| diagram | ![]() |
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| type | xs:int | ||
| properties |
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| annotation |
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| source | <xs:element name="Number" type="xs:int"> <xs:annotation> <xs:documentation>Number of fundrelated administrative units</xs:documentation> </xs:annotation> </xs:element> |
| diagram | ![]() |
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| type | xs:decimal | ||
| properties |
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| annotation |
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| source | <xs:element name="NetAssets" type="xs:decimal"> <xs:annotation> <xs:documentation>Amount of Net Assets</xs:documentation> </xs:annotation> </xs:element> |
| diagram | ![]() |
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| type | xs:decimal | ||
| properties |
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| annotation |
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| source | <xs:element name="NetSales" type="xs:decimal"> <xs:annotation> <xs:documentation>Net Sales in the reporting period (normally on a monthly basis) in thousands of currency </xs:documentation> </xs:annotation> </xs:element> |