b) Funds of funds, by investment focus: Composition of fund assets

01.11.2024

93 KB, PDF

Corresponding time series

Please note that only time series that are also available on the Internet are listed below.

Time series Description Direct download Data basket
BBSF2.M.1.T.00000.DAC01.I.F.BGH.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds / Deposits and loan claims CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAK01.I.F.BGH.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Equity funds / Deposits and loan claims CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DRE01.I.F.BGH.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Bonds funds / Deposits and loan claims CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DGW01.I.F.BGH.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Mixed securities funds / Deposits and loan claims CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DSO01.I.F.BGH.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Other funds / Deposits and loan claims CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAC01.I.F.BGH.DE.00122.000000.EUR.00 Funds total / Funds-of-funds / Deposits and loan claims / Germany / Monetary financial institutes (MFIs) / Denominated in Euro CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAK01.I.F.BGH.DE.00122.000000.EUR.00 Funds total / Funds-of-funds: Equity funds / Deposits and loan claims / Germany / Monetary financial institutes (MFIs) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DRE01.I.F.BGH.DE.00122.000000.EUR.00 Funds total / Funds-of-funds: Bonds funds / Deposits and loan claims / Germany / Monetary financial institutes (MFIs) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DGW01.I.F.BGH.DE.00122.000000.EUR.00 Funds total / Funds-of-funds: Mixed securities funds / Deposits and loan claims / Germany / Monetary financial institutes (MFIs) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DSO01.I.F.BGH.DE.00122.000000.EUR.00 Funds total / Funds-of-funds: Other funds / Deposits and loan claims / Germany / Monetary financial institutes (MFIs) / Denominated in Euro CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAC01.I.F.WPS.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds / Securities total CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAK01.I.F.WPS.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Equity funds / Securities total CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DRE01.I.F.WPS.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Bonds funds / Securities total CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DGW01.I.F.WPS.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Mixed securities funds / Securities total CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DSO01.I.F.WPS.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Other funds / Securities total CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAC01.I.F.WPS.Z5.00000.000000.EUR.00 Funds total / Funds-of-funds / Securities total / Denominated in Euro CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAK01.I.F.WPS.Z5.00000.000000.EUR.00 Funds total / Funds-of-funds: Equity funds / Securities total / Denominated in Euro CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DRE01.I.F.WPS.Z5.00000.000000.EUR.00 Funds total / Funds-of-funds: Bonds funds / Securities total / Denominated in Euro CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DGW01.I.F.WPS.Z5.00000.000000.EUR.00 Funds total / Funds-of-funds: Mixed securities funds / Securities total / Denominated in Euro CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DSO01.I.F.WPS.Z5.00000.000000.EUR.00 Funds total / Funds-of-funds: Other funds / Securities total / Denominated in Euro CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAC01.I.F.GMP.Z5.00000.F33100.Z01.B1 Funds total / Funds-of-funds / Short-term debt securities CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAK01.I.F.GMP.Z5.00000.F33100.Z01.B1 Funds total / Funds-of-funds: Equity funds / Short-term debt securities CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DRE01.I.F.GMP.Z5.00000.F33100.Z01.B1 Funds total / Funds-of-funds: Bonds funds / Short-term debt securities CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DGW01.I.F.GMP.Z5.00000.F33100.Z01.B1 Funds total / Funds-of-funds: Mixed securities funds / Short-term debt securities CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DSO01.I.F.GMP.Z5.00000.F33100.Z01.B1 Funds total / Funds-of-funds: Other funds / Short-term debt securities CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAC01.I.F.GMP.DE.00000.F33100.Z01.B1 Funds total / Funds-of-funds / Short-term debt securities / Germany CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAK01.I.F.GMP.DE.00000.F33100.Z01.B1 Funds total / Funds-of-funds: Equity funds / Short-term debt securities / Germany CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DRE01.I.F.GMP.DE.00000.F33100.Z01.B1 Funds total / Funds-of-funds: Bonds funds / Short-term debt securities / Germany CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DGW01.I.F.GMP.DE.00000.F33100.Z01.B1 Funds total / Funds-of-funds: Mixed securities funds / Short-term debt securities / Germany CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DSO01.I.F.GMP.DE.00000.F33100.Z01.B1 Funds total / Funds-of-funds: Other funds / Short-term debt securities / Germany CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAC01.I.F.GMP.U201.00000.F33100.Z01.B1 Funds total / Funds-of-funds / Short-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAK01.I.F.GMP.U201.00000.F33100.Z01.B1 Funds total / Funds-of-funds: Equity funds / Short-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DRE01.I.F.GMP.U201.00000.F33100.Z01.B1 Funds total / Funds-of-funds: Bonds funds / Short-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DGW01.I.F.GMP.U201.00000.F33100.Z01.B1 Funds total / Funds-of-funds: Mixed securities funds / Short-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DSO01.I.F.GMP.U201.00000.F33100.Z01.B1 Funds total / Funds-of-funds: Other funds / Short-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAC01.I.F.SVB.Z5.00000.F33200.Z01.M1 Funds total / Funds-of-funds / Long-term debt securities CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAK01.I.F.SVB.Z5.00000.F33200.Z01.M1 Funds total / Funds-of-funds: Equity funds / Long-term debt securities CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DRE01.I.F.SVB.Z5.00000.F33200.Z01.M1 Funds total / Funds-of-funds: Bonds funds / Long-term debt securities CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DGW01.I.F.SVB.Z5.00000.F33200.Z01.M1 Funds total / Funds-of-funds: Mixed securities funds / Long-term debt securities CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DSO01.I.F.SVB.Z5.00000.F33200.Z01.M1 Funds total / Funds-of-funds: Other funds / Long-term debt securities CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAC01.I.F.SVB.DE.00000.F33200.Z01.M1 Funds total / Funds-of-funds / Long-term debt securities / Germany CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAK01.I.F.SVB.DE.00000.F33200.Z01.M1 Funds total / Funds-of-funds: Equity funds / Long-term debt securities / Germany CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DRE01.I.F.SVB.DE.00000.F33200.Z01.M1 Funds total / Funds-of-funds: Bonds funds / Long-term debt securities / Germany CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DGW01.I.F.SVB.DE.00000.F33200.Z01.M1 Funds total / Funds-of-funds: Mixed securities funds / Long-term debt securities / Germany CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DSO01.I.F.SVB.DE.00000.F33200.Z01.M1 Funds total / Funds-of-funds: Other funds / Long-term debt securities / Germany CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAC01.I.F.SVB.U201.00000.F33200.Z01.M1 Funds total / Funds-of-funds / Long-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAK01.I.F.SVB.U201.00000.F33200.Z01.M1 Funds total / Funds-of-funds: Equity funds / Long-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DRE01.I.F.SVB.U201.00000.F33200.Z01.M1 Funds total / Funds-of-funds: Bonds funds / Long-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DGW01.I.F.SVB.U201.00000.F33200.Z01.M1 Funds total / Funds-of-funds: Mixed securities funds / Long-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DSO01.I.F.SVB.U201.00000.F33200.Z01.M1 Funds total / Funds-of-funds: Other funds / Long-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAC01.I.F.AKT.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds / Shares CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAK01.I.F.AKT.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Equity funds / Shares CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DRE01.I.F.AKT.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Bonds funds / Shares CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DGW01.I.F.AKT.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Mixed securities funds / Shares CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DSO01.I.F.AKT.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Other funds / Shares CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAC01.I.F.AKT.DE.00000.000000.Z01.00 Funds total / Funds-of-funds / Shares / Germany CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAK01.I.F.AKT.DE.00000.000000.Z01.00 Funds total / Funds-of-funds: Equity funds / Shares / Germany CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DRE01.I.F.AKT.DE.00000.000000.Z01.00 Funds total / Funds-of-funds: Bonds funds / Shares / Germany CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DGW01.I.F.AKT.DE.00000.000000.Z01.00 Funds total / Funds-of-funds: Mixed securities funds / Shares / Germany CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DSO01.I.F.AKT.DE.00000.000000.Z01.00 Funds total / Funds-of-funds: Other funds / Shares / Germany CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAC01.I.F.AKT.U201.00000.000000.Z01.00 Funds total / Funds-of-funds / Shares / Euro area member states excluding Germany (changing composition, Bundesbank calculation) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAK01.I.F.AKT.U201.00000.000000.Z01.00 Funds total / Funds-of-funds: Equity funds / Shares / Euro area member states excluding Germany (changing composition, Bundesbank calculation) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DRE01.I.F.AKT.U201.00000.000000.Z01.00 Funds total / Funds-of-funds: Bonds funds / Shares / Euro area member states excluding Germany (changing composition, Bundesbank calculation) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DGW01.I.F.AKT.U201.00000.000000.Z01.00 Funds total / Funds-of-funds: Mixed securities funds / Shares / Euro area member states excluding Germany (changing composition, Bundesbank