TransactionsType |
| TransactionType |