calculation) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DSO01.I.F.AKT.U201.00000.000000.Z01.00 Funds total / Funds-of-funds: Other funds / Shares / Euro area member states excluding Germany (changing composition, Bundesbank calculation) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAC01.I.F.INV.Z5.00000.F05200.Z01.00 Funds total / Funds-of-funds / Investment fund shares CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAK01.I.F.INV.Z5.00000.F05200.Z01.00 Funds total / Funds-of-funds: Equity funds / Investment fund shares CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DRE01.I.F.INV.Z5.00000.F05200.Z01.00 Funds total / Funds-of-funds: Bonds funds / Investment fund shares CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DGW01.I.F.INV.Z5.00000.F05200.Z01.00 Funds total / Funds-of-funds: Mixed securities funds / Investment fund shares CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DSO01.I.F.INV.Z5.00000.F05200.Z01.00 Funds total / Funds-of-funds: Other funds / Investment fund shares CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAC01.I.F.SSD.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds / Borrowers' note loans CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAK01.I.F.SSD.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Equity funds / Borrowers' note loans CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DRE01.I.F.SSD.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Bonds funds / Borrowers' note loans CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DGW01.I.F.SSD.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Mixed securities funds / Borrowers' note loans CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DSO01.I.F.SSD.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Other funds / Borrowers' note loans CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAC01.I.F.UVM.Z5.00000.000000.Z01.00 Open-end funds total / Stocks / Funds-of-funds / Funds / Other Assets / World not allocated (geographically) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAK01.I.F.UVM.Z5.00000.000000.Z01.00 Open-end funds total / Stocks / Funds-of-funds: Equity funds / Funds / Other Assets / World not allocated (geographically) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DRE01.I.F.UVM.Z5.00000.000000.Z01.00 Open-end funds total / Stocks / Funds-of-funds: Bonds funds / Funds / Other Assets / World not allocated (geographically) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DGW01.I.F.UVM.Z5.00000.000000.Z01.00 Open-end funds total / Stocks / Funds-of-funds: Mixed securities funds / Funds / Other Assets / World not allocated (geographically) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DSO01.I.F.UVM.Z5.00000.000000.Z01.00 Open-end funds total / Stocks / Funds-of-funds: Other funds / Funds / Other Assets / World not allocated (geographically) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAC01.I.F.VBK.Z5.00000.000000.Z01.00 Open-end funds total / Stocks / Funds-of-funds / Funds / Liabilities / World not allocated (geographically) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAK01.I.F.VBK.Z5.00000.000000.Z01.00 Open-end funds total / Stocks / Funds-of-funds: Equity funds / Funds / Liabilities / World not allocated (geographically) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DRE01.I.F.VBK.Z5.00000.000000.Z01.00 Open-end funds total / Stocks / Funds-of-funds: Bonds funds / Funds / Liabilities / World not allocated (geographically) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DGW01.I.F.VBK.Z5.00000.000000.Z01.00 Open-end funds total / Stocks / Funds-of-funds: Mixed securities funds / Funds / Liabilities / World not allocated (geographically) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DSO01.I.F.VBK.Z5.00000.000000.Z01.00 Open-end funds total / Stocks / Funds-of-funds: Other funds / Funds / Liabilities / World not allocated (geographically) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAC01.I.F.AKR.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds / Loans received CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAK01.I.F.AKR.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Equity funds / Loans received CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DRE01.I.F.AKR.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Bonds funds / Loans received CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DGW01.I.F.AKR.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Mixed securities funds / Loans received CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DSO01.I.F.AKR.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Other funds / Loans received CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAC01.I.F.NAV.Z5.00000.000000.Z01.00 Public and Special Investors Funds / Funds-of-funds / Net asset value CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAK01.I.F.NAV.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Equity funds / Net asset value CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DRE01.I.F.NAV.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Bonds funds / Net asset value CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DGW01.I.F.NAV.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Mixed securities funds / Net asset value CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DSO01.I.F.NAV.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Other funds / Net asset value CSV
SDMX-ML 2.0
SDMX-ML 2.